SAP SE (SAPGF)
SAP SE provides enterprise application software products worldwide. It offers software capabilities for finance, risk and project management, procurement, manufacturing, supply chain and asset management, and research and development, as well as solutions for human resources, spend management, customer experience, and more.
Company Info
Highlights
$352.89B
$5.51
53.75
1.97
$35.15B
$25.79B
$10.31B
$177.99 - $304.00
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
SAP SE (SAPGF) returned 23.52% year-to-date (YTD) and 56.80% over the past 12 months. Over the past 10 years, SAPGF delivered an annualized return of 16.54%, outperforming the S&P 500 benchmark at 10.85%.
SAPGF
23.52%
2.12%
28.33%
56.80%
44.96%
20.44%
16.54%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of SAPGF, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 14.24% | -1.17% | -0.93% | 6.48% | 3.72% | 23.52% | |||||||
| 2024 | 13.60% | 7.36% | 4.67% | -7.07% | 0.38% | 11.03% | 6.04% | 1.82% | 4.48% | 1.42% | 1.54% | 3.88% | 59.56% |
| 2023 | 13.81% | -4.09% | 10.27% | 7.82% | -1.81% | 5.34% | -1.17% | 3.11% | -6.13% | 1.80% | 17.66% | -2.06% | 50.62% |
| 2022 | -10.98% | -10.68% | -2.07% | -6.63% | 1.17% | -10.48% | 2.58% | -7.62% | -3.97% | 17.13% | 12.72% | -3.73% | -23.83% |
| 2021 | -0.18% | -5.18% | 0.69% | 12.44% | 1.44% | 1.76% | 0.73% | 5.06% | -8.56% | 6.51% | -10.32% | 7.08% | 9.48% |
| 2020 | -1.93% | -6.00% | -10.95% | 8.13% | 10.14% | 9.69% | 14.33% | 4.49% | -7.19% | -31.58% | 13.92% | 7.98% | 0.08% |
| 2019 | 5.41% | 2.60% | 8.33% | 11.86% | -3.39% | 12.24% | -10.14% | -4.87% | 0.38% | 11.87% | 2.47% | -2.19% | 36.73% |
| 2018 | 0.12% | -6.47% | -0.04% | 5.98% | 2.39% | 2.91% | 0.25% | 4.96% | 0.93% | -12.07% | -3.88% | -5.29% | -11.13% |
| 2017 | 3.92% | 1.94% | 5.90% | 1.91% | 8.55% | -3.53% | 1.13% | 0.32% | 2.62% | 5.80% | -0.85% | -1.47% | 28.83% |
| 2016 | 1.25% | -4.48% | 7.01% | -3.25% | 3.23% | -5.40% | 15.16% | -0.14% | 3.32% | -1.68% | -6.80% | 5.86% | 12.70% |
| 2015 | -6.96% | 6.87% | 4.49% | 4.66% | -1.78% | -4.96% | 3.23% | -5.85% | -3.44% | 20.32% | 0.09% | -0.56% | 14.07% |
| 2014 | -10.91% | 4.73% | 1.30% | -0.37% | -3.72% | 1.15% | 4.38% | -2.02% | -8.77% | -7.62% | 5.56% | 0.28% | -16.32% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 93, SAPGF is among the top 7% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SAP SE (SAPGF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
SAP SE provided a 0.82% dividend yield over the last twelve months, with an annual payout of $2.42 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.42 | $2.40 | $2.24 | $2.56 | $2.24 | $1.73 | $1.50 | $1.65 | $1.36 | $1.31 | $1.22 | $1.37 |
Dividend yield | 0.82% | 0.99% | 1.46% | 2.47% | 1.60% | 1.33% | 1.14% | 1.69% | 1.22% | 1.49% | 1.54% | 1.94% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $2.42 | $2.42 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $2.40 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.40 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $2.24 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.24 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $2.56 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.56 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $2.24 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.24 |
| 2020 | $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 |
| 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 | $1.65 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.65 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $1.36 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.36 |
| 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 | $1.22 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.22 |
| 2014 | $1.37 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.37 |
Dividend Yield & Payout
Dividend Yield
SAP SE has a dividend yield of 0.82%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
SAP SE has a payout ratio of 46.54%, 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 73.39%, occurring on Oct 7, 2002. Recovery took 113 trading sessions.
The current SAP SE drawdown is 1.47%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -73.39% | Mar 22, 2002 | 60 | Oct 7, 2002 | 113 | Oct 8, 2003 | 173 |
| -58.21% | Aug 28, 2008 | 26 | Nov 21, 2008 | 227 | Jan 28, 2011 | 253 |
| -51.4% | Aug 27, 2020 | 520 | Sep 27, 2022 | 291 | Nov 29, 2023 | 811 |
| -38.49% | Jan 22, 2020 | 40 | Mar 19, 2020 | 62 | Jun 19, 2020 | 102 |
| -37.61% | Aug 20, 2001 | 9 | Sep 19, 2001 | 26 | Jan 9, 2002 | 35 |
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of SAP SE, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -29.3%.
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 SAPGF, comparing it with other companies in the Software - Application industry. Currently, SAPGF has a P/E ratio of 53.8. 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 SAPGF compared to other companies in the Software - Application industry. SAPGF currently has a PEG ratio of 2.0. 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 SAPGF relative to other companies in the Software - Application industry. Currently, SAPGF has a P/S ratio of 10.0. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for SAPGF in comparison with other companies in the Software - Application industry. Currently, SAPGF has a P/B value of 6.7. 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
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EBIT | — |
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