SAP SAP SE
$171.77▼ -4.00%
Unknown
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Key Metrics & Fundamentals
Market Cap
$202.51B
P/E Ratio
23.9
Div Yield
1.64%
52W Range
158.58 - 313.28
% vs 50 MA
2.78%
% vs 200 MA
-19.50%
RSI-14
50.3
MACD Histogram
+0.2500
Beta (1Y vs SPY)
0.87
Free Cash Flow
$3.27B
Gross Rev
$9.56B
Gross Profit
$6.97B
EBITDA
$3.36B
COGS
$2.58B
Operating Exp
$4.22B
Operating Income
$2.75B
EBIT
$2.75B
Pretax Income
$2.75B
Net Income
$1.93B
EPS (Diluted)
1.65
Price & Volume History
Volume (M)
Financial Overview - Income Statement
Quarterly
Mar 2026 (Quarterly)
Social Sentiment
Avg +0.38 · 22 posts
NewsDiscussionEarningsSAP is a coherent complement to SoftwareNow in my portfolio; yet stock price is still lagging behind
r/wallstreetbets · Jun 1, 2026
The author expresses a positive outlook on SAP's future prospects, highlighting key financial metrics and market positioning.
positive
+0.80
DiscussionTradeNO QUESTION ABOUT IT! IM READY TO GET HURT BY SaaS AGAIN!
r/wallstreetbets · May 31, 2026
The author presents SAP positively as an 'immovable' company with growth potential, framing it like a reliable character.
positive
+0.60
NewsDiscussionTradePriceTargetSAP is up nearly 10% in 5 days. Is this finally the rebound?
r/wallstreetbets · May 19, 2026
The post expresses optimism about SAP's rebound and highlights positive developments (Sapphire conference, acquisitions, analyst rating).
positive
+0.60
NewsDiscussionAre SaaS companies about to tax AI agents?
r/investing · May 6, 2026
The post highlights SAP's proactive approach to managing AI agent usage within its platform.
positive
+0.50
NewsEarningsTrade$SAP earnings tomorrow 5k YOLO #SaaSisnotdead
r/wallstreetbets · Apr 22, 2026
The post expresses disappointment about a stock drop and uses terms like 'Guh! There goes -45%' indicating bearish sentiment.
negative
-0.60
Page 1 of 5 (22 total)
AI Analysis
Generated May 13, 8:29 PM
Company Overview
SAP SE is a global leader in enterprise application software, providing solutions for enterprise resource planning (ERP), customer relationship management (CRM), and supply chain management (SCM). Its comprehensive suite of products helps businesses manage operations and customer relations, establishing a strong competitive moat through deep integration and mission-critical functionality.
Bull Case
- Dominant Market Position: SAP holds a leading position in the enterprise software market, particularly in ERP, with a vast global customer base that relies on its mission-critical solutions.
- Cloud Transition Growth: The ongoing shift to cloud-based offerings, especially S/4HANA Cloud, is expected to drive recurring revenue growth, improve customer stickiness, and potentially expand margins in the long term.
- Sticky Ecosystem: SAP's deeply integrated software creates high switching costs for customers, ensuring a stable revenue base and opportunities for upselling additional modules and services.
- Innovation & AI Integration: Continued investment in R&D, including integrating AI and machine learning into its platforms, positions SAP to maintain technological relevance and drive future product innovation.
Bear Case
- Significant Price Decline & Downtrend: The stock has experienced a substantial drop of nearly 49% from its 52-week high and is trading well below its key moving averages, indicating strong negative sentiment and a clear downtrend.
- Cloud Transition Challenges: The shift from on-premise licenses to cloud subscriptions can pressure short-term revenue recognition and profitability, and execution risks exist in migrating customers and fending off cloud-native competitors.
- Competitive Landscape: SAP faces intense competition from other major enterprise software players like Oracle, Microsoft, and Workday, as well as specialized SaaS providers, which could impact market share and pricing power.
- Valuation Concerns Amidst Weakness: Despite the significant price drop, a P/E ratio of 21.9 might still be considered elevated given the current negative momentum and the potential for continued earnings pressure during the cloud transition.
Recent Performance
SAP's stock has experienced a sharp decline, currently trading nearly 49% below its 52-week high and showing a daily loss of 3.9%. The price action clearly indicates a strong downtrend, with the stock trading significantly below both its 50-day and 200-day moving averages. The RSI of 41.3 suggests ongoing selling pressure and weakness, although it is not yet in oversold territory, implying potential for further downside.
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