(SAP) SAP SE - Overview
Exchange: NYSE •
Country: Germany •
Currency: USD •
Type: Common Stock •
ISIN: US8030542042
Stock: Business Software, Cloud Solutions, Analytics, HR Software, Supply Chain
Total Rating 41
Risk 93
Buy Signal -0.85
| Risk 5d forecast | |
|---|---|
| Volatility | 31.9% |
| Relative Tail Risk | -1.67% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.89 |
| Alpha | -43.74 |
| Character TTM | |
|---|---|
| Beta | 0.750 |
| Beta Downside | 0.813 |
| Drawdowns 3y | |
|---|---|
| Max DD | 38.70% |
| CAGR/Max DD | 0.52 |
EPS (Earnings per Share)
Revenue
Description: SAP SAP SE March 04, 2026
SAP SE provides enterprise application and business solutions globally. Their offerings include SAP S/4HANA for core business functions, SAP SuccessFactors for human resources, and spend management solutions.
The company also offers SAP Business Technology Platform for application development and integration, and SAP Business Network for B2B collaboration. The enterprise software sector is characterized by recurring revenue models through subscriptions and licenses, often targeting large organizations seeking to optimize complex operations.
Further solutions include SAP Signavio for business process analysis, industry-specific applications, and SAP LeanIX for enterprise architecture visualization. Additionally, SAP provides tools like WalkMe for workflow execution, SAP Enable Now for e-learning, and Taulia for working capital management. The business model emphasizes comprehensive, integrated software suites designed to manage diverse organizational needs.
For more detailed financial and operational insights, consider exploring ValueRay.
Headlines to watch out for
- Cloud subscription revenue growth drives stock performance
- S/4HANA adoption rate impacts future revenue
- Global enterprise IT spending influences software demand
- Regulatory scrutiny on data privacy increases compliance costs
Piotroski VR‑10 (Strict, 0-10) 7.5
| Net Income: 7.04b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.12 > 0.02 and ΔFCF/TA 5.81 > 1.0 |
| NWC/Revenue: 8.17% < 20% (prev 6.79%; Δ 1.37% < -1%) |
| CFO/TA 0.13 > 3% & CFO 9.13b > Net Income 7.04b |
| Net Debt (-148.9m) to EBITDA (12.73b): -0.01 < 3 |
| Current Ratio: 1.17 > 1.5 & < 3 |
| Outstanding Shares: last quarter (1.17b) vs 12m ago -0.34% < -2% |
| Gross Margin: 73.76% > 18% (prev 0.73%; Δ 7.30k% > 0.5%) |
| Asset Turnover: 50.95% > 50% (prev 46.11%; Δ 4.84% > 0%) |
| Interest Coverage Ratio: 8.62 > 6 (EBITDA TTM 12.73b / Interest Expense TTM 1.32b) |
Altman Z'' 5.59
| A: 0.04 (Total Current Assets 20.25b - Total Current Liabilities 17.24b) / Total Assets 70.33b |
| B: 0.68 (Retained Earnings 47.49b / Total Assets 70.33b) |
| C: 0.16 (EBIT TTM 11.40b / Avg Total Assets 72.23b) |
| D: 1.95 (Book Value of Equity 48.90b / Total Liabilities 25.11b) |
| Altman-Z'' Score: 5.59 = AAA |
Beneish M -3.09
| DSRI: 0.90 (Receivables 7.27b/7.48b, Revenue 36.80b/34.18b) |
| GMI: 0.99 (GM 73.76% / 72.95%) |
| AQI: 1.00 (AQ_t 0.65 / AQ_t-1 0.65) |
| SGI: 1.08 (Revenue 36.80b / 34.18b) |
| TATA: -0.03 (NI 7.04b - CFO 9.13b) / TA 70.33b) |
| Beneish M-Score: -3.09 (Cap -4..+1) = AA |
What is the price of SAP shares?
As of March 13, 2026, the stock is trading at USD 191.22 with a total of 2,645,575 shares traded.
Over the past week, the price has changed by -4.50%, over one month by -6.50%, over three months by -22.19% and over the past year by -27.22%.
Over the past week, the price has changed by -4.50%, over one month by -6.50%, over three months by -22.19% and over the past year by -27.22%.
Is SAP a buy, sell or hold?
SAP SE has received a consensus analysts rating of 4.31.
Therefore, it is recommended to buy SAP.
- StrongBuy: 7
- Buy: 7
- Hold: 2
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the SAP price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 299.5 | 56.6% |
| Analysts Target Price | 299.5 | 56.6% |
SAP Fundamental Data Overview March 11, 2026
Market Cap EUR = 202.61b (233.48b USD * 0.8678 USD.EUR)
P/E Trailing = 28.2627
P/E Forward = 23.9234
P/S = 6.3444
P/B = 4.5408
P/EG = 0.8613
Revenue TTM = 36.80b EUR
EBIT TTM = 11.40b EUR
EBITDA TTM = 12.73b EUR
Long Term Debt = 6.02b EUR (from longTermDebt, last quarter)
Short Term Debt = 2.05b EUR (from shortTermDebt, last quarter)
Debt = 8.07b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = -148.9m EUR (from netDebt column, last quarter)
Enterprise Value = 202.46b EUR (202.61b + Debt 8.07b - CCE 8.22b)
Interest Coverage Ratio = 8.62 (Ebit TTM 11.40b / Interest Expense TTM 1.32b)
EV/FCF = 24.11x (Enterprise Value 202.46b / FCF TTM 8.40b)
FCF Yield = 4.15% (FCF TTM 8.40b / Enterprise Value 202.46b)
FCF Margin = 22.81% (FCF TTM 8.40b / Revenue TTM 36.80b)
Net Margin = 19.12% (Net Income TTM 7.04b / Revenue TTM 36.80b)
Gross Margin = 73.76% ((Revenue TTM 36.80b - Cost of Revenue TTM 9.65b) / Revenue TTM)
Gross Margin QoQ = 74.83% (prev 73.50%)
Tobins Q-Ratio = 2.88 (Enterprise Value 202.46b / Total Assets 70.33b)
Interest Expense / Debt = 5.73% (Interest Expense 462.7m / Debt 8.07b)
Taxrate = 31.50% (872.0m / 2.77b)
NOPAT = 7.81b (EBIT 11.40b * (1 - 31.50%))
Current Ratio = 1.17 (Total Current Assets 20.25b / Total Current Liabilities 17.24b)
Debt / Equity = 0.18 (Debt 8.07b / totalStockholderEquity, last quarter 44.73b)
Debt / EBITDA = -0.01 (Net Debt -148.9m / EBITDA 12.73b)
Debt / FCF = -0.02 (Net Debt -148.9m / FCF TTM 8.40b)
Total Stockholder Equity = 44.48b (last 4 quarters mean from totalStockholderEquity)
RoA = 9.74% (Net Income 7.04b / Total Assets 70.33b)
RoE = 15.82% (Net Income TTM 7.04b / Total Stockholder Equity 44.48b)
RoCE = 22.58% (EBIT 11.40b / Capital Employed (Equity 44.48b + L.T.Debt 6.02b))
RoIC = 16.71% (NOPAT 7.81b / Invested Capital 46.75b)
WACC = 8.50% (E(202.61b)/V(210.68b) * Re(8.68%) + D(8.07b)/V(210.68b) * Rd(5.73%) * (1-Tc(0.32)))
Discount Rate = 8.68% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -0.25%
[DCF] Terminal Value 77.54% ; FCFF base≈6.86b ; Y1≈7.45b ; Y5≈9.32b
[DCF] Fair Price = 126.3 (EV 146.96b - Net Debt -148.9m = Equity 147.11b / Shares 1.16b; r=8.50% [WACC]; 5y FCF grow 9.89% → 2.90% )
EPS Correlation: 71.06 | EPS CAGR: 16.74% | SUE: 1.28 | # QB: 1
Revenue Correlation: 91.01 | Revenue CAGR: 10.00% | SUE: -0.21 | # QB: 0
EPS next Quarter (2026-06-30): EPS=2.03 | Chg7d=-0.016 | Chg30d=-0.016 | Revisions Net=-2 | Analysts=5
EPS current Year (2026-12-31): EPS=8.49 | Chg7d=-0.055 | Chg30d=-0.131 | Revisions Net=+5 | Growth EPS=+15.7% | Growth Revenue=+9.3%
EPS next Year (2027-12-31): EPS=10.03 | Chg7d=-0.058 | Chg30d=-0.101 | Revisions Net=+0 | Growth EPS=+18.2% | Growth Revenue=+13.1%
[Analyst] Revisions Ratio: -1.00 (0 Up / 2 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 5.1% (Discount Rate 8.7% - Earnings Yield 3.5%)
[Growth] Growth Spread = +3.9% (Analyst 9.0% - Implied 5.1%)
P/E Trailing = 28.2627
P/E Forward = 23.9234
P/S = 6.3444
P/B = 4.5408
P/EG = 0.8613
Revenue TTM = 36.80b EUR
EBIT TTM = 11.40b EUR
EBITDA TTM = 12.73b EUR
Long Term Debt = 6.02b EUR (from longTermDebt, last quarter)
Short Term Debt = 2.05b EUR (from shortTermDebt, last quarter)
Debt = 8.07b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = -148.9m EUR (from netDebt column, last quarter)
Enterprise Value = 202.46b EUR (202.61b + Debt 8.07b - CCE 8.22b)
Interest Coverage Ratio = 8.62 (Ebit TTM 11.40b / Interest Expense TTM 1.32b)
EV/FCF = 24.11x (Enterprise Value 202.46b / FCF TTM 8.40b)
FCF Yield = 4.15% (FCF TTM 8.40b / Enterprise Value 202.46b)
FCF Margin = 22.81% (FCF TTM 8.40b / Revenue TTM 36.80b)
Net Margin = 19.12% (Net Income TTM 7.04b / Revenue TTM 36.80b)
Gross Margin = 73.76% ((Revenue TTM 36.80b - Cost of Revenue TTM 9.65b) / Revenue TTM)
Gross Margin QoQ = 74.83% (prev 73.50%)
Tobins Q-Ratio = 2.88 (Enterprise Value 202.46b / Total Assets 70.33b)
Interest Expense / Debt = 5.73% (Interest Expense 462.7m / Debt 8.07b)
Taxrate = 31.50% (872.0m / 2.77b)
NOPAT = 7.81b (EBIT 11.40b * (1 - 31.50%))
Current Ratio = 1.17 (Total Current Assets 20.25b / Total Current Liabilities 17.24b)
Debt / Equity = 0.18 (Debt 8.07b / totalStockholderEquity, last quarter 44.73b)
Debt / EBITDA = -0.01 (Net Debt -148.9m / EBITDA 12.73b)
Debt / FCF = -0.02 (Net Debt -148.9m / FCF TTM 8.40b)
Total Stockholder Equity = 44.48b (last 4 quarters mean from totalStockholderEquity)
RoA = 9.74% (Net Income 7.04b / Total Assets 70.33b)
RoE = 15.82% (Net Income TTM 7.04b / Total Stockholder Equity 44.48b)
RoCE = 22.58% (EBIT 11.40b / Capital Employed (Equity 44.48b + L.T.Debt 6.02b))
RoIC = 16.71% (NOPAT 7.81b / Invested Capital 46.75b)
WACC = 8.50% (E(202.61b)/V(210.68b) * Re(8.68%) + D(8.07b)/V(210.68b) * Rd(5.73%) * (1-Tc(0.32)))
Discount Rate = 8.68% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -0.25%
[DCF] Terminal Value 77.54% ; FCFF base≈6.86b ; Y1≈7.45b ; Y5≈9.32b
[DCF] Fair Price = 126.3 (EV 146.96b - Net Debt -148.9m = Equity 147.11b / Shares 1.16b; r=8.50% [WACC]; 5y FCF grow 9.89% → 2.90% )
EPS Correlation: 71.06 | EPS CAGR: 16.74% | SUE: 1.28 | # QB: 1
Revenue Correlation: 91.01 | Revenue CAGR: 10.00% | SUE: -0.21 | # QB: 0
EPS next Quarter (2026-06-30): EPS=2.03 | Chg7d=-0.016 | Chg30d=-0.016 | Revisions Net=-2 | Analysts=5
EPS current Year (2026-12-31): EPS=8.49 | Chg7d=-0.055 | Chg30d=-0.131 | Revisions Net=+5 | Growth EPS=+15.7% | Growth Revenue=+9.3%
EPS next Year (2027-12-31): EPS=10.03 | Chg7d=-0.058 | Chg30d=-0.101 | Revisions Net=+0 | Growth EPS=+18.2% | Growth Revenue=+13.1%
[Analyst] Revisions Ratio: -1.00 (0 Up / 2 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 5.1% (Discount Rate 8.7% - Earnings Yield 3.5%)
[Growth] Growth Spread = +3.9% (Analyst 9.0% - Implied 5.1%)