SAP SE Financials

SAPGF Stock  USD 306.31  0.59  0.19%   
We advise to exercise SAP SE fundamental analysis to see if markets are now undervaluing or overvaluing the company. In other words, this technique allows you to confirm available indicators of SAP SE as well as the relationship between them. We were able to analyze and collect data for thirty-seven available drivers for SAP SE, which can be compared to its competition. The stock experiences a normal downward fluctuation but is a risky buy. Check odds of SAP SE to be traded at $303.25 in 90 days.
  

SAP SE Stock Summary

SAP SE competes with Dassault Systemes, Sage Group, Xero, RenoWorks Software, and ASML Holding. SAP SE, together with its subsidiaries, operates as an enterprise application software company worldwide. SAP SE was founded in 1972 and is headquartered in Walldorf, Germany. SAP Ag operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 110409 people.
InstrumentUSA Pink Sheet View All
ExchangePINK Exchange
ISINDE0007164600
Business AddressDietmar-Hopp-Allee 16, Walldorf,
SectorTechnology
IndustrySoftware—Application
BenchmarkDow Jones Industrial
Websitewww.sap.com
Phone49 6227 7 47474
CurrencyUSD - US Dollar

SAP SE Key Financial Ratios

There are many critical financial ratios that SAP SE's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that SAP SE reports annually and quarterly.

SAP Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining SAP SE's current stock value. Our valuation model uses many indicators to compare SAP SE value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SAP SE competition to find correlations between indicators driving SAP SE's intrinsic value. More Info.
SAP SE is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about  1.13  of Return On Asset per Return On Equity. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the SAP SE's earnings, one of the primary drivers of an investment's value.

SAP SE Systematic Risk

SAP SE's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SAP SE volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was nine with a total number of output elements of fifty-two. The Beta measures systematic risk based on how returns on SAP SE correlated with the market. If Beta is less than 0 SAP SE generally moves in the opposite direction as compared to the market. If SAP SE Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SAP SE is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SAP SE is generally in the same direction as the market. If Beta > 1 SAP SE moves generally in the same direction as, but more than the movement of the benchmark.

SAP SE July 23, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of SAP SE help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SAP SE. We use our internally-developed statistical techniques to arrive at the intrinsic value of SAP SE based on widely used predictive technical indicators. In general, we focus on analyzing SAP Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SAP SE's daily price indicators and compare them against related drivers.

Complementary Tools for SAP Pink Sheet analysis

When running SAP SE's price analysis, check to measure SAP SE's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SAP SE is operating at the current time. Most of SAP SE's value examination focuses on studying past and present price action to predict the probability of SAP SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SAP SE's price. Additionally, you may evaluate how the addition of SAP SE to your portfolios can decrease your overall portfolio volatility.
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