SAP SE (SAP) Stock: Price, Metrics & AI Assessment

COMPANY DATA

Sector: TechnologyIndustry: Software - ApplicationCountry: DECEO: Christian KleinEmployees: 112,019Market cap: 246 BIPO: 18/09/1995Web: www.sap.com

SAP SE (SAP) is a global player in the technology / software - application sector, headquartered in Germany. The company's portfolio includes core components for Enterprise Resource Planning, specifically the S/4HANA platform for managing finance, supply chains, and production, as well as SuccessFactors in the human…

Brief assessment by a strategy agent, last updated on 05/08/2026. Not investment advice.

PRICE HISTORY

26/08/25-22 %26/08/26

1D

-2.9 %

1W

-2.3 %

1M

+23.1 %

6M

+6.2 %

YTD

-13.3 %

1Y

-22 %

2Y

-2.4 %

5Y

+41.6 %

10Y

+141.3 %

EARNINGS

Next earnings date

21/10/2026 (in 56 days)

Volatility around earnings

~58% stronger price swings than usual

SCORES

Valuation

Valued significantly cheaper than its own historical average.

Why this value? Details with Pro only.

Trend

No clear trend visible.

Why this value? Details with Pro only.

Quality

Solid balance sheet quality and profitability.

Why this value? Details with Pro only.

Dividend

Unremarkable dividend history.

Why this value? Details with Pro only.

Growth

Weak growth or expensive relative to it.

Why this value? Details with Pro only.

Insider

Insiders are buying significantly more shares than they sell.

Why this value? Details with Pro only.

Earnings

Roughly meets expectations.

Why this value? Details with Pro only.

Revisions

Not enough data yet for an assessment.

Sentiment

Not enough data yet for an assessment.

Short Pressure

Persistently high short volume ratio, partly with a Reg SHO threshold listing.

Why this value? Details with Pro only.

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Deterministically calculated from financial metrics, not investment advice. Updated nightly, last on 26/08/2026.

ASK THE AGENTS ABOUT SAP

ANALYST ASSESSMENT

PRICE TARGET LOW

US$177.00

CONSENSUS

US$228.00

MEDIAN

US$242.00

PRICE TARGET HIGH

US$265.00

0

STRONG BUY

23

BUY

13

HOLD

7

SELL

0

STRONG SELL

43

TOTAL · Buy

DATE	ANALYST FIRM	RATING	ACTION
27/07/2026	Barclays	Overweight	maintain
24/07/2026	BMO Capital	Outperform	maintain
21/07/2026	Barclays	Overweight	maintain
17/07/2026	TD Cowen	Buy	maintain
27/04/2026	Barclays	Overweight	maintain
24/04/2026	BMO Capital	Outperform	maintain
21/04/2026	Barclays	Overweight	maintain
13/04/2026	BMO Capital	Outperform	maintain

METRICS

P/E

26.46

P/B

4.67

EV/EBITDA

14.22

RETURN ON EQUITY

4.9 %

NET MARGIN

22.1 %

DEBT/EQUITY

0.22

DIVIDEND YIELD

1.4 %

AS OF

30/06/2026

FREE FLOAT & LIQUIDITY

FREE FLOAT

99.1 %

FLOAT SHARES

1,154,194,229

AVG. DAILY VOLUME (30D)

3,053,414

ATTENTION

1 mention today in US forums, about the same as yesterdayPrice since yesterday: -2.9%

Search (Google Trends)

28/0711/0826/08

Forums (Reddit)

24/0825/08

INSTITUTIONAL HOLDERS

FUND / INSTITUTION	SHARES	CHANGE	AS OF
Fisher Asset Management, LLC	14,931,460	+397,019	30/06/2026
EAGLE CAPITAL MANAGEMENT LLC	8,640,615	+792,012	30/06/2026
GOLDMAN SACHS GROUP INC	6,023,085	+2,722,711	30/06/2026
Capital International Investors	5,681,413	+669,557	30/06/2026
MORGAN STANLEY	5,476,111	+1,860,094	30/06/2026

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DIVIDENDS

EX-DATE	PAY DATE	AMOUNT	YIELD
05/05/2026	15/05/2026	US$2.94	1.7 %
13/05/2025	23/05/2025	US$2.63	0.9 %
16/05/2024	28/05/2024	US$2.39	1.3 %
12/05/2023	22/05/2023	US$2.23	3.7 %
19/05/2022	31/05/2022	US$2.61	2.7 %

Page 1 / 7

STOCK SPLITS

DATE	RATIO
28/07/1998	4:1