SAP

Valuation Analysis

About the Company

SAP en bref

SAP (SAP) is currently trading at 135,69 € with a market capitalization of 160,0 Md €. The trailing P/E ratio stands at 21.48x, with a forward P/E of 15.8x. The 52-week range spans from 134,50 € to 273,39 €; the current price is 50.4% below the yearly high. Year-over-year revenue growth stands at +6.0%. The net profit margin stands at 19.58%.

💰 Dividende

SAP pays an annual dividend of 2,56 € per share, representing a yield of 1.88%. The payout ratio stands at 37.15%.

📊 Avis des analystes

12 analystes évaluent SAP (SAP) au consensus : Acheter. L'objectif de cours moyen est de 223,41 €, soit un potentiel de +64.65% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 174,54 € à 281,87 €.

SAP : la thèse d'investissement en détail

SAP (SAP) operates in the Technology — specifically Software - Application — and is headquartered in Germany. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

With a gross margin near 73.72%, the company sits in the top tier of its industry — these are the kinds of structural margins that protect earnings during downturns. Free cash flow is positive and net margins stand at 19.58%, meaning reported earnings translate into real cash that can fund buybacks, dividends or strategic acquisitions. Wall Street consensus sits at Buy with an average price target implying roughly 64.65% upside from current levels — analyst sentiment is firmly constructive.

Valorisation en contexte

The PEG ratio at 1.44 sits in the reasonable zone — the price tag is roughly aligned with the company's growth profile, neither punishing nor euphoric.

À surveiller

• The forward P/E of 15.8x is meaningfully below the trailing 21.48x — analysts expect earnings to step up; the next earnings release is the test.
• The price sits in the lower quartile of the 52-week range — value hunters often start scaling in around this zone if fundamentals hold.
• The analyst consensus price target implies 64.65% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price is below both the 50- and 200-day moving averages, with 50d below 200d — a bearish picture (death-cross alignment).

Profil de risque

The data points to relatively defensive market behavior.

Trading Data

💵 Dividend Info

Related Stocks in the Same Sector

Where can I buy SAP?

Compare top-rated brokers — low fees, trusted providers, fully regulated.