Stock Scorecard
Stock Summary for Sap SE (SAP) - $248.84 as of 1/12/2026 9:04:39 PM EST
Total Score
12 out of 30
Safety Score
51 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
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 (51 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 10 |
| 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) | 1 |
| Operating Margin (Max of 10) | 5 |
| Trading Volume (Max of 10) | 9 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | -10 |
Financial Details for SAP
Company Overview |
|
|---|---|
| Ticker | SAP |
| Company Name | Sap SE |
| Country | N/A |
| Description | SAP SE is a premier global provider of enterprise application software, headquartered in Walldorf, Germany. The company is recognized for its extensive portfolio that includes cutting-edge cloud solutions, analytics, and data management, which empower organizations to enhance their business processes and drive digital transformation. Its flagship product, SAP S/4HANA, utilizes advanced technologies such as artificial intelligence and machine learning to deliver substantial operational efficiencies across diverse industries. With a strong focus on innovation, SAP sustains its competitive edge in mature markets while strategically expanding into emerging markets, solidifying its role as a leader in the enterprise software sector. |
| Sector Name | TECHNOLOGY |
| Industry Name | SOFTWARE - APPLICATION |
| Most Recent Quarter | 9/30/2025 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 248.84 |
| Price 4 Years Ago | 99.38 |
| Last Day Price Updated | 1/12/2026 9:04:39 PM EST |
| Last Day Volume | 1,319,937 |
| Average Daily Volume | 1,260,891 |
| 52-Week High | 313.28 |
| 52-Week Low | 232.42 |
| Last Price to 52 Week Low | 7.06% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 51.04 |
| Sector PE | 54.10 |
| 5-Year Average PE | 38.42 |
| Free Cash Flow Ratio | 28.83 |
| Industry Free Cash Flow Ratio | 41.04 |
| Sector Free Cash Flow Ratio | 30.45 |
| Current Ratio Most Recent Quarter | 1.10 |
| Total Cash Per Share | 8.63 |
| Book Value Per Share Most Recent Quarter | 42.98 |
| Price to Book Ratio | 5.67 |
| Industry Price to Book Ratio | 7.22 |
| Sector Price to Book Ratio | 8.84 |
| Price to Sales Ratio Twelve Trailing Months | 7.78 |
| Industry Price to Sales Ratio Twelve Trailing Months | 7.22 |
| Sector Price to Sales Ratio Twelve Trailing Months | 5.37 |
| Analyst Buy Ratings | 8 |
| Analyst Strong Buy Ratings | 4 |
Share Statistics |
|
| Total Shares Outstanding | 1,164,604,000 |
| Market Capitalization | 289,800,059,360 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 5/13/2025 |
| Previous Dividend Amount | 2.3913 |
| Current Dividend Amount | 2.6298 |
| Total Years Dividend Increasing | 3 |
| Trailing Annual Dividend Rate | 2.63 |
| Trailing Annual Dividend Yield | 1.08% |
| Forward Annual Dividend Rate | 2.63 |
| Forward Annual Dividend Yield | 1.08% |
| 5-Year Dividend Payments Count | 5 |
| 3-Year Average Dividend Yield | 1.18% |
| 5-Year Average Dividend Yield | 1.47% |
| 1-Year Dividend Growth Rate Percentage | 9.97% |
| 3-Year Dividend Growth Rate Percentage | 8.52% |
| 5-Year Dividend Growth Rate Percentage | 3.86% |
| All-Time Dividend Growth Rate Percentage | 11.94% |
| Dividend Payout Ratio | 37.25% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 37.90% |
| Annual Earnings Growth | -49.11% |
| Reported EPS 12 Trailing Months | 7.06 |
| Reported EPS Past Year | 5.49 |
| Reported EPS Prior Year | 3.25 |
| Net Income Twelve Trailing Months | 7,082,000,000 |
| Net Income Past Year | 3,124,000,000 |
| Net Income Prior Year | 6,139,000,000 |
| Quarterly Revenue Growth YOY | 7.20% |
| 5-Year Revenue Growth | 4.40% |
| Operating Margin Twelve Trailing Months | 28.30% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 10,050,950,000 |
| Total Cash Past Year | 9,609,000,000 |
| Total Cash Prior Year | 8,124,000,000 |
| Net Cash Position Most Recent Quarter | 3,961,950,000 |
| Net Cash Position Past Year | 4,309,000,000 |
| Long Term Debt Past Year | 5,300,000,000 |
| Long Term Debt Prior Year | 6,027,000,000 |
| Total Debt Most Recent Quarter | 6,089,000,000 |
| Equity to Debt Ratio Past Year | 0.90 |
| Equity to Debt Ratio Most Recent Quarter | 0.89 |
| Total Stockholder Equity Past Year | 45,440,000,000 |
| Total Stockholder Equity Prior Year | 43,157,000,000 |
| Total Stockholder Equity Most Recent Quarter | 50,298,225,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 6,481,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 5.56 |
| Free Cash Flow Past Year | 4,423,000,000 |
| Free Cash Flow Prior Year | 5,547,000,000 |
Options |
|
| Put/Call Ratio | 1.41 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -1.71 |
| MACD Signal | -1.55 |
| 20-Day Bollinger Lower Band | 230.24 |
| 20-Day Bollinger Middle Band | 255.21 |
| 20-Day Bollinger Upper Band | 280.18 |
| Beta | 0.80 |
| RSI | 44.52 |
| 50-Day SMA | 0.00 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 1/10/2026 7:28:39 AM EST |