SAP SE (SAP)
Company Info
| ISIN | US8030542042 |
|---|---|
| CUSIP | 803054204 |
| Sector | Technology |
| Industry | Software—Application |
Highlights
| Market Cap | $221.83B |
|---|---|
| EPS | $2.17 |
| PE Ratio | 87.58 |
| PEG Ratio | 3.33 |
| Revenue (TTM) | $31.81B |
| Gross Profit (TTM) | $22.17B |
| EBITDA (TTM) | $7.65B |
| Year Range | $126.75 - $199.29 |
| Target Price | $210.57 |
| Short % | 0.23% |
| Short Ratio | 2.90 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: SAP vs. ADP, SAP vs. MINT, SAP vs. PROSY, SAP vs. NTES, SAP vs. VTI, SAP vs. VOO, SAP vs. MSFT, SAP vs. QQQ, SAP vs. SOXX, SAP vs. LIN
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SAP SE, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SAP SE had a return of 23.34% year-to-date (YTD) and 43.77% in the last 12 months. Over the past 10 years, SAP SE had an annualized return of 11.60%, outperforming the S&P 500 benchmark which had an annualized return of 10.90%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 23.34% | 11.05% |
| 1 month | 5.60% | 4.86% |
| 6 months | 28.32% | 17.50% |
| 1 year | 43.77% | 27.37% |
| 5 years (annualized) | 10.08% | 13.14% |
| 10 years (annualized) | 11.60% | 10.90% |
Monthly Returns
The table below presents the monthly returns of SAP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 11.97% | 8.53% | 3.81% | -7.09% | 23.34% | ||||||||
| 2023 | 14.87% | -3.97% | 11.18% | 6.89% | -1.97% | 4.88% | -0.34% | 2.45% | -7.42% | 3.62% | 18.75% | -2.85% | 52.30% |
| 2022 | -10.63% | -10.09% | -1.44% | -9.16% | 1.96% | -9.13% | 2.74% | -8.57% | -4.66% | 18.23% | 15.42% | -6.93% | -24.19% |
| 2021 | -3.21% | -2.26% | -0.45% | 13.97% | 1.63% | 0.38% | 2.32% | 4.47% | -10.06% | 7.21% | -11.29% | 9.09% | 9.22% |
| 2020 | -2.40% | -5.51% | -10.58% | 7.28% | 9.62% | 9.29% | 13.73% | 3.89% | -5.80% | -31.44% | 13.41% | 7.62% | -1.28% |
| 2019 | 3.89% | 3.59% | 7.78% | 11.61% | -3.18% | 11.15% | -10.07% | -3.15% | -1.07% | 12.48% | 2.54% | -1.44% | 36.43% |
| 2018 | 0.79% | -7.73% | 0.63% | 5.39% | 3.33% | 2.54% | 0.33% | 3.19% | 2.72% | -12.80% | -3.34% | -3.98% | -10.04% |
| 2017 | 5.88% | 1.82% | 5.36% | 2.05% | 8.77% | -2.69% | 1.13% | -0.85% | 4.48% | 4.15% | -0.74% | -0.87% | 31.70% |
| 2016 | 0.88% | -5.59% | 6.74% | -2.24% | 4.87% | -7.46% | 16.49% | 0.66% | 3.91% | -3.91% | -5.26% | 3.86% | 11.13% |
| 2015 | -6.16% | 7.39% | 2.82% | 4.88% | -0.83% | -4.97% | 2.05% | -6.15% | -3.67% | 21.48% | 0.37% | 0.13% | 15.35% |
| 2014 | -12.30% | 5.06% | 1.27% | -0.39% | -2.54% | 0.65% | 1.94% | -0.71% | -7.40% | -5.58% | 3.21% | -0.95% | -17.53% |
| 2013 | 2.04% | -4.66% | 2.99% | -0.86% | -6.68% | -0.83% | 0.08% | 1.28% | 0.14% | 5.99% | 5.58% | 5.34% | 10.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of SAP is 88, placing it in the top 12% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
SAP (SAP SE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SAP SE (SAP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
SAP SE granted a 1.25% dividend yield in the last twelve months. The annual payout for that period amounted to $2.39 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.39 | $2.19 | $2.66 | $2.19 | $1.71 | $1.70 | $1.73 | $1.33 | $1.31 | $1.19 | $2.35 | $1.10 |
Dividend yield | 1.25% | 1.41% | 2.58% | 1.56% | 1.31% | 1.27% | 1.73% | 1.18% | 1.52% | 1.50% | 3.38% | 1.27% |
Monthly Dividends
The table displays the monthly dividend distributions for SAP SE. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $2.39 | $2.39 | |||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $2.19 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.19 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $2.66 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.66 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $2.19 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.19 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $1.71 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.71 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $1.70 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.70 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $1.73 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.73 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $1.33 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.33 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $1.31 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.31 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $1.19 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.19 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $2.35 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.35 |
| 2013 | $1.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.10 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the SAP SE. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SAP SE was 87.91%, occurring on Oct 7, 2002. Recovery took 2536 trading sessions.
The current SAP SE drawdown is 3.26%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.91% | Mar 13, 2000 | 645 | Oct 7, 2002 | 2536 | Nov 1, 2012 | 3181 |
| -60.02% | Aug 4, 1998 | 160 | Mar 23, 1999 | 203 | Jan 10, 2000 | 363 |
| -51.02% | Sep 3, 2020 | 520 | Sep 27, 2022 | 296 | Nov 30, 2023 | 816 |
| -32.85% | Jul 5, 2019 | 179 | Mar 19, 2020 | 65 | Jun 22, 2020 | 244 |
| -24.97% | Sep 26, 2018 | 62 | Dec 24, 2018 | 82 | Apr 24, 2019 | 144 |
Volatility
Volatility Chart
The current SAP SE volatility is 7.38%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |