PortfoliosStock ScreensStocksStockXcel

SAP SE

SAP | US

191.22

USD

-4.61

-2.35%

SAP | US
Loading StockChartView...

About SAP SE

Sector

Technology

Industry

Software-Application

Earnings date

30/06/2024

As of date

11/03/2026

Close

191.22

Open

194.48

High

195.78

Low

188.75

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.

View Less

SAP | US

Risk
33.2
Sharpe
-0.96
Luna's Score
46/100
Recommendation
Hold

Luna says (SAP | US)

What's Working

Megacap (>200B USD)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

Loading RiskMeterView...

10 days

30.9%

1 month

33.2%

3 months

42.6%

6 months

34.4%

Returns

Loading ReturnMeterView...

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

223.06B

MarketCap(USD)

223.06B

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

18.06

Range1M

25.04

Range3M

67.96

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.90

Price X volume

505.89M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
salesforce.com incCRMSoftware-Application194.13185.59B-0.40%51.0321.15%
Shopify IncSHOPSoftware-Application129.52167.32B0.12%83.5212.40%
ABBNYABBNYElectrical Equipment & Parts86.95160.18B0.54%27.7956.68%
Uber Technologies IncUBERSoftware-Application74.97157.51B3.61%86.0491.47%
Honeywell International IncHONDiversified Industrials239.44155.56B-0.49%25.32171.30%
Eaton Corporation plcETNDiversified Industrials355.79141.64B-1.46%38.2654.60%
Intuit IncINTUSoftware-Application440.45123.45B-2.97%58.8035.62%
Parker-Hannifin CorporationPHDiversified Industrials940.48121.01B-1.04%29.3587.92%
Adobe Systems IncorporatedADBESoftware-Application273.705120.48B-0.52%41.8741.79%
CROWDSTRIKE HOLDINGS INC.CRWDSoftware-Infrastructure442.03108.35B1.31%456.1027.76%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
The Walt Disney CompanyDISMedia - Diversified100.89182.97B-0.42%37.2747.29%
Amphenol CorporationAPHElectronic Components134.54162.03B-1.61%40.4060.57%
Corning IncorporatedGLWElectronic Components131.76112.75B-3.27%91.4977.44%
TE Connectivity LtdTELElectronic Components205.1462.35B1.08%13.3433.26%
Netflix IncNFLXMedia - Diversified94.8940.72B-2.11%43.2370.34%
Live Nation Entertainment IncLYVMedia - Diversified165.8338.49B0.18%105.45-18562.20%
Hubbell IncorporatedHUBBElectronic Components477.9725.66B-0.02%33.7970.46%
Twenty-First Century Fox IncFOXAMedia - Diversified57.7125.32B-0.77%13.5776.09%
Twenty-First Century Fox IncFOXMedia - Diversified52.7725.23B-0.58%12.4576.09%
nVent Electric plcNVTElectronic Components111.0918.46B1.80%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)42.5656.70Lower Risk
Debt to Equity0.210.13Expensive
Debt to Assets0.120.22Cheaper
Market Cap223.06B15.48BMarket Leader
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007