SA

SAP SE

SAPTechnologyNASDAQ

Software - Application

PriceMA150MA200
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Financials · Annual
Revenue
$36.80B
+7.7% YoY
Net Income
$7.16B
+129.2% YoY
EBITDA
$12.07B
+83.2% YoY
Free Cash Flow
$8.14B

Scan Results

Daily timeframe
DateIndicatorDetails
Jul 8 MACD Positive CrossoverHistogram +1.0077, positive momentum
Jul 7 MACD Positive CrossoverHistogram +0.6299, positive momentum
About SAP SE

Part of the technology sector, SAP SE (SAP) is listed under Software - Application. At a $183.81B market cap, SAP SE ranks as a large-cap company within technology. It offers SAP Business AI; SAP S/4HANA that provides software capabilities for finance, risk and project management, procurement, manufacturing, supply chain and asset management, and research and development; SAP SuccessFactors solutions for human resources, including HR, time, payroll, talent and employee experience management, and analytics and planning; and spend management solutions that covers direct and indirect spend, travel and expense, and external workforce management.

Key stats
Market Cap$183.81B
P/E (TTM)21.93
Fwd P/E16.06
EPS$7.11
Beta0.74
52W Change-49.0%
Dividend Yield1.89%
ROE16.4%
Analysis

The balance sheet looks solid with $10.04B in cash comfortably exceeding the $7.86B debt load. A net cash position generally provides financial flexibility during uncertain economic periods. Free cash flow comes in at $8.14B, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 16.4%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 9.1% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $29.52B (2022) to $36.80B (2025), reflecting a 25% increase over the period.

As with any equity investment, SAP carries market risk, sector-specific risk, and company-specific risk that investors should evaluate in the context of their own portfolios. No single metric tells the full story. Reviewing SAP's risk profile alongside its fundamentals and technical indicators provides a more complete picture.

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