Sap SE (SAP) Stock

Sap SE Stock Details, Movements and Public Alerts

Stock Details

Sap SE (SAP), a prominent company in the technology sector within the services-prepackaged software industry, is based in USA and primarily trades on the NYSE.Currently, the stock is trading at $300.85. Over the past 52 weeks, it has ranged between $193.24 and $313.28. This places the current price at 96.0% of its 52-week high and 55.7% above its 52-week low. Recent trading volume was recorded at 3. The 14-day Relative Strength Index (RSI) stands at 66.25, suggesting neutral conditions. The stock is currently trading above its 50-day moving average of $278.66 by 7.96%. Similarly, it is above its 200-day moving average of $253.03 by 18.90%. The MACD histogram is -0.13, indicating bearish momentum (MACD Line: 6.60, Signal Line: 6.72). The International Securities Identification Number (ISIN) for this stock is DE0007164600.

52-Week High

$313.28

-3.97% from high

52-Week Low

$193.24

+55.69% from low

Avg Daily Volume

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

52.92

Above market average

Forward P/E

42.02

Earnings expected to grow

PEG Ratio

1.93

Reasonably valued

Price to Book

6.58

EV/EBITDA

29.84

EPS (TTM)

$5.69

Price to Sales

10.01

Beta

0.94

Less volatile than market

How is SAP valued relative to its earnings and growth?

Sap SE trades at a P/E ratio of 52.92, which is above the market average of approximately 20. This premium valuation suggests investors expect above-average growth or the company has competitive advantages justifying the higher multiple. Looking ahead, the forward P/E of 42.02 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 1.93 indicates reasonable value when growth is considered.

What is SAP's risk profile compared to the market?

With a beta of 0.94, Sap SE is less volatile than the overall market. This means when the market moves up or down by 10%, this stock typically moves less than 10% in the same direction. Lower beta stocks are often preferred by conservative investors seeking stability. The price-to-book ratio of 6.58 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

16.30%

Operating Margin

27.20%

Return on Equity

12.90%

Return on Assets

7.63%

Revenue Growth (YoY)

12.10%

Earnings Growth (YoY)

31.90%

How profitable and efficient is SAP's business model?

Sap SE achieves a profit margin of 16.30%, meaning it retains $16.30 from every $100 in revenue after all expenses. This is an impressive margin, indicating strong pricing power and efficient cost management that allows the company to generate substantial profits. The operating margin of 27.20% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 12.90% and ROA at 7.63%, the company achieves moderate returns on invested capital.

What are SAP's recent growth trends?

Sap SE's revenue grew by 12.10% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. Earnings increased by 31.90% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against SERVICES-PREPACKAGED SOFTWARE industry averages for proper context.

Dividend Information

Dividend Per Share

$2.35

Dividend Yield

0.84%

Ex-Dividend Date

5/13/2025

Dividend Date

5/23/2025

What dividend income can investors expect from SAP?

Sap SE offers a dividend yield of 0.84%, paying $2.35 per share annually. This modest yield below 2% suggests the company prioritizes growth investments over current income. While the dividend provides some return, investors are likely attracted more by capital appreciation potential than income generation. To receive the next dividend, shares must be purchased before the ex-dividend date of 5/13/2025.

How reliable is SAP's dividend for long-term investors?

The dividend sustainability can be assessed through the payout ratio - Sap SE pays $2.35 per share in dividends against earnings of $5.69 per share, resulting in a payout ratio of 41.30%. This balanced payout between 30-60% suggests a sustainable dividend policy that allows both shareholder returns and business reinvestment. The dividend appears well-covered by earnings. The next dividend payment is scheduled for 5/23/2025.

Company Size & Market

Market Cap

$351.89B

Shares Outstanding

1.17B

Book Value/Share

$39.17

Asset Type

Common Stock

What is SAP's market capitalization and position?

Sap SE has a market capitalization of $351.89B, classifying it as a mega-cap stock (over $200B). These are the largest, most established companies globally, typically offering stability and liquidity but with more modest growth potential. Mega-caps often pay dividends and weather economic downturns better than smaller companies. With 1.17B shares outstanding, the company's ownership is widely distributed. As a major player in the SERVICES-PREPACKAGED SOFTWARE industry, it competes with other firms in this sector.

How does SAP's price compare to its book value?

Sap SE's book value per share is $39.17, while the current stock price is $300.85, resulting in a price-to-book (P/B) ratio of 7.68. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$331.33

10.13% upside potential

Analyst Recommendations

Strong Buy

Buy

Hold

Sell

Strong Sell

How reliable are analyst predictions for SAP?

16 analysts cover SAP with 81% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The strong bullish consensus may already be priced in. The consensus target of $331.33 implies 10.1% upside, but targets are often adjusted to follow price moves rather than predict them.

What is the Wall Street consensus on SAP?

Current analyst recommendations:6 Strong Buy, 7 Buy, 3 Hold, 00The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Jul 1, 2025, 02:28 AM

Earnings Dates

Upcoming Earnings

Q2

Jul 21, 2025

In 6 days

Technical Indicators

RSI (14-day)

66.25

Neutral

50-Day Moving Average

$278.66

7.96% above MA-50

200-Day Moving Average

$253.03

18.90% above MA-200

MACD Line

6.60

MACD Signal

6.72

MACD Histogram

-0.13

Bearish

What does SAP's RSI value tell investors?

The RSI (Relative Strength Index) for SAP is currently 66.25, indicating the stock is showing bullish momentum (60-70 range). The stock has positive momentum without being extremely overbought. This zone often occurs during healthy uptrends where buyers remain in control. Combined with the price being above the 50-day moving average, this confirms bullish conditions.

How should traders interpret SAP's MACD and moving average crossovers?

MACD analysis shows the MACD line at 6.60 below the signal line at 6.72, with histogram at -0.13. This bearish crossover indicates downward pressure. The 50-day MA ($278.66) is above the 200-day MA ($253.03), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently above both MAs, confirming strength.

Indicators last updated: Jun 4, 2025, 12:57 AM

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