Sap Se Adr Stock Analysis

SAP Stock Analysis Notes

The book value of the company was at this time reported as 45.97. The company has Price/Earnings To Growth (PEG) ratio of 0.8. SAP SE ADR recorded earning per share (EPS) of 7.25. The entity last dividend was issued on the 13th of May 2025. The firm had 4:1 split on the 28th of July 1998. 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. S A P operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 112632 people. To find out more about SAP SE ADR contact Christian Klein at 49 6227 7 47474 or learn more at https://www.sap.com.

SAP SE ADR Investment Alerts

SAP Largest EPS Surprises

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S A P Environmental, Social, and Governance (ESG) Scores

S A P Thematic Classifications

SAP Stock Institutional Investors

Note, although S A P's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

SAP Market Capitalization

The company currently falls under 'Mega-Cap' category with a total capitalization of 236.32 B.

SAP Profitablity

The company has Net Profit Margin of 0.2 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.29 %, which entails that for every 100 dollars of revenue, it generated $0.29 of operating income.

Management Efficiency

SAP SE ADR has Return on Asset of 0.0886 % which means that on every $100 spent on assets, it made $0.0886 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1646 %, implying that it generated $0.1646 on every 100 dollars invested. S A P's management efficiency ratios could be used to measure how well S A P manages its routine affairs as well as how well it operates its assets and liabilities. As of 01/31/2026, Return On Capital Employed is likely to grow to 0.19, while Return On Tangible Assets are likely to drop 0.08. At this time, S A P's Total Current Liabilities is relatively stable compared to the past year. As of 01/31/2026, Liabilities And Stockholders Equity is likely to grow to about 89.5 B, while Non Current Liabilities Total is likely to drop slightly above 6.2 B.

Technical Drivers

As of the 31st of January, S A P has the Standard Deviation of 2.33, risk adjusted performance of (0.12), and Market Risk Adjusted Performance of (0.57). 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.

SAP SE ADR Price Movement Analysis

S A P Outstanding Bonds

S A P Predictive Daily Indicators

S A P Corporate Filings

S A P Forecast Models

S A P's time-series forecasting models are one of many S A P's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary S A P's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

S A P Bond Ratings

SAP SE ADR financial ratings play a critical role in determining how much S A P have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for S A P's borrowing costs.

SAP SE ADR Debt to Cash Allocation

SAP SE ADR has 10.65 B in debt with debt to equity (D/E) ratio of 0.21, which may show that the company is not taking advantage of profits from borrowing. SAP SE ADR has a current ratio of 1.01, demonstrating that it may have difficulties to pay its financial commitments when the payables are due. Note however, debt could still be an excellent tool for SAP to invest in growth at high rates of return.

S A P Total Assets Over Time

S A P Assets Financed by Debt

The debt-to-assets ratio shows the degree to which S A P uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

S A P Debt Ratio

8.8

It seems most of the S A P's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the S A P's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of S A P, which in turn will lower the firm's financial flexibility.

S A P Corporate Bonds Issued

SAP Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how S A P prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling SAP shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as S A P. By using and applying SAP Stock analysis, traders can create a robust methodology for identifying SAP entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. SAP analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. SAP analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

SAP SE ADR stock analysis indicators help investors evaluate how S A P stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading S A P shares will generate the highest return on investment. By understating and applying S A P stock analysis, traders can identify S A P position entry and exit signals to maximize returns.

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.