SAP SE (1SAP) AI Stock Analysis

SAP SE

(Milan:1SAP)

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Action:N/A

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Positive Factors

High, improving profitabilitySAP’s high gross, EBIT, and net margins indicate strong software economics and substantial operating leverage. The improvement from the 2024 margin trough suggests profitability has recovered materially, supporting internal investment, resilience, and durable earnings generation over the coming quarters.

Negative Factors

Moderate revenue growthAlthough growth has improved from recent annual periods, roughly 3.1% TTM revenue expansion is modest for a global software leader. Slower top-line growth can limit operating leverage, reduce the pace of market-share gains, and place greater importance on maintaining already strong margins.

SAP SE (1SAP) vs. iShares MSCI Italy ETF (EWI)

Market Cap: EUR 246.65B
Dividend Yield: 1.19%
Average Volume (3M): 4,340
Price to Earnings (P/E): 29.7
Beta (1Y): 0.35
Revenue Growth: 7.92%
EPS Growth: 16.68%
Country: Italy
Employees: 113,076
Sector: General
Sector Strength: 55
Industry: Software - Application

SAP SE Business Overview & Revenue Model

Company Description

Globally, SAP SE stands as a leading provider of enterprise application software, organized into three core divisions: Applications, Technology & Support; Qualtrics; and Services. The company's extensive product suite features SAP S/4HANA, an advance...

SAP SE Risk Analysis

SAP SE disclosed 13 risk factors in its most recent earnings report. SAP SE reported the most risks in the "Tech & Innovation" category.

Tech & Innovation - Risks related to the company’s reliance on technology and ability to make innovative products

Latest Risks Added

0 New Risks

SAP SE Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IT:1SAP against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DE:AOF	82Outperform	EUR 1.50B	29.10	55.52%	2.43%	12.01%	11.51%
DE:FAA	82Outperform	EUR 177.10M	13.79	30.98%	3.12%	7.53%	36.30%
DE:SJJ	63Neutral	EUR 150.15M	48.78	6.43%	―	12.98%	375.18%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
DE:PSAN	43Neutral	EUR 735.97M	-17.48	-62.80%	―	3.41%	-24001.85%

* General Sector Average

Performance Comparison

IT:1SAP and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IT:1SAP	SAP SE	210.00	-12.48	-5.61%
DE:AOF	ATOSS Software	93.70	-14.88	-13.70%
DE:MSGL	msg life	3.70	0.26	7.53%
DE:PSAN	PSI AG fuer Produkte und Systeme der Informationstechnologie	45.10	0.00	0.00%
DE:SJJ	Serviceware SE	14.05	-4.40	-23.85%
DE:FAA	Fabasoft AG	16.00	1.79	12.57%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

SAP SE AI Stock Analysis