Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

SAPP34.SA

Strong BuyPremium Grower

SAP SE · Technology · Germany · $256.3B · Avg Vol: $18K/d

80
StockRank
Get insider-trade alerts
Q
76
V
44
M
56
P/E (TTM)
29.1x
ROE
18.3%
D/E
0.2x
Dividend %
0.9%

COMPANY DESCRIPTION

SAP SE, together with its subsidiaries, provides enterprise application and business solutions worldwide.

FINANCIAL SUMMARY (BRL)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue174.5B184.5B202.1B217.6B7.6%225.6B238.0B266.0B10.6%
EPS (BRL)0.060.160.080.1946.3%
Shares16.2B16.2B16.2B16.2B0.0%16.2B
Debt77.4B52.0B63.0B44.2B-17.0%58.7B
Equity237.6B255.2B268.6B263.6B3.5%
Op CF33.4B36.9B30.8B54.1B17.5%55.9B
Inv CF3.9B8.2B-549.8M-5.7B
Fin CF-37.5B-48.1B-23.4B-51.7B
Loading 1Y...
PRICE (1Y)+13.7%
12.8213.6614.5115.3516.19Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$14.58
RSI (14)
36.6
52W High
$20.71
From 52W High
0.7%

SCORE BREAKDOWN

Quality
76
ROIC
21.9%87.8
ROE
18.3%79.0
GP/Assets
40.0%80.4
Op. Margin
27.6%91.4
FCF/Assets
12.4%86.2
Piotroski
893.9
Int. Cover
20.7x60.3
D/E Ratio
0.22x47.1
Current Ratio
1.15x16.4
Value
44
P/E (TTM)
29.1x49.6
EV/EBITDA
18.9x47.6
P/FCF
25.3x55.7
P/B
4.9x31.2
P/S
5.8x29.6
Div Yield
0.9%37.3
Momentum
56
52W High %
70%60.7
RS 6M
3%63.4
SMA 50/200
0.96x40.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
28%48.4

FUNDAMENTALS

Market Cap
$256.3B
P/E (Forward)
Gross Margin
73.7%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of SAPP34.SA are excluded.

TickerCompanyMkt CapStockRankSignal
SAPP34.SASAP SE(you)$256.3B80Strong Buy
CRMSalesforce, Inc.$210.7B86Strong Buy
ADPAutomatic Data Processing, Inc.$114.2B79Buy
ADBEAdobe Inc.$115.9B84Strong Buy
S2HO34.SAShopify Inc.$197.5B65Hold
UBERUber Technologies, Inc.$161.0B67Buy
WDAYWorkday, Inc.$49.3B84Strong Buy
INTUIntuit Inc.$97.9B61Hold
DDOGDatadog, Inc.$85.1B61Hold
CDNSCadence Design Systems, Inc.$93.7B57Hold

Peer medians: ROE 7.6% · P/E 28.3x · Gross margin 32.4%

SAP SE (SAPP34.SA): Stock Score Summary

SAP SE (SAPP34.SA) has a MoatMap StockRank of 80/100 based on Quality (76/100), Value (44/100), and Momentum (56/100) factor scores. The current signal is STRONG BUY.

SAP SE, together with its subsidiaries, provides enterprise application and business solutions worldwide.

Key Financial Metrics

Price$14.58
Market Cap$256.3B
P/E (TTM)29.07
Price/Book4.95
Return on Equity18.3%
Return on Invested Capital21.9%
Debt/Equity0.22x
Gross Margin73.7%
Operating Margin27.6%
Revenue Growth9.4%
Dividend Yield0.9%
Free Cash Flow$10.1B

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

Frequently Asked Questions

What is SAP SE’s (SAPP34.SA) StockRank?
MoatMap’s StockRank for SAP SE (SAPP34.SA) is 80/100, with a Strong Buy signal. It is a composite of Quality (76), Value (44), and Momentum (56) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does SAP SE have an economic moat?
SAP SE (SAPP34.SA) has a Quality factor score of 76/100. 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 (SAPP34.SA) is Strong Buy, based on a StockRank of 80/100. 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 (SAPP34.SA) operates in the Technology sector, specifically the Software - Application industry (Germany).