SAP SE ADR Net Income
| SAP Stock | USD 205.20 3.73 1.85% |
As of the 19th of February, S A P has the Risk Adjusted Performance of (0.08), standard deviation of 2.52, and Market Risk Adjusted Performance of (0.34). In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SAP SE ADR, as well as the relationship between them.
S A P Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 5.3882 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 7 B | 7.4 B | |
| Net Income Applicable To Common Shares | 7.3 B | 7.7 B | |
| Net Income From Continuing Ops | 2.8 B | 2.9 B | |
| Net Income Per Share | 6.28 | 6.60 | |
| Net Income Per E B T | 0.70 | 0.54 |
SAP | Net Income | Build AI portfolio with SAP Stock |
Evaluating S A P's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into SAP SE ADR's fundamental strength.
Latest S A P's Net Income Growth Pattern
Below is the plot of the Net Income of SAP SE ADR 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 ADR financial statement analysis. It represents the amount of money remaining after all of SAP SE ADR 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 7.04 B | 10 Years Trend |
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Net Income |
| Timeline |
SAP Net Income Regression Statistics
| Arithmetic Mean | 3,994,416,068 | |
| Geometric Mean | 3,547,055,385 | |
| Coefficient Of Variation | 43.30 | |
| Mean Deviation | 1,305,602,903 | |
| Median | 3,435,000,000 | |
| Standard Deviation | 1,729,752,288 | |
| Sample Variance | 2992043T | |
| Range | 6.8B | |
| R-Value | 0.72 | |
| Mean Square Error | 1534596.5T | |
| R-Squared | 0.52 | |
| Significance | 0 | |
| Slope | 246,811,731 | |
| Total Sum of Squares | 47872687.6T |
SAP Net Income History
Other Fundumenentals of SAP SE ADR
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
S A P Net Income component correlations
SAP Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for S A P is extremely important. It helps to project a fair market value of SAP Stock properly, considering its historical fundamentals such as Net Income. Since S A P's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of S A P's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of S A P's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Application Software industry sustain growth momentum? Does SAP have expansion opportunities? Factors like these will boost the valuation of S A P. If investors know SAP will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating S A P demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.15 | Earnings Share 7.41 | Revenue Per Share | Quarterly Revenue Growth 0.033 | Return On Assets |
The market value of SAP SE ADR is measured differently than its book value, which is the value of SAP that is recorded on the company's balance sheet. Investors also form their own opinion of S A P's value that differs from its market value or its book value, called intrinsic value, which is S A P's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because S A P's market value can be influenced by many factors that don't directly affect S A P's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between S A P's value and its price as these two are different measures arrived at by different means. Investors typically determine if S A P is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, S A P's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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 ADR or generate 0.0% return on investment in S A P over 90 days. S A P is related to or competes with Tyler Technologies, Roper Technologies, Cadence Design, PTC, Workday, Intuit, and Zoom Video. SAP SE, together with its subsidiaries, 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 ADR upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 19.03 | |||
| Value At Risk | (3.33) | |||
| Potential Upside | 3.0 |
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 | (0.08) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (0.35) |
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 | (0.08) | |||
| Market Risk Adjusted Performance | (0.34) | |||
| Mean Deviation | 1.51 | |||
| Coefficient Of Variation | (881.46) | |||
| Standard Deviation | 2.52 | |||
| Variance | 6.34 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (0.35) | |||
| Maximum Drawdown | 19.03 | |||
| Value At Risk | (3.33) | |||
| Potential Upside | 3.0 | |||
| Skewness | (3.28) | |||
| Kurtosis | 18.47 |
SAP SE ADR Backtested Returns
SAP SE ADR owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0788, which indicates the company had a -0.0788 % return per unit of standard deviation over the last 3 months. SAP SE ADR exposes twenty-three 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 (0.34), and Risk Adjusted Performance of (0.08) to confirm the risk estimate we provide. The firm has a beta of 0.85, which indicates possible diversification benefits within a given portfolio. S A P returns are very sensitive to returns on the market. As the market goes up or down, S A P is expected to follow. At this point, SAP SE ADR has a negative expected return of -0.21%. Please make sure to validate S A P's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if SAP SE ADR performance from the past will be repeated at future time.
Auto-correlation | -0.25 |
Weak reverse predictability
SAP SE ADR has weak reverse 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 ADR price movement. The serial correlation of -0.25 indicates that over 25.0% of current S A P price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.25 | |
| Spearman Rank Test | -0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 317.25 |
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 Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, SAP SE ADR reported net income of 7.04 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 United States 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.Environmental | Governance | Social |
S A P Institutional Holders
Institutional Holdings refers to the ownership stake in S A P that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of S A P's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing S A P's value.| Shares | Wcm Investment Management | 2025-06-30 | 1.2 M | Macquarie Group Ltd | 2025-06-30 | 1.1 M | Ameriprise Financial Inc | 2025-06-30 | 1.1 M | Jpmorgan Chase & Co | 2025-06-30 | 1.1 M | Windacre Partnership Llc | 2025-06-30 | 1 M | Envestnet Asset Management Inc | 2025-06-30 | 969.2 K | Royal Bank Of Canada | 2025-06-30 | 809.2 K | Wells Fargo & Co | 2025-06-30 | 805.8 K | Citigroup Inc | 2025-06-30 | 614 K | Fisher Asset Management, Llc | 2025-06-30 | 14.2 M | Fmr Inc | 2025-06-30 | 9 M |
SAP Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0901 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 235.31 B | ||||
| Shares Outstanding | 1.16 B | ||||
| Shares Owned By Institutions | 6.00 % | ||||
| Number Of Shares Shorted | 2.76 M | ||||
| Price To Earning | 39.46 X | ||||
| Price To Book | 4.48 X | ||||
| Price To Sales | 6.39 X | ||||
| Revenue | 35.35 B | ||||
| Gross Profit | 27.15 B | ||||
| EBITDA | 12.65 B | ||||
| Net Income | 7.04 B | ||||
| Cash And Equivalents | 5.65 B | ||||
| Cash Per Share | 7.55 X | ||||
| Total Debt | 8.07 B | ||||
| Debt To Equity | 0.21 % | ||||
| Current Ratio | 1.03 X | ||||
| Book Value Per Share | 45.48 X | ||||
| Cash Flow From Operations | 8.65 B | ||||
| Short Ratio | 1.09 X | ||||
| Earnings Per Share | 7.41 X | ||||
| Price To Earnings To Growth | 0.85 X | ||||
| Target Price | 300.91 | ||||
| Number Of Employees | 110.65 K | ||||
| Beta | 0.71 | ||||
| Market Capitalization | 235.07 B | ||||
| Total Asset | 70.33 B | ||||
| Retained Earnings | 47.49 B | ||||
| Working Capital | 2.32 B | ||||
| Current Asset | 10.58 B | ||||
| Current Liabilities | 8.54 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.54 % | ||||
| Net Asset | 70.33 B |
About S A P Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SAP SE ADR'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 ADR 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.
Pair Trading with S A P
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if S A P position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in S A P will appreciate offsetting losses from the drop in the long position's value.Moving together with SAP Stock
Moving against SAP Stock
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| 0.53 | XV7 | SERESCO 16 | PairCorr |
The ability to find closely correlated positions to S A P could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace S A P when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back S A P - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling SAP SE ADR to buy it.
The correlation of S A P is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as S A P moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SAP SE ADR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for S A P can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for SAP Stock Analysis
When running S A P's price analysis, check to measure S A P'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 S A P is operating at the current time. Most of S A P's value examination focuses on studying past and present price action to predict the probability of S A P's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move S A P's price. Additionally, you may evaluate how the addition of S A P to your portfolios can decrease your overall portfolio volatility.