Stock Scorecard
Stock Summary for Sap SE (SAP) - $164.33 as of 6/16/2026 1:31:11 PM EST
Total Score
18 out of 30
Safety Score
71 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for SAP
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for SAP
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for SAP
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for SAP
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for SAP (71 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 8 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 4 |
| Operating Margin (Max of 10) | 6 |
| Trading Volume (Max of 10) | 9 |
| Price to Earnings (Max of 10) | 7 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for SAP
Financial Details for SAP
Company Overview |
|
|---|---|
| Ticker | SAP |
| Company Name | Sap SE |
| Country | USA |
| Description | SAP SE is a global enterprise application software company. The company is headquartered in Walldorf, Germany. |
| Sector Name | TECHNOLOGY |
| Industry Name | SOFTWARE - APPLICATION |
| Most Recent Quarter | 3/31/2026 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 164.33 |
| Price 4 Years Ago | 97.72 |
| Last Day Price Updated | 6/16/2026 1:31:11 PM EST |
| Last Day Volume | 1,664,252 |
| Average Daily Volume | 3,462,511 |
| 52-Week High | 307.93 |
| 52-Week Low | 157.91 |
| Last Price to 52 Week Low | 4.07% |
Valuation Measures |
|
| Trailing PE | 22.83 |
| Industry PE | 55.04 |
| Sector PE | 56.98 |
| 5-Year Average PE | 48.83 |
| Free Cash Flow Ratio | 19.89 |
| Industry Free Cash Flow Ratio | 29.02 |
| Sector Free Cash Flow Ratio | 39.53 |
| Current Ratio Most Recent Quarter | 1.07 |
| Total Cash Per Share | 8.26 |
| Book Value Per Share Most Recent Quarter | 44.83 |
| Price to Book Ratio | 3.70 |
| Industry Price to Book Ratio | 76.13 |
| Sector Price to Book Ratio | 30.34 |
| Price to Sales Ratio Twelve Trailing Months | 5.18 |
| Industry Price to Sales Ratio Twelve Trailing Months | 4.76 |
| Sector Price to Sales Ratio Twelve Trailing Months | 5.76 |
| Analyst Buy Ratings | 10 |
| Analyst Strong Buy Ratings | 3 |
Share Statistics |
|
| Total Shares Outstanding | 1,167,559,000 |
| Market Capitalization | 191,864,970,470 |
| Institutional Ownership | 7.81% |
Dividends |
|
| Ex-Dividend Date | 5/6/2026 |
| Previous Dividend Amount | 2.6298 |
| Current Dividend Amount | 2.9291 |
| Total Years Dividend Increasing | 3 |
| Trailing Annual Dividend Rate | 2.93 |
| Trailing Annual Dividend Yield | 1.78% |
| Forward Annual Dividend Rate | 2.93 |
| Forward Annual Dividend Yield | 1.78% |
| 5-Year Dividend Payments Count | 5 |
| 3-Year Average Dividend Yield | 1.05% |
| 5-Year Average Dividend Yield | 1.43% |
| 1-Year Dividend Growth Rate Percentage | 11.38% |
| 3-Year Dividend Growth Rate Percentage | 10.67% |
| 5-Year Dividend Growth Rate Percentage | 8.99% |
| All-Time Dividend Growth Rate Percentage | 11.92% |
| Dividend Payout Ratio | 40.79% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 9.30% |
| Annual Earnings Growth | 129.23% |
| Reported EPS 12 Trailing Months | 7.19 |
| Reported EPS Past Year | 2.01 |
| Reported EPS Prior Year | 7.19 |
| Net Income Twelve Trailing Months | 7,313,000,000 |
| Net Income Past Year | 7,161,000,000 |
| Net Income Prior Year | 3,124,000,000 |
| Quarterly Revenue Growth YOY | 6.00% |
| 5-Year Revenue Growth | 6.12% |
| Operating Margin Twelve Trailing Months | 30.00% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 9,648,000,000 |
| Total Cash Past Year | 8,216,502,000 |
| Total Cash Prior Year | 9,609,000,000 |
| Net Cash Position Most Recent Quarter | 3,627,000,000 |
| Net Cash Position Past Year | 4,022,502,000 |
| Long Term Debt Past Year | 4,194,000,000 |
| Long Term Debt Prior Year | 5,300,000,000 |
| Total Debt Most Recent Quarter | 6,021,000,000 |
| Equity to Debt Ratio Past Year | 0.91 |
| Equity to Debt Ratio Most Recent Quarter | 0.88 |
| Total Stockholder Equity Past Year | 44,732,953,000 |
| Total Stockholder Equity Prior Year | 45,440,000,000 |
| Total Stockholder Equity Most Recent Quarter | 44,860,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 8,055,837,626 |
| Free Cash Flow Per Share Twelve Trailing Months | 6.90 |
| Free Cash Flow Past Year | 7,936,881,652 |
| Free Cash Flow Prior Year | 4,423,000,000 |
Options |
|
| Put/Call Ratio | 0.64 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 4.26 |
| MACD Signal | 2.20 |
| 20-Day Bollinger Lower Band | 150.74 |
| 20-Day Bollinger Middle Band | 183.94 |
| 20-Day Bollinger Upper Band | 217.15 |
| Beta | 0.73 |
| RSI | 61.63 |
| 50-Day SMA | 232.20 |
| 150-Day SMA | 211.31 |
| 200-Day SMA | 185.24 |
System |
|
| Modified | 6/16/2026 7:40:15 AM EST |