Sap Se Stock Net Income
| SAP Stock | EUR 173.10 3.56 2.10% |
As of the 19th of February, S A P has the Risk Adjusted Performance of (0.09), market risk adjusted performance of 59.37, and Standard Deviation of 2.52. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SAP SE, as well as the relationship between them. Please validate SAP SE coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if S A P is priced adequately, providing market reflects its prevalent price of 173.1 per share.
S A P Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization 201.6 B | Enterprise Value Revenue 5.3224 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 3.6 B | 4 B | |
| Net Income Applicable To Common Shares | 2.6 B | 4.1 B | |
| Net Income | 3.6 B | 4 B |
SAP | Net Income |
The Net Income trend for SAP SE offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether S A P is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest S A P's Net Income Growth Pattern
Below is the plot of the Net Income of SAP SE over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in SAP SE financial statement analysis. It represents the amount of money remaining after all of SAP SE operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is S A P's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in S A P's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 3.12 B | 10 Years Trend |
|
Net Income |
| Timeline |
SAP Net Income Regression Statistics
| Arithmetic Mean | 3,813,261,274 | |
| Geometric Mean | 3,706,933,706 | |
| Coefficient Of Variation | 25.63 | |
| Mean Deviation | 744,032,238 | |
| Median | 3,326,000,000 | |
| Standard Deviation | 977,248,962 | |
| Sample Variance | 955015.5T | |
| Range | 3.8B | |
| R-Value | 0.36 | |
| Mean Square Error | 889653.4T | |
| R-Squared | 0.13 | |
| Significance | 0.16 | |
| Slope | 68,874,837 | |
| Total Sum of Squares | 15280248.5T |
SAP Net Income History
S A P 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to S A P's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of S A P.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in S A P on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding SAP SE or generate 0.0% return on investment in S A P over 90 days. S A P is related to or competes with NVIDIA CORP, NVIDIA, NVIDIA, APPLE INC, Apple, Apple, and Alphabet. SAP SE operates as an enterprise application software company worldwide More
S A P Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure S A P's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess SAP SE upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 18.18 | |||
| Value At Risk | (3.49) | |||
| Potential Upside | 2.66 |
S A P Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for S A P's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as S A P's standard deviation. In reality, there are many statistical measures that can use S A P historical prices to predict the future S A P's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | 59.36 |
S A P February 19, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | 59.37 | |||
| Mean Deviation | 1.49 | |||
| Coefficient Of Variation | (797.82) | |||
| Standard Deviation | 2.52 | |||
| Variance | 6.37 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | 59.36 | |||
| Maximum Drawdown | 18.18 | |||
| Value At Risk | (3.49) | |||
| Potential Upside | 2.66 | |||
| Skewness | (3.30) | |||
| Kurtosis | 18.15 |
SAP SE Backtested Returns
SAP SE owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0972, which indicates the company had a -0.0972 % return per unit of standard deviation over the last 3 months. SAP SE exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate S A P's Standard Deviation of 2.52, market risk adjusted performance of 59.37, and Risk Adjusted Performance of (0.09) to confirm the risk estimate we provide. The firm has a beta of -0.0055, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning S A P are expected to decrease at a much lower rate. During the bear market, S A P is likely to outperform the market. At this point, SAP SE has a negative expected return of -0.25%. Please make sure to validate S A P's value at risk, accumulation distribution, day typical price, as well as the relationship between the skewness and rate of daily change , to decide if SAP SE performance from the past will be repeated at future time.
Auto-correlation | 0.11 |
Insignificant predictability
SAP SE has insignificant predictability. Overlapping area represents the amount of predictability between S A P time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of SAP SE price movement. The serial correlation of 0.11 indicates that less than 11.0% of current S A P price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.11 | |
| Spearman Rank Test | -0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 241.54 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
SAP Operating Income
Operating Income |
|
Based on the recorded statements, SAP SE reported net income of 3.12 B. This is much higher than that of the Software sector and significantly higher than that of the Information Technology industry. The net income for all Germany stocks is significantly lower than that of the firm.
SAP Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses S A P's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of S A P could also be used in its relative valuation, which is a method of valuing S A P by comparing valuation metrics of similar companies.S A P is currently under evaluation in net income category among its peers.
S A P ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, S A P's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to S A P's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
SAP Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0901 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 195.86 B | ||||
| Shares Outstanding | 1.16 B | ||||
| Shares Owned By Insiders | 11.31 % | ||||
| Shares Owned By Institutions | 40.16 % | ||||
| Price To Earning | 28.24 X | ||||
| Price To Book | 4.41 X | ||||
| Price To Sales | 5.48 X | ||||
| Revenue | 34.18 B | ||||
| Gross Profit | 27.15 B | ||||
| EBITDA | 11.73 B | ||||
| Net Income | 3.12 B | ||||
| Cash And Equivalents | 11.75 B | ||||
| Cash Per Share | 9.95 X | ||||
| Total Debt | 3.64 B | ||||
| Debt To Equity | 0.49 % | ||||
| Current Ratio | 1.20 X | ||||
| Book Value Per Share | 38.38 X | ||||
| Cash Flow From Operations | 5.22 B | ||||
| Earnings Per Share | 6.24 X | ||||
| Price To Earnings To Growth | 1.16 X | ||||
| Target Price | 252.12 | ||||
| Number Of Employees | 110.65 K | ||||
| Beta | 0.71 | ||||
| Market Capitalization | 201.59 B | ||||
| Total Asset | 74.12 B | ||||
| Retained Earnings | 42.91 B | ||||
| Working Capital | 2.32 B | ||||
| Current Asset | 9.74 B | ||||
| Current Liabilities | 7.87 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.39 % | ||||
| Net Asset | 74.12 B |
About S A P Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SAP SE's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of S A P using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SAP SE based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in SAP Stock
S A P financial ratios help investors to determine whether SAP Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SAP with respect to the benefits of owning S A P security.