(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

- Price: 226.00 EUR - SMA 20: 238.01 - SMA 50: 253.23 - SMA 200: 225.58 - ATR: 8.17 - Market Cap: 262.25B EUR - P/E: 84.83 - Forward P/E: 35.97 - P/B: 5.77 - P/S: 7.67 - RoE: 6.88 3-Month Forecast: - Technical Outlook: The stock is currently trading below its SMA 20 and SMA 50, indicating bearish momentum. The SMA 200 is slightly above the current price, suggesting potential support at 225.58. ATR of 8.17 indicates moderate volatility, with potential price fluctuations within a 15-25 point range over the next quarter. - Fundamental Outlook: High P/E ratio reflects elevated valuations, though the forward P/E suggests market expectations of earnings growth. The P/B ratio of 5.77 indicates premium valuation relative to book value. With an RoE of 6.88%, profitability metrics remain moderate. Overall, the stock is likely to experience sideways movement with potential downside risks if earnings fail to meet expectations.

Additional Sources for SAP Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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
What is the price of SAP stocks?
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%.
Is SAP SE a good stock to buy?
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%.
Is SAP a buy, sell or hold?
SAP SE has no consensus analysts rating.
What are the forecast for SAP stock price target?
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%