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SAP SE (SAPGF)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

DE0007164600

Highlights

Market Cap

$352.49B

EPS (TTM)

$5.53

PE Ratio

54.64

PEG Ratio

2.00

Total Revenue (TTM)

$35.15B

Gross Profit (TTM)

$25.79B

EBITDA (TTM)

$10.31B

Year Range

$179.51 - $302.15

Share Price Chart


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Compare to other instruments

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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.


400.00%600.00%800.00%1,000.00%1,200.00%December2025FebruaryMarchAprilMay
1,196.04%
369.64%
SAPGF (SAP SE)
Benchmark (^GSPC)

Returns By Period

SAP SE (SAPGF) returned 24.95% year-to-date (YTD) and 66.77% over the past 12 months. Over the past 10 years, SAPGF delivered an annualized return of 17.93%, outperforming the S&P 500 benchmark at 10.57%.


SAPGF

YTD

24.95%

1M

13.89%

6M

29.64%

1Y

66.77%

5Y*

23.62%

10Y*

17.93%

^GSPC (Benchmark)

YTD

-3.31%

1M

12.07%

6M

-0.74%

1Y

10.90%

5Y*

14.73%

10Y*

10.57%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202514.24%-1.17%-0.93%6.48%4.91%24.95%
202413.60%7.36%4.67%-7.07%0.38%11.03%6.04%1.82%4.48%1.42%1.54%3.88%59.56%
202313.81%-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%10.13%9.69%14.33%4.49%-7.19%-31.58%13.92%7.98%0.07%
20195.41%2.60%8.33%11.86%-3.39%12.24%-10.14%-4.87%0.38%11.87%2.47%-2.19%36.73%
20180.12%-6.47%-0.04%5.99%2.39%2.91%0.25%4.96%0.93%-12.07%-3.88%-5.29%-11.13%
20173.92%1.94%5.90%1.91%8.55%-3.53%1.13%0.32%2.62%5.80%-0.85%-1.47%28.83%
20161.25%-4.48%7.00%-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 95, SAPGF is among the top 5% 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.


The Risk-Adjusted Performance Rank of SAPGF is 9595
Overall Rank
The Sharpe Ratio Rank of SAPGF is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of SAPGF is 9393
Sortino Ratio Rank
The Omega Ratio Rank of SAPGF is 9191
Omega Ratio Rank
The Calmar Ratio Rank of SAPGF is 9797
Calmar Ratio Rank
The Martin Ratio Rank of SAPGF is 9797
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The chart of Sharpe ratio for SAPGF, currently valued at 2.20, compared to the broader market-2.00-1.000.001.002.003.00
SAPGF: 2.20
^GSPC: 0.67
The chart of Sortino ratio for SAPGF, currently valued at 2.87, compared to the broader market-6.00-4.00-2.000.002.004.00
SAPGF: 2.87
^GSPC: 1.05
The chart of Omega ratio for SAPGF, currently valued at 1.37, compared to the broader market0.501.001.502.00
SAPGF: 1.37
^GSPC: 1.16
The chart of Calmar ratio for SAPGF, currently valued at 3.60, compared to the broader market0.001.002.003.004.005.00
SAPGF: 3.60
^GSPC: 0.68
The chart of Martin ratio for SAPGF, currently valued at 14.64, compared to the broader market-40.00-30.00-20.00-10.000.0010.0020.00
SAPGF: 14.64
^GSPC: 2.70

The current SAP SE Sharpe ratio is 2.20. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of SAP SE with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
2.20
0.67
SAPGF (SAP SE)
Benchmark (^GSPC)

Dividends

Dividend History

SAP SE provided a 0.79% dividend yield over the last twelve months, with an annual payout of $2.40 per share.


1.00%1.50%2.00%2.50%$0.00$0.50$1.00$1.50$2.00$2.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$2.40$2.40$2.24$2.56$2.24$1.72$1.50$1.65$1.36$1.31$1.22$1.37

Dividend yield

0.79%0.99%1.46%2.47%1.60%1.32%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
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$1.72$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.72
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
5.0%10.0%15.0%20.0%
SAPGF: 0.8%
SAP SE has a dividend yield of 0.79%, 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
100.0%200.0%300.0%400.0%500.0%600.0%
SAPGF: 46.0%
SAP SE has a payout ratio of 45.97%, 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.


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay0
-7.45%
SAPGF (SAP SE)
Benchmark (^GSPC)

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 73.40%, occurring on Oct 7, 2002. Recovery took 113 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-73.4%Mar 22, 200260Oct 7, 2002113Oct 8, 2003173
-58.21%Aug 28, 200826Nov 21, 2008227Jan 28, 2011253
-51.4%Aug 27, 2020520Sep 27, 2022291Nov 29, 2023811
-38.49%Jan 22, 202040Mar 19, 202062Jun 19, 2020102
-37.61%Aug 20, 20019Sep 19, 200126Jan 9, 200235

Volatility

Volatility Chart

The current SAP SE volatility is 16.10%, 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.


0.00%5.00%10.00%15.00%December2025FebruaryMarchAprilMay
16.10%
14.17%
SAPGF (SAP SE)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

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%.

-1.000.001.002.003.0020212022202320242025
1.59
1.40
Actual
Estimate

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
20.040.060.080.0100.0
SAPGF: 54.6
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 54.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
2.04.06.08.010.0
SAPGF: 2.0
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
2.04.06.08.010.0
SAPGF: 10.0
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
2.04.06.08.010.0
SAPGF: 6.8
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 6.8. 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

Values in undefined except per share items