SAP SE (SAP.DE)
Company Info
| ISIN | DE0007164600 |
|---|---|
| Sector | Technology |
| Industry | Software - Application |
Highlights
| Market Cap | €223.31B |
|---|---|
| EPS (TTM) | €2.17 |
| PE Ratio | 88.22 |
| PEG Ratio | 2.49 |
| Total Revenue (TTM) | €32.54B |
| Gross Profit (TTM) | €23.64B |
| EBITDA (TTM) | €8.73B |
| Year Range | €118.76 - €201.05 |
| Target Price | €204.30 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: SAP.DE vs. SAP, SAP.DE vs. SPY, SAP.DE vs. VOO, SAP.DE vs. EXPD
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 38.99% year-to-date (YTD) and 50.33% in the last 12 months. Over the past 10 years, SAP SE had an annualized return of 13.92%, outperforming the S&P 500 benchmark which had an annualized return of 10.67%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 38.99% | 15.38% |
| 1 month | 3.26% | 5.03% |
| 6 months | 9.05% | 6.71% |
| 1 year | 50.33% | 23.24% |
| 5 years (annualized) | 13.28% | 13.10% |
| 10 years (annualized) | 13.92% | 10.67% |
Monthly Returns
The table below presents the monthly returns of SAP.DE, 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 | 15.29% | 7.51% | 4.38% | -5.96% | -0.97% | 14.20% | 2.90% | 1.38% | 38.99% | ||||
| 2023 | 12.44% | -0.83% | 7.98% | 5.86% | 1.14% | 2.42% | -0.59% | 3.55% | -4.66% | 3.19% | 14.79% | -4.12% | 47.17% |
| 2022 | -11.61% | -8.22% | -0.20% | -3.52% | -2.27% | -6.32% | 4.31% | -6.33% | -0.97% | 16.11% | 6.95% | -7.73% | -20.70% |
| 2021 | -2.26% | -2.61% | 2.31% | 11.82% | -1.15% | 4.69% | 1.68% | 5.48% | -8.30% | 7.22% | -9.69% | 10.36% | 18.44% |
| 2020 | -2.08% | -5.31% | -7.85% | 5.97% | 5.70% | 9.53% | 7.61% | 3.18% | -3.83% | -31.09% | 11.47% | 5.14% | -9.59% |
| 2019 | 3.82% | 4.38% | 9.34% | 11.24% | -2.33% | 9.36% | -7.49% | -2.79% | -0.66% | 10.12% | 3.94% | -2.56% | 40.27% |
| 2018 | -2.80% | -5.10% | -1.43% | 8.77% | 5.77% | 2.71% | 0.91% | 3.78% | 2.30% | -10.70% | -3.95% | -4.39% | -5.61% |
| 2017 | 2.20% | 3.92% | 4.58% | 0.10% | 5.04% | -4.18% | -1.94% | -1.76% | 5.21% | 5.36% | -3.08% | -1.27% | 14.35% |
| 2016 | -0.26% | -4.44% | 1.66% | -3.91% | 8.62% | -7.95% | 16.75% | 0.45% | 2.74% | -0.84% | -1.69% | 4.98% | 14.78% |
| 2015 | -0.69% | 8.61% | 7.46% | 0.59% | 0.81% | -7.11% | 4.25% | -8.08% | -3.40% | 24.04% | 3.77% | -1.62% | 27.99% |
| 2014 | -9.07% | 3.28% | 0.41% | -1.23% | -1.46% | 0.43% | 4.36% | 0.58% | -3.55% | -5.01% | 4.50% | 2.79% | -4.78% |
| 2013 | -0.58% | -0.81% | 4.43% | -3.50% | -3.78% | -1.62% | -1.72% | 1.16% | -2.25% | 5.84% | 5.34% | 2.23% | 4.19% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of SAP.DE is 95, placing it in the top 5% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SAP SE (SAP.DE) 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 1.15% dividend yield in the last twelve months. The annual payout for that period amounted to €2.20 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €2.20 | €2.05 | €2.45 | €1.85 | €1.58 | €1.50 | €1.40 | €1.25 | €1.15 | €1.10 | €1.00 | €0.85 |
Dividend yield | 1.15% | 1.47% | 2.54% | 1.48% | 1.47% | 1.25% | 1.61% | 1.34% | 1.39% | 1.50% | 1.72% | 1.36% |
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 | €2.20 | €0.00 | €0.00 | €0.00 | €0.00 | €2.20 | |||
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €2.05 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.05 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €2.45 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.45 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €1.85 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.85 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €1.58 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.58 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €1.50 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.50 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €1.40 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.40 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €1.25 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.25 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.00 | €1.15 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.15 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.00 | €1.10 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.10 |
| 2014 | €0.00 | €0.00 | €0.00 | €0.00 | €1.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.00 |
| 2013 | €0.85 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.85 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
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 84.80%, occurring on Oct 7, 2002. Recovery took 2539 trading sessions.
The current SAP SE drawdown is 4.21%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.8% | Mar 8, 2000 | 656 | Oct 7, 2002 | 2539 | Sep 21, 2012 | 3195 |
| -62.13% | Aug 3, 1998 | 181 | Apr 20, 1999 | 198 | Jan 28, 2000 | 379 |
| -40.47% | Aug 27, 2020 | 531 | Sep 23, 2022 | 290 | Nov 9, 2023 | 821 |
| -34.33% | Sep 13, 1995 | 145 | Apr 11, 1996 | 55 | Jul 4, 1996 | 200 |
| -32.3% | Feb 20, 2020 | 21 | Mar 19, 2020 | 71 | Jul 2, 2020 | 92 |
Volatility
Volatility Chart
The current SAP SE volatility is 4.69%, 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
Valuation
The Valuation section provides an assessment of the market value of SAP SE compared to its peers in the Software - Application industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for SAP.DE in comparison to other companies of the Software - Application industry. Currently, SAP.DE has a PE value of 88.2. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for SAP.DE in comparison to other companies of the Software - Application industry. Currently, SAP.DE has a PEG value of 2.5. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for SAP SE.
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Income Statement
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