SAPA:F:F-SAP SE (EUR)

COMMON STOCK | Software - Application |

Last Closing

USD 266

Change

+6.00 (+2.31)%

Market Cap

USD 307.29B

Volume

52.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-30 )

Largest Industry Peers for Software - Application

Symbol Name Price(Change) Market Cap
FOO:F Salesforce.com Inc

N/A

USD 251.18B
FOO0:F SALESFORCE INC. CDR O.N.

N/A

USD 233.66B
4S0:F ServiceNow Inc

N/A

USD 179.17B
UT80:F Uber Technologies, Inc.

N/A

USD 171.49B
ITU:F Intuit Inc

N/A

USD 169.86B
UT8:F Uber Technologies Inc

N/A

USD 156.03B
ADB:F Adobe Inc

N/A

USD 145.74B
307:F Shopify Inc

N/A

USD 115.45B
ADP:F Automatic Data Processing Inc

N/A

USD 111.59B
MIGA:F MicroStrategy Incorporated

N/A

USD 98.81B

ETFs Containing SAPA:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Software - Application) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.71% 74% C 76% C+
Dividend Return 0.96% 49% F 29% F
Total Return 13.67% 74% C 75% C
Trailing 12 Months  
Capital Gain 60.24% 86% B+ 92% A
Dividend Return 1.37% 46% F 14% F
Total Return 61.61% 86% B+ 86% B+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 22.79% 80% B- 84% B
Dividend Return 24.03% 80% B- 78% C+
Total Return 1.24% 71% C- 34% F
Risk Return Profile  
Volatility (Standard Deviation) 31.27% 50% F 44% F
Risk Adjusted Return 76.84% 85% B 82% B
Market Capitalization 307.29B 100% F 100% F

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector