SAP$253.085
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AI SAP Summary
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Powered by LiveAIOverall Analysis
BuySAP SE shows strong fundamentals with solid revenue and profitability, supported by a stable balance sheet. The company is a leader in enterprise software solutions, benefiting from digital transformation trends. However, current technicals indicate a bearish short-term trend, and valuation metrics are mixed. Long-term investors may find value, but short-term traders should exercise caution.
Thematic
SAP is well-positioned to benefit from several secular growth trends, including digital transformation, cloud adoption, and business process automation. Its extensive suite of enterprise solutions addresses critical business needs for companies globally.
Fundamental
SAP demonstrates robust financial health with consistent revenue growth, improving profitability, and a strong balance sheet. Its ability to generate substantial free cash flow further strengthens its financial position.
Technical
The stock is trading below key moving averages and exhibits bearish momentum indicators, suggesting short-term weakness. The current price is significantly below its 52-week high.
| Factor | Score |
|---|---|
| Digital Transformation | 85 |
| Cloud Computing Adoption | 80 |
| Business Process Automation | 75 |
| Sustainability Solutions | 60 |
| Competitive Landscape | 50 |
| Factor | Score |
|---|---|
| Valuation | 40 |
| Profitability | 75 |
| Growth | 80 |
| Balance Sheet Health | 85 |
| Cash Flow | 85 |
| Dividends | 0 |
| Factor | Score |
|---|---|
| Trend Analysis | 30 |
| Momentum | 40 |
| Volume Confirmation | 50 |
| Support & Resistance | 50 |
| Short-term Indicators | 30 |
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Powered by LiveAIBullish Points (7)
Earnings Growth Momentum
Several quarters show EPS surprises, with Q3 2023 at 169.59% and Q1 2024 at 11.01%, indicating robust past earnings performance that exceeded expectations.
Global Enterprise Solutions Leader
SAP SE is a leading global provider of enterprise application and business solutions, offering a comprehensive suite of software and services for finance, HR, supply chain, and customer experience.
Bearish Points (7)
High Valuation Multiples
The trailing P/E ratio of 50.20351 and P/S ratio of 12.5 are significantly high, suggesting the stock may be overvalued compared to its earnings and sales.
Slowing Revenue Growth (Implied)
Annual revenue growth from 2021 to 2024 shows variability (26.95B, 29.52B, 31.21B, 34.18B), with the pace of growth needing closer examination in recent quarters to confirm deceleration.
Calendar
May 2025
13
Ex-Dividend Date
May 2025
23
Next Dividend Date
October 2025
22
Next Earnings Date
H: $1.84
A: $1.72
L: $1.58
H: 9.28B
A: 9.11B
L: 8.89B
Profile
SAP SE, together with its subsidiaries, provides enterprise application and business solutions worldwide. It offers SAP S/4HANA that provides software capabilities for finance, risk and project management, procurement, manufacturing, supply chain and asset management, and research and development; SAP SuccessFactors solutions for human resources, including HR, time, payroll, talent and employee experience management, and analytics and planning; and spend management solutions that covers direct and indirect spend, travel and expense, and external workforce management. The company also provides SAP customer experience solutions; SAP Business Technology platform that enables customers and partners to build, integrate, and automate applications; and SAP Business Network, a business-to-business collaboration platform that helps digitalize key business processes across the supply chain and enables communication between trading partners. In addition, it offers SAP Signavio to help customers to discover, analyze, and understand their business process operations; industry solutions that provides customers and partners with industry-specific solutions; and SAP LeanIX to visualize their as-is enterprise architecture, assess interdependencies and the potential impact of IT modernization, and manage the transition toward the target landscape with established practices and a detailed roadmap. Further, the company provides WalkMe to execute workflows across various number of applications; SAP Enable Now, which offers e-learning content embedded in SAP workflows; Taulia solutions for working capital management to help businesses create and deliver the right cash flow strategy, and the flexibility to adjust it to meet liquidity challenges; and sustainability solutions and services. Additionally, it provides services and support solutions. SAP SE was founded in 1972 and is headquartered in Walldorf, Germany.
Seasonals
Price Target
339.49 USD
The 39 analysts offering 1 year price forecasts for SAP have a max estimate of 378.00 and a min estimate of 286.31.
Debt Level and Coverage
Financial Position Analysis
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Valuation - Summary
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Revenue to Profit Conversion
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Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 98
Primary direct competitor in enterprise resource planning (ERP), database management systems, and cloud enterprise software solutions.
Weight: 95
Major competitor with Dynamics 365 (ERP/CRM) and a dominant cloud provider (Azure) that hosts significant SAP workloads; also a technology partner.
Weight: 92
Leading competitor in Customer Relationship Management (CRM) and a broad enterprise cloud software provider, often integrating with or displacing aspects of SAP's offerings.
Weight: 90
Direct competitor in Human Capital Management (HCM) and Financial Management software, offering cloud-native solutions that compete with SAP SuccessFactors and S/4HANA Finance.