- ISIN
- US8030542042
- CUSIP
- 803054204
- Sector
- Technology
- Industry
- Software - Application
- IPO Date
- Aug 7, 1998
Highlights
- Market Cap
- $213.96B
- Enterprise Value
- $201.85B
- EPS (TTM)
- €6.67
- PE Ratio
- 23.90
- PEG Ratio
- 0.51
- Total Revenue (TTM)
- €38.19B
- Gross Profit (TTM)
- €27.79B
- EBITDA (TTM)
- €12.89B
- Year Range
- $144.97 - $299.48
- Target Price
- $232.33
- ROA (TTM)
- 10.31%
- ROE (TTM)
- 17.42%
- Avg. Volume (1M)
- 3M
- Avg. Volume Value (1M)
- $558.71M
Share Price Chart
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Performance
SAP Performance Chart
SAP SE (SAP) is down 23.1% since the beginning of the year. At $184 per share, SAP is trading 38.7% below its 52-week high of $299. Investors who bought $1,000 worth of SAP shares 5 years ago would now be looking at an investment worth $1,381.
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Returns By Period
SAP SE (SAP) has returned -23.09% so far this year and -33.99% over the past 12 months. Over the last ten years, SAP has returned 9.41% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
SAP SE
- 1D
- 1.51%
- 1M
- 12.93%
- 6M
- -7.08%
- YTD
- -23.09%
- 1Y
- -33.99%
- 3Y*
- 11.84%
- 5Y*
- 6.67%
- 10Y*
- 9.41%
- ALL TIME*
- 5.63%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
SAP Monthly Returns History
Based on dividend-adjusted daily data since Aug 7, 1998, SAP's average daily return is +0.05%, while the average monthly return is +1.04%. At this rate, an investment would double in approximately 5.6 years.
Historically, 55% of months were positive and 45% were negative. The best month was Oct 2002 with a return of +70.1%, while the worst month was Sep 2002 at -41.6%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.
On a daily basis, SAP closed higher 51% of trading days. The best single day was Jan 7, 2000 with a return of +33.7%, while the worst single day was Oct 26, 2020 at -23.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -17.24% | 0.24% | -15.04% | -1.00% | 9.12% | -15.23% | 19.15% | -23.09% | |||||
| 2025 | 12.12% | -0.38% | -2.39% | 8.85% | 4.56% | 0.41% | -5.72% | -5.07% | -1.82% | -2.69% | -7.02% | 0.48% | -0.48% |
| 2024 | 11.97% | 8.53% | 3.81% | -7.09% | 1.94% | 10.56% | 4.90% | 3.83% | 4.27% | 1.98% | 1.69% | 3.62% | 61.27% |
| 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% | 1.35% | -9.13% | 2.74% | -8.57% | -4.66% | 18.23% | 15.42% | -6.93% | -24.64% |
| 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% |
Benchmark Metrics
SAP SE has an annualized alpha of 2.73%, beta of 1.14, and R2 of 0.33 versus S&P 500 Index. Calculated based on daily prices since August 07, 1998.
- This stock participated in 123.96% of S&P 500 Index downside but only 122.22% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.33 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 2.73%
- Beta
- 1.14
- R²
- 0.33
- Upside Capture
- 122.22%
- Downside Capture
- 123.96%
Return for Risk
Risk / Return Rank
SAP ranks 12 for risk / return — above 12% of stocks peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for SAP SE (SAP) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SAP | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.34 | ||
| Sortino ratioReturn per unit of downside risk | -3.23 | ||
| Omega ratioGain probability vs. loss probability | 0.84 | 1.25 | -0.41 |
| Calmar ratioReturn relative to maximum drawdown | -0.70 | 2.00 | -2.71 |
| Martin ratioReturn relative to average drawdown | -1.16 | 8.49 | -9.65 |
Dividends
Dividend History
SAP SE provided a 1.60% dividend yield over the last twelve months, with an annual payout of $2.93 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.93 | $2.54 | $2.39 | $2.19 | $2.12 | $2.19 | $1.71 | $1.70 | $1.73 | $0.98 | $0.93 | $0.88 |
Dividend yield | 1.60% | 1.05% | 0.97% | 1.41% | 2.05% | 1.56% | 1.31% | 1.27% | 1.73% | 0.87% | 1.08% | 1.11% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $2.93 | $0.00 | $0.00 | $2.93 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $2.54 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.54 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $2.39 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | $2.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.12 |
| 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 |
Dividend Yield & Payout
Dividend Yield
SAP SE has a dividend yield of 1.60%, which is quite average when compared to the overall market.
Payout Ratio
SAP SE has a payout ratio of 38.38%, which is quite average when compared to the overall market. This suggests that SAP SE strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 2550 trading sessions.
The current SAP SE drawdown is 40.11%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-87.91%Oct 2002 | 2y 6mo | 10y 1mo | 12y 8moMar 2000 - Nov 2012 | Dot-com crash2000–2002 |
-58.27%Mar 1999 | 7mo 6d | 9mo 20d | 1y 4moAug 1998 - Jan 2000 | — |
-52.26%Jul 2026 | 1y 13d | — | 1y 23dJul 2025 - now | — |
-51.31%Sep 2022 | 2y 24d | 1y 2mo | 3y 2moSep 2020 - Dec 2023 | Bear market2022 |
-32.85%Mar 2020 | 8mo 18d | 3mo 5d | 11mo 23dJul 2019 - Jun 2020 | COVID crash2020 |
Drawdown Indicators
| SAP | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.91% | -56.78% | -31.13% |
Max Drawdown (1Y)Largest decline over 1 year | -49.60% | -9.10% | -40.50% |
Max Drawdown (3Y)Largest decline over 3 years | -52.26% | -18.90% | -33.36% |
Max Drawdown (5Y)Largest decline over 5 years | -52.26% | -25.43% | -26.83% |
Max Drawdown (10Y)Largest decline over 10 years | -52.26% | -33.92% | -18.34% |
Current DrawdownCurrent decline from peak | -40.11% | -1.58% | -38.53% |
Average DrawdownAverage peak-to-trough decline | -28.33% | -10.70% | -17.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.00% | 2.14% | +27.86% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of SAP SE over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how SAP SE is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for SAP, comparing it with other companies in the Software - Application industry. Currently, SAP has a P/E ratio of 23.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for SAP compared to other companies in the Software - Application industry. SAP currently has a PEG ratio of 0.5. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for SAP relative to other companies in the Software - Application industry. Currently, SAP has a P/S ratio of 4.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for SAP in comparison with other companies in the Software - Application industry. Currently, SAP has a P/B value of 4.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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