SAP SE (SAPGF)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
SAP SE (SAPGF) trades at $161.38 with AI Score 52/100 (Grade B). SAP SE (SAPGF) is a leading enterprise application software company based in Germany, specializing in solutions that enhance business operations globally. Market cap: $188.42B, Sector: Technology.
Price live · AI analysis from Jun 14, 2026Analyst Coverage for SAPGF: SAPGF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates SAPGF against Technology peers across nine fundamental dimensions and assigns a mixed fundamental profile based on the underlying data.
SAPGF: 3/7 perspectives are bullish. Dominant signal: Izzy Englander bullish.
How is this calculated? →SAP SE (SAPGF) Technology Profile & Competitive Position
SAP SE is a global leader in enterprise application software, providing innovative solutions that integrate intelligent technologies to help businesses manage their operations and customer relationships effectively.
What Is the Investment Thesis for SAPGF?
SAP SE's strong market position is underpinned by its robust product portfolio and commitment to innovation in cloud-based solutions. The company reported a market capitalization of $188.42B and a P/E ratio of 23.28, indicating healthy investor confidence. Key growth catalysts include the increasing demand for cloud solutions and intelligent technologies, with SAP positioning itself to capture significant market share in these areas. The company’s profit margin of 20% and gross margin of 73.2% highlight its operational efficiency and ability to generate substantial revenue. However, risks such as competition from other technology firms and the challenges associated with trading on the OTC market may impact future performance.
Based on FMP financials and quantitative analysis
SAPGF Key Highlights
- Market capitalization of $188.42B reflects strong investor confidence.
- P/E ratio of 23.28 indicates a healthy valuation relative to earnings.
- Profit margin of 20.0% showcases operational efficiency.
- Gross margin of 73.2% exceeds industry averages, demonstrating strong pricing power.
- Beta of 0.71 suggests lower volatility compared to the broader market.
Who Are SAPGF's Competitors?
SAPGF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| SSNLF Samsung Electronics Co., Ltd. | $65.21 | +0.00% | $843.09B | 51 |
| ASMLF ASML Holding N.V. | $1848.96 | +4.53% | $712.62B | 53 |
| DASTY Dassault Systèmes SE | $21.10 | -0.95% | $27.72B | 55 |
| SGGEF The Sage Group plc | $11.50 | +9.06% | $10.36B | 52 |
| OBIIF OBIC Co.,Ltd. | $21.11 | +0.00% | $9.10B | 53 |
| NOW ServiceNow, Inc. | $108.69 | +2.23% | $112.09B | 71 |
| PDFS PDF Solutions, Inc. | $56.75 | -4.11% | $2.34B | 68 |
| OS OneStream, Inc. Class A Common Stock | $24.00 | +0.00% | $2.40B | 67 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are SAPGF's Key Strengths?
- Strong brand reputation and market presence.
- Diverse product offerings catering to various business needs.
- High gross margins reflecting operational efficiency.
- Robust investment in research and development.
What Are SAPGF's Weaknesses?
- Exposure to competitive pressures from other software providers.
- Dependence on large enterprise clients for a significant portion of revenue.
- Challenges associated with trading on the OTC market, including liquidity.
- Potential integration issues with acquired technologies.
What Could Drive SAPGF Stock Higher?
- Continued growth in cloud computing adoption expected to drive demand for SAP's cloud solutions.
- SAP's investment in AI and machine learning technologies enhancing product offerings.
- Expansion into emerging markets with increasing technology adoption.
- Launch of new industry-specific solutions to address unique business needs.
- Strategic partnerships and collaborations to enhance service offerings.
What Are the Key Risks for SAPGF?
- Intense competition from established and emerging software companies.
- Economic downturns affecting enterprise spending on software.
- Rapid technological changes requiring constant innovation.
- Regulatory changes impacting software deployment and data management.
What Are the Growth Opportunities for SAPGF?
- Growth opportunity 1: The global cloud computing market is expected to reach $1 trillion by 2026, driven by increased demand for scalable and flexible solutions. SAP's focus on cloud-based offerings, particularly through its SAP S/4HANA suite, positions the company to capture a significant share of this growing market. By enhancing its cloud capabilities and offering integrated solutions, SAP can drive revenue growth and improve customer retention.
- Growth opportunity 2: SAP's investment in artificial intelligence and machine learning technologies is expected to enhance its product offerings significantly. As businesses increasingly seek intelligent solutions to optimize operations, SAP's advancements in these areas can lead to increased adoption of its software. The AI market is projected to grow to $190 billion by 2025, presenting SAP with opportunities to innovate and expand its service offerings.
- Growth opportunity 3: The increasing importance of data analytics in decision-making processes presents a substantial growth opportunity for SAP. With its business process intelligence solutions, SAP can help organizations analyze operations and identify bottlenecks. This market is expected to grow significantly, with businesses recognizing the value of data-driven insights to enhance performance and efficiency.
- Growth opportunity 4: SAP's commitment to sustainability and providing solutions for sustainable business practices aligns with the growing global emphasis on corporate responsibility. As companies seek to implement sustainable practices, SAP's offerings can help organizations manage their environmental impact while maintaining profitability. This trend is expected to drive demand for SAP's sustainable business solutions.
- Growth opportunity 5: The rise of remote work and digital collaboration tools has accelerated the need for integrated software solutions that facilitate communication and project management. SAP's cloud-based applications, such as SAP SuccessFactors and SAP Business Technology platform, can capitalize on this trend, providing businesses with the necessary tools to adapt to new working environments.
What Opportunities Does SAPGF Have?
- Growing demand for cloud-based solutions and digital transformation.
- Expansion into emerging markets with increasing technology adoption.
- Enhancing AI and machine learning capabilities to improve product offerings.
- Focus on sustainability and providing solutions for responsible business practices.
What Threats Does SAPGF Face?
- Intense competition from established and emerging software companies.
- Rapid technological changes requiring constant innovation.
- Economic downturns affecting enterprise spending on software.
- Regulatory changes impacting software deployment and data management.
What Are SAPGF's Competitive Advantages?
- Established brand recognition and market leadership in enterprise applications.
- Comprehensive suite of integrated solutions catering to diverse business needs.
- Strong customer relationships and long-term contracts providing revenue stability.
- Continuous investment in R&D to innovate and stay ahead of competitors.
What Does SAPGF Do?
Founded in 1972 in Walldorf, Germany, SAP SE has evolved into a multinational software corporation that specializes in enterprise application software. Initially focused on developing standard application software for business processes, SAP has since expanded its offerings to include a comprehensive suite of solutions that cater to various business needs. The company operates through three main segments: Applications, Technology & Support; Qualtrics; and Services. Its flagship product, SAP S/4HANA, is an intelligent ERP suite that leverages advanced technologies such as artificial intelligence and machine learning to enhance business operations. Additionally, SAP SuccessFactors provides cloud-based human resource management solutions, while SAP Ariba, SAP Concur, and SAP Fieldglass offer intelligent spend management solutions. SAP's Business Technology platform allows customers to customize applications in a cloud-native manner, and its Business Network facilitates ecosystem expansion and supply chain optimization. With over 108,000 employees and a presence in various global markets, SAP maintains a strong competitive position, continually adapting to the evolving demands of the software industry.
What Products and Services Does SAPGF Offer?
- Develop enterprise application software for various business functions.
- Provide cloud-based solutions for human resource management.
- Offer intelligent spend management solutions through SAP Ariba and SAP Concur.
- Deliver customer experience solutions to enhance client engagement.
- Facilitate business process intelligence to optimize operations.
- Support businesses with modular, industry-specific cloud solutions.
How Does SAPGF Make Money?
- Generate revenue through software licensing and subscription fees.
- Offer professional services for implementation and support.
- Provide cloud-based solutions with recurring revenue streams.
- Develop partnerships and collaborations to enhance service offerings.
What Industry Does SAPGF Operate In?
The software application industry is experiencing rapid growth, driven by the increasing adoption of cloud computing and digital transformation across various sectors. As businesses seek to enhance operational efficiency and customer engagement, the demand for enterprise application software is expected to rise significantly. SAP SE is well-positioned within this landscape, competing with notable players such as Samsung Electronics (SSNLF), ASML Holding (ASMLF), and Dassault Systèmes (DASTY). The global enterprise software market is projected to grow at a CAGR of over 10% in the coming years, providing ample opportunities for SAP to expand its market share.
Who Are SAPGF's Key Customers?
- Large enterprises across various industries seeking integrated software solutions.
- Small and medium-sized businesses looking for scalable applications.
- Public sector organizations requiring efficient management systems.
- Global corporations seeking to optimize supply chain and customer relations.
How SAP SE Is Valued
SAP SE carries a market capitalization of $188.42B, placing it in the large-cap category. Relative to its peer group, SAPGF's quantitative score of 52/100 is roughly in line with the peer average of 53/100.
Company Profile
SAP SE operates in the Software - Application industry within the Technology sector. It is headquartered in Walldorf, DE. The company is led by CEO Christian Klein. SAPGF has traded publicly since 1996.
ROE 17%Key Financial Metrics
Return on equity for SAP SE stands at 17.3%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 10.2%, showing how much profit it generates from its asset base. SAPGF trades at a trailing price-to-earnings ratio of 22.04, below the Technology sector average of ~38x. Its free cash flow yield is 4.9%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.07 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 4.5%, the inverse of the P/E and a quick read on earnings relative to price.
F-Score 7/9Financial Health
SAP SE's Piotroski F-Score is 7/9, a 9-point checklist of profitability, leverage and efficiency — signaling solid underlying fundamentals. Its Altman Z-Score of 5.56 places it in the safe zone, indicating low near-term bankruptcy risk.
FY2026 estForward Outlook
Wall Street analysts project SAP SE revenue of about $40.17B for fiscal 2026, with EPS near $7.22. The estimate reflects 11 contributing analysts.
SAPGF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Strong brand reputation and market presence.
- Diverse product offerings catering to various business needs.
- High gross margins reflecting operational efficiency.
- Robust investment in research and development.
Bear Case
- Exposure to competitive pressures from other software providers.
- Dependence on large enterprise clients for a significant portion of revenue.
- Challenges associated with trading on the OTC market, including liquidity.
- Potential integration issues with acquired technologies.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · July 2026
SAPGF Latest News
No recent news available for SAPGF.
SAPGF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for SAPGF.
Price Targets
Wall Street price target analysis for SAPGF.
SAPGF MoonshotScore
What does this score mean?
The MoonshotScore rates SAPGF's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Leadership: Christian Klein
CEO
Christian Klein has been with SAP since 2003 and has held various leadership roles, including Chief Operating Officer. He holds a degree in Business Administration from the University of Mannheim. Klein has extensive experience in driving SAP's strategic initiatives and overseeing its global operations.
Track Record: Under Klein's leadership, SAP has accelerated its transition to cloud-based solutions, significantly increasing its market share in this area. He has also focused on enhancing operational efficiency and driving innovation within the company.
SAPGF OTC Market Information
The OTC Other tier indicates that SAP SE trades on the over-the-counter market, which typically involves less stringent reporting requirements compared to major exchanges like NYSE or NASDAQ. This can result in lower visibility and liquidity for investors.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Limited liquidity compared to stocks listed on major exchanges.
- Potential for higher volatility due to lower trading volumes.
- Less stringent regulatory oversight may affect transparency.
- Information availability may be limited compared to exchange-listed companies.
- Review recent financial statements and earnings reports.
- Evaluate market trends and competitive positioning.
- Assess management's strategic vision and execution capabilities.
- Investigate potential regulatory impacts on operations.
- Consider the company's historical performance and growth trajectory.
- Established history since 1972 with a strong global presence.
- Consistent financial performance and operational metrics.
- Recognition as a leader in enterprise application software.
- Positive analyst coverage and industry reputation.
SAP SE Technology Stock: Key Questions Answered
What does SAP SE do?
SAP SE is a multinational software corporation that specializes in enterprise application software. The company develops solutions that help businesses manage their operations, customer relations, and human resources through integrated software products, including its flagship SAP S/4HANA ERP suite and various cloud-based applications.
What do analysts say about SAPGF stock?
Analysts generally view SAPGF as a strong player in the enterprise software market, highlighting its robust product offerings and commitment to innovation. Key valuation metrics, such as a P/E ratio of 23.28 and a profit margin of 20%, indicate a healthy financial position, although some analysts caution about competition and market dynamics.
What are the main risks for SAPGF?
SAPGF faces several risks, including intense competition from other software providers, which may impact market share and pricing power. Additionally, economic downturns could lead to reduced enterprise spending on software solutions. The company's dependence on large clients poses a risk if any significant customer reduces spending or switches providers.
What are the key factors to evaluate for SAPGF?
SAP SE (SAPGF) holds an AI score of 52/100 (moderate). Not financial advice.
How frequently does SAPGF data refresh on this page?
SAPGF prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven SAPGF's recent stock price performance?
SAP SE (SAPGF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Strong brand reputation and market presence. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider SAPGF overvalued or undervalued right now?
Valuing SAP SE (SAPGF) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying SAPGF?
Before investing in SAP SE (SAPGF), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Financial data is based on the most recent available reports and may be subject to change.