SAP SE(SAPGF)
USD --+0.00%
Reward73High
Risk20Low
📊75%Data
Strong 20% profit margin
SAPGF
+0.0 · +0.00%
USD · PINK
SAP SE | Technology
Quality Compounder
Market Cap:235.31Bn
ℹ️
Reward Rating
73
High
Top 25% (model universe)
75% data coverage
ℹ️
Risk Rating
20
Low
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on SAPGF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is SAP SE?

SAP SE, together with its subsidiaries, provides enterprise application and business solutions worldwide.

SAPGF · Verdict

Strong reward · low risk

SAPGF scores well on profitability and cash flow with no major weaknesses flagged in the model.

Based on 88% data coverage

SAPGF · Verdict

What’s working & what to watch

Strengths 6

  • Profitability91/100

    20% net margin · 16% ROE

  • Cash flow91/100

    22% free-cash-flow margin

  • Balance sheet82/100

    Interest covered 8.6×

  • Growth78/100

    Rev +6.0% CAGR · earnings +47.5%

  • Valuation75/100

    P/E 23.1× · PEG 0.83

  • Volatility65/100

    Above average

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is SAP SE?

SAP SE, together with its subsidiaries, provides enterprise application and business solutions worldwide. It offers SAP Business AI; SAP S/4HANA that provides software capabilities for finance, risk and project management, procurement, manufacturing, supply chain and asset management, and research and development; SAP SuccessFactors solutions for human resources, including HR, time, payroll, talent and employee experience management, and analytics and planning; and spend management solutions that covers direct and indirect spend, travel and expense, and external workforce management. The company is listed on the PINK in USA, operating in the Technology sector, with a market capitalisation of 235.31B, and a P/E ratio of 27.4x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Strong margins and consistent earnings support financial stability.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: High (73)

The scoring profile indicates a strong reward potential, driven primarily by profitability and growth. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorTechnology
Market Cap235.31B
P/E Ratio27.4457
Dividend Yield1.22%
52 Week High314.076
52 Week Low189.18
Last AnnualDecember
IPO DateN/A
IncorporatedUSA
Shares Outstanding1B
No. of Employees110,650
IndustrySoftware - Application
ExchangePINK
Beta0.706
CurrencyUSD