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Company Analysis

SAP SE SAP

A comprehensive view of key metrics, scores, and financial health for SAP SE

Overview of SAP SE

SAP NYQ
Technology Software - Application Framework: Software & SaaS Mega Cap
SAP SE (SAP), is a Mega Cap company, in the Software - Application industry, last closed at $233.62, about 31.4% overvalued vs fair value, -8.0% 1Y return, placing in the top 10% of its sector.
Metrics P/E 33.9× Rev Growth 7.7% ROE 15.9% Gross Margin 72.9% Div Yield 1.14%
USD 233.62
-0.60%
(Delayed)
• Vol 90d: 35.5%
52-Week Range
Market Cap
$272.13B
Enterprise Value
$274.09B
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Fair
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Fair
Completeness: 100%
Confidence: 96%
Updated: Oct 31
Top Beats

Quick Facts

Website https://www.sap.com
HQ Walldorf
Employees 110,650
Fiscal year Dec 31

Next Events

Earnings Jan 28

Fair Value Snapshot

Bear Base Bull
$147
$160
$176
Current: $233.62 -31% vs base

Engine Room Money Flow™

Mega Cap

Software & SaaS - Where revenue goes and how value is created

Flow Steps
Total Revenue
EUR 36.8B
7.7%%
Gross Profit
EUR 26.8B
7.5%%
Operating Income (GAAP)
EUR 9.6B
106.2%%
Operating Cash Flow
EUR 9.2B
75.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Software & SaaS

Quality & Reliability Indicators

Gross Margin
72.9%
Excellent

Gross Profit / Revenue — pricing power and product moat (SaaS benchmark: >70%)

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

EUR 4.7B
55.6% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
2
Active Leaks
2/2
Improving
0
High Impact
0
Critical
Locked Leak
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Moat Analysis Software & SaaS Specialized

Competitive Advantage Assessment

Evaluating SAP SE's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
68
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Premium Software Margins Gross margin quality is strong versus peers (score 0.78), consistent with premium software economics.
  • Consistent Subscription Growth Revenue consistency is strong (score 0.99), pointing to a sticky customer base.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Strong
78
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Recurring Revenue Stickiness

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Signals, strengths and risks for Innovation Engine

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Signals, strengths and risks for Cash Scalability

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Balance Sheet Resilience

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Software SaaS vs Industry Peers 98% Coverage
Trade-Off Triangle Visualization A ternary plot showing SAP's balance between Growth (28.6%), Profitability (40.1%), and Safety (31.3%). Growth 29% Safety 31% Profitability 40%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

54th percentile vs peers
54
Key Signals
Rev Growth YoY 7.7% 44p Revenue CAGR 3Y 7.6% 47p Def Rev Growth 10.9% 56p EPS Growth YoY 1.30 85p TSR -0.2% 56p
Strengths
  • FCF Margin in top 20% of peers (22.9%, 83th percentile)
  • Interest Coverage Ratio in top 20% of peers (21.87, 84th percentile)
  • Superior capital returns - 2 return metrics above peer median
  • EPS Growth YoY in top 20% of peers (1.30, 85th percentile)
Risks

No significant risks identified for this axis.

Profitability

75th percentile vs peers
76
Key Signals
Strengths
Risks
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Safety

59th percentile vs peers
59
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for SAP SE.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$160.29
- - -
-31.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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