SAP | Sap se - Stock Value & PE Ratio Analysis

3

24

15

Excellent Growth

AI analysis rates SAP with the highest value score of 5.
It is mainly due to adequate operating cash flow, along with adequate safety shown in the balance sheet.
Over the past 3 months, SAP has maintained an average value rating of 3.5, slightly lower than the rating of 4.2 over the past 3 years, indicating lower growth opportunities for enterprise value.
Compared to all stocks in the Technology sector, SAP has a higher value rating.

SAP Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/05/03 (Weekly Update)

SAP Financial Forecast

Unit : USD

Update to 2025/5/4 (Quarterly Update)

SAP Earnings Table

Unit : USD

QTR	Non-GAAP EPS	EPS YoY	EPS Surprise %	Sales	Sales YoY	Sales Surprise %	NPM
Current	1.51	48%	8.6%	9.88B	17.1%	6.5%	17.1%
2024Q3	1.49	31.9%	-1.3%	9.71B	23.8%	6.9%	17.3%
2024Q2	1.23	20.6%	0.8%	8.47B	12.7%	-8.3%	10.7%
2024Q1	1.18	5.4%	16.8%	8.29B	17.1%	-7.6%	-10.3%
2022Q3	1.02	-52.1%	-26.6%	8.44B	5.7%	-9%	8.5%

Update to 2025/5/8 (Quarterly Update)

SAP Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

SAP Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry

Exit

The Backtest Result of SAP from 2007/01 till Now

687.36%
Cumulative Return: 11.93%
Annual Return: 27.62%
Volatility: 0.43
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2025. (Total Trades: 2)