(SAP) SAP SE - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Common Stock • ISIN: DE0007164600
SAP: Enterprise Software, Business Management, Human Resources, Supply Chain, Cloud
SAP SE (XETRA:SAP) is a global leader in enterprise application software and business solutions, providing a comprehensive suite of tools designed to optimize operational efficiency, enhance decision-making, and drive innovation across industries. The company offers SAP S/4HANA, a next-generation ERP system enabling integrated capabilities for finance, procurement, supply chain, manufacturing, and asset management. Additionally, it provides SAP SuccessFactors for human capital management, covering HR, payroll, talent acquisition, and employee experience analytics. Spend management solutions address direct and indirect procurement, travel, and external workforce management, while SAP Customer Experience solutions focus on sales, marketing, and customer service automation. The SAP Business Technology Platform supports application development, integration, and automation, complemented by the SAP Business Network, a B2B collaboration platform for supply chain digitalization and partner communication. Other offerings include SAP Signavio for business process analysis, SAP LeanIX for enterprise architecture management, WalkMe for workflow automation, SAP Enable Now for e-learning, Taulia for working capital management, and a range of sustainability solutions to support environmental and social governance objectives.
SAP SE, founded in 1972 and headquartered in Walldorf, Germany, serves customers in over 180 countries, offering industry-specific solutions tailored to sectors such as retail, manufacturing, healthcare, and financial services. Its services and support solutions ensure implementation, maintenance, and optimization of its software suite. With a market capitalization of 262.25 billion EUR, SAP is a key player in the application software industry, focusing on innovation and digital transformation. Web URL: https://www.sap.com
Additional Sources for SAP Stock
SAP Stock Overview
Market Cap in USD | 300,957m |
Sector | Technology |
Industry | Software - Application |
GiC Sub-Industry | Application Software |
IPO / Inception | 1998-04-09 |
SAP Stock Ratings
Growth Rating | 73.0 |
Fundamental | 44.3 |
Dividend Rating | 58.7 |
Rel. Strength | 37.8 |
Analysts | - |
Fair Price Momentum | 229.21 EUR |
Fair Price DCF | 83.33 EUR |
SAP Dividends
Dividend Yield 12m | 2.08% |
Yield on Cost 5y | 4.59% |
Annual Growth 5y | 6.84% |
Payout Consistency | 98.9% |
SAP Growth Ratios
Growth Correlation 3m | -76.4% |
Growth Correlation 12m | 93.8% |
Growth Correlation 5y | 65.7% |
CAGR 5y | 17.66% |
CAGR/Max DD 5y | 0.44 |
Sharpe Ratio 12m | 2.14 |
Alpha | 25.48 |
Beta | 0.753 |
Volatility | 39.63% |
Current Volume | 1970.2k |
Average Volume 20d | 1800.5k |
As of April 22, 2025, the stock is trading at EUR 226.00 with a total of 1,970,187 shares traded.
Over the past week, the price has changed by -1.22%, over one month by -10.30%, over three months by -11.98% and over the past year by +37.78%.
Partly, yes. Based on ValueRay Fundamental Analyses, SAP SE (XETRA:SAP) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 44.31 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SAP as of April 2025 is 229.21. This means that SAP is currently overvalued and has a potential downside of 1.42%.
SAP SE has no consensus analysts rating.
According to ValueRays Forecast Model, SAP SAP SE will be worth about 251.9 in April 2026. The stock is currently trading at 226.00. This means that the stock has a potential upside of +11.45%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 278.5 | 23.2% |
Analysts Target Price | - | - |
ValueRay Target Price | 251.9 | 11.5% |