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SAP SE

SAP | US

175.26

USD

12.01

7.36%

SAP | US
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About SAP SE

Sector

Technology

Industry

Software-Application

Earnings date

30/06/2024

As of date

24/04/2026

Close

175.26

Open

175.10

High

175.83

Low

171.56

SAP SE together with its subsidiaries provides enterprise application software products worldwide. The company operates through Applications Technology & Services; Qualtrics; Business Network; and Sustainability segments. It offers SAP S/4HANA that offers 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 and payroll talent and employee experience management and people and workforce analytics; 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 extend applications in a cloud-native way; and SAP Business Network that enables companies to collaborate with trading partners for supply chain visibility. In addition it offers SAP Signavio help customers to scan their operations to understand and improve their business process landscape; Experience Management solutions; SAP's industry cloud solutions that provides modular solutions addressing industry-specific functions; and sustainability-related solutions. The company has a partnership Google Cloud to build the future of open data and AI for enterprises. SAP SE was founded in 1972 and is headquartered in Walldorf Germany.

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SAP | US

Risk
43.8
Sharpe
-1.25
Luna's Score
54/100
Recommendation
Hold

Luna says (SAP | US)

What's Working

Strength based on increasing price with high volume

Megacap (>200B USD)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

What's not Working

High Short-term Volatility

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

57.6%

1 month

43.8%

3 months

49.2%

6 months

38.1%

Returns

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Fundamental Ratios

PE

98.06

Fwd. PE

34.25

Price to book

5.89

Debt to equity

0.21

Debt to assets

0.12

Ent. to EBITDA

41.62

Ent. to rev.

7.52

PEG

2.71

Other Fundamentals

EBITDA

8.11B

MarketCap

204.44B

MarketCap(USD)

204.44B

Div. yield

1.04

Op. margin

23.42

Erngs. growth

-72.50

Rev. growth

9.80

Ret. on equity

6.10

Short ratio

2.30

Short perc.

0.15

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

26.58

Range1M

27.83

Range3M

79.33

Volumes: Market Activity

Volume Averages

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Rel. volume

1.84

Price X volume

1.16B

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
International Business Machines CorporationIBMInformation Technology Services231.98213.69B0.39%25.63249.06%
ABBNYABBNYElectrical Equipment & Parts99.42183.15B0.86%27.7956.68%
Eaton Corporation plcETNDiversified Industrials423.92168.76B-0.14%38.2654.60%
Honeywell International IncHONDiversified Industrials213.17138.49B-0.55%25.32171.30%
Parker-Hannifin CorporationPHDiversified Industrials974.47125.39B0.06%29.3587.92%
VRTVRTElectrical Equipment & Parts323.46121.35B0.53%87.70203.46%
Accenture plcACNInformation Technology Services178.36111.45B0.04%32.883.62%
CROWDSTRIKE HOLDINGS INC.CRWDSoftware-Infrastructure448.13109.85B0.62%456.1027.76%
Cummins IncCMIDiversified Industrials660.7590.55B0.58%23.9883.42%
Emerson Electric CoEMRDiversified Industrials141.3580.85B-0.77%37.3151.76%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
The Walt Disney CompanyDISMedia - Diversified102.6186.07B-1.01%37.2747.29%
Amphenol CorporationAPHElectronic Components149.71180.29B-0.31%40.4060.57%
Corning IncorporatedGLWElectronic Components175.89150.51B3.77%91.4977.44%
TE Connectivity LtdTELElectronic Components214.6765.24B-1.41%13.3433.26%
Netflix IncNFLXMedia - Diversified92.4439.67B-0.41%43.2370.34%
Live Nation Entertainment IncLYVMedia - Diversified156.6436.36B2.24%105.45-18562.20%
Hubbell IncorporatedHUBBElectronic Components553.0729.69B-0.86%33.7970.46%
Twenty-First Century Fox IncFOXAMedia - Diversified62.8527.58B-2.60%13.5776.09%
Twenty-First Century Fox IncFOXMedia - Diversified56.1726.86B-2.72%12.4576.09%
nVent Electric plcNVTElectronic Components142.1723.63B-0.27%22.0257.48%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA41.6236.63Par
Ent. to Revenue7.525.65Expensive
PE Ratio98.0650.43Expensive
Price to Book5.899.90Cheaper
Dividend Yield1.042.19Poor
Std. Deviation (3M)49.1556.70Par
Debt to Equity0.210.13Expensive
Debt to Assets0.120.22Cheaper
Market Cap204.44B15.48BMarket Leader
  • 1

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