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SAP

BUY

SAP SE · Technology · Germany · $188.6B · Avg Vol: $453M/d

79
StockRank
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Q
77
V
57
M
39
P/E (TTM)
22.4x
ROE
16.4%
D/E
0.2x
Dividend %
1.8%

COMPANY DESCRIPTION

SAP SE is a global leader in enterprise application software, providing comprehensive solutions for ERP, CRM, supply chain management, and human capital management, with its flagship product being SAP S/4HANA. The company holds a dominant market share in enterprise software, with deeply embedded solutions critical to large organizations worldwide, creating significant switching costs for its vast customer base. SAP is a foundational technology provider driving digital transformation and operational efficiency across diverse industries.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue33.6B35.5B38.9B41.9B7.6%42.5B45.7B51.1B10.5%
EPS2.235.953.056.9846.3%7.087.869.2815.2%
Shares1.2B1.2B1.2B1.2B+0.0%1.2B
Debt14.9B10.0B12.1B8.5B-17.0%9.0B
Equity45.7B49.1B51.7B50.7B3.5%
Op CF6.4B7.1B5.9B10.4B17.5%10.1B
Inv CF758.7M1.6B-105.8M-1.1B
Fin CF-7.2B-9.2B-4.5B-9.9B
Loading 1Y...
PRICE (1Y)-2.2%
146151156161165Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$160.00
RSI (14)
49.5
52W High
$294.36
From 52W High
0.5%

SCORE BREAKDOWN

Quality
77
ROIC
20.3%87.2
ROE
16.4%77.7
GP/Assets
44.6%85.5
Op. Margin
30.0%92.7
FCF/Assets
13.2%87.1
Piotroski
892.8
Int. Cover
21.9x60.5
D/E Ratio
0.17x54.0
Current Ratio
1.07x13.1
Value
57
P/E (TTM)
22.4x63.1
EV/EBITDA
13.8x60.1
P/FCF
20.3x62.8
P/B
3.1x47.2
P/S
4.4x37.6
Div Yield
1.8%57.5
Momentum
39
52W High %
54%33.6
RS 6M
-36%29.7
SMA 50/200
0.82x14.5
EPS Rev 4W
+1.5%89.8
EPS Rev 12W
-0.5%50.7
EPS Improve
+40%32.5
Q Growth
9%40.4

FUNDAMENTALS

Market Cap
$188.6B
P/E (Forward)
16.0x
Gross Margin
73.7%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of SAP are excluded.

TickerCompanyMkt CapStockRankSignal
SAPSAP SE(you)$188.6B79BUY
CRMSalesforce, Inc.$134.0B81STRONG BUY
ADPAutomatic Data Processing, Inc.$100.0B81STRONG BUY
UBER.MXUber Technologies, Inc.$154.7B68BUY
CDNS.MXCadence Design Systems, Inc.$104.1B86STRONG BUY
ADBE.MXAdobe Inc.$80.6B83STRONG BUY
INTUIntuit Inc.$81.1B74BUY
SHOPN.MXShopify Inc.$152.8B55HOLD
ADSKAutodesk, Inc.$44.3B79BUY
DDOGDatadog, Inc.$87.9B61HOLD

Peer medians: ROE 6.7% · P/E 31.4x · Gross margin 33.0%

SAP SE (SAP) — Stock Score Summary

SAP SE (SAP) has a MoatMap StockRank of 79/100 based on Quality (77/100), Value (57/100), and Momentum (39/100) factor scores. The current signal is BUY.

SAP SE is a global leader in enterprise application software, providing comprehensive solutions for ERP, CRM, supply chain management, and human capital management, with its flagship product being SAP S/4HANA. The company holds a dominant market share in enterprise software, with deeply embedded solutions critical to large organizations worldwide, creating significant switching costs for its vast customer base. SAP is a foundational technology provider driving digital transformation and operational efficiency across diverse industries.

Key Financial Metrics

Price$160.00
Market Cap$188.6B
P/E (TTM)22.37
P/E (Forward)16.03
Price/Book3.11
Return on Equity16.4%
Return on Invested Capital20.3%
Debt/Equity0.17x
Gross Margin73.7%
Operating Margin30.0%
Revenue Growth6.0%
Dividend Yield1.8%
Free Cash Flow$9.3B

SAP SE operates in the Software - Application industry, part of the Technology sector (Germany).

Frequently Asked Questions

What is SAP SE’s (SAP) StockRank?
MoatMap’s StockRank for SAP SE (SAP) is 79/100, with a Buy signal. It is a composite of Quality (77), Value (57), and Momentum (39) factor ranks across MoatMap’s 20,000+ stock universe.
Does SAP SE have an economic moat?
SAP SE (SAP) has a Quality factor score of 77/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is SAP SE a buy, hold, or sell?
MoatMap’s current signal for SAP SE (SAP) is Buy, based on a StockRank of 79/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is SAP SE in?
SAP SE (SAP) operates in the Technology sector, specifically the Software - Application industry (Germany).