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SAPN.MX

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SAP SE · Technology · Germany · $175.5B · Avg Vol: $54K/d

74
StockRank
Q
74
V
68
M
22
P/E (TTM)
21.2x
ROE
16.4%
D/E
0.2x
Dividend %
2.0%
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PRICE (1Y)-9.8%
149160172183195May 18Jun 8Jun 26
SMA 50SMA 200
Close
$150.29
RSI (14)
13.5
52W High
$330.33
From 52W High
0.5%

SCORE BREAKDOWN

Quality
74
ROIC
20.3%87.3
ROE
16.4%77.5
GP/Assets
39.1%81.4
Op. Margin
30.0%92.5
FCF/Assets
12.0%85.1
Piotroski
497.1
Int. Cover
21.9x60.5
D/E Ratio
0.17x56.6
Current Ratio
1.07x12.6
Value
68
P/E (TTM)
21.2x65.9
EV/EBITDA
13.2x63.6
P/FCF
18.3x67.2
P/B
0.2x99.3
P/S
4.1x42.1
Div Yield
2.0%62.1
Momentum
22
52W High %
45%13.8
RS 6M
-42%27.5
SMA 50/200
0.77x6.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
9%40.4

FUNDAMENTALS

Market Cap
$175.5B
P/E (Forward)
Gross Margin
73.7%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
SAPN.MXSAP SE(you)$175.5B74BUY
UBER.MXUber Technologies, Inc.$154.7B72BUY
CRM.MXSalesforce, Inc.$129.0B76BUY
ADBEAdobe Inc.$98.9B74BUY
CDNSCadence Design Systems, Inc.$104.1B72BUY
ADPAutomatic Data Processing, Inc.$89.4B74BUY
INTU.MXIntuit Inc.$73.7B77BUY
SHOPN.MXShopify Inc.$152.8B48HOLD
DDOGDatadog, Inc.$85.3B58HOLD
ADSK.MXAutodesk, Inc.$40.9B76BUY

Peer medians: ROE 7.0% · P/E 32.8x · Gross margin 32.3%

SAP SE (SAPN.MX) — Stock Score Summary

SAP SE (SAPN.MX) has a MoatMap StockRank of 74/100 based on Quality (74/100), Value (68/100), and Momentum (22/100) factor scores. The current signal is BUY.

Key Financial Metrics

Price$150.29
Market Cap$175.5B
P/E (TTM)21.19
Price/Book0.17
Return on Equity16.4%
Return on Invested Capital20.3%
Debt/Equity17.33
Gross Margin73.7%
Operating Margin30.0%
Revenue Growth6.0%
Dividend Yield2.0%
Free Cash Flow$9.6B

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

Frequently Asked Questions

What is SAP SE’s (SAPN.MX) StockRank?
MoatMap’s StockRank for SAP SE (SAPN.MX) is 74/100, with a Buy signal. It is a composite of Quality (74), Value (68), and Momentum (22) factor ranks across MoatMap’s 20,000+ stock universe.
Does SAP SE have an economic moat?
SAP SE (SAPN.MX) has a Quality factor score of 74/100. 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 (SAPN.MX) is Buy, based on a StockRank of 74/100. 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 (SAPN.MX) operates in the Technology sector, specifically the Software - Application industry (Germany).