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SAP SE (SAP) Stock Verdict & Ratings | Investment Bastion

02Growth

Is it actually growing, and how fast?

SAPSAP

Revenue FY25$43.1B

GROWTH RATING↗

——

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+11%7

Revenue, next 1Y+4%4

Revenue, next 3Y, CAGR+11%7

Revenue, next 5Y, CAGR+11%8

EARNINGS FORECAST▾SCORE

EPS growth, FY26Ena–

EPS growth, FY27Ena–

EPS growth, FY28Ena–

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 11%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

Revenue grew 11%/yr over the last 3 years and is set to keep growing around 11%/yr.

The runway holds up: revenue is set to grow 11%/yr over five years.8/10

WATCH

Revenue is set to grow 11%/yr over the next 3 years, a little ahead of the market.6/10

WEAKNESSES

Growth is the weak spot here, trailing 100% of companies worldwide.

Earnings are set to fall even as revenue grows (EPS about 0%/yr vs revenue 11%/yr).

BOTTOM LINE

Stalled Business

Growth is a weak point here. The one thing to watch: earnings are forecast to fall.

03Price Momentum

Is the market behind it right now?

SAPSAP

Total return Current176%

Price return Current143%

MOMENTUM RATING↗

AVERAGE57 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-1%7

3-month return+33%10

YTD return-12%3

MID & LONG-TERM▾SCORE

% of 52-week high76%4

1-year return-23%2

3-year return+65%6

5-year return+65%6

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (-1%) and over three months (+33%).

WATCH

Average long-term results. Multi-year returns are middling (+65% over three years and +65% over five), roughly average for the market.

WEAKNESSES

It's down 23% over the past year, now 24% below its 52-week high. That is lagging the market.

The stock is underperforming so far this year (-12%).

BOTTOM LINE

Fresh Momentum

Short-term returns are strong but the long track record is thin. Momentum is building — confirmation from longer horizons would strengthen the case. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on SAP. Get the full investment case.

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02Growth

Is it actually growing, and how fast?

SAPSAP

Revenue FY25$43.1B

GROWTH RATING↗

——

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+11%7

Revenue, next 1Y+4%4

Revenue, next 3Y, CAGR+11%7

Revenue, next 5Y, CAGR+11%8

EARNINGS FORECAST▾SCORE

EPS growth, FY26Ena–

EPS growth, FY27Ena–

EPS growth, FY28Ena–

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 11%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

Revenue grew 11%/yr over the last 3 years and is set to keep growing around 11%/yr.

The runway holds up: revenue is set to grow 11%/yr over five years.8/10

WATCH

Revenue is set to grow 11%/yr over the next 3 years, a little ahead of the market.6/10

WEAKNESSES

Growth is the weak spot here, trailing 100% of companies worldwide.

Earnings are set to fall even as revenue grows (EPS about 0%/yr vs revenue 11%/yr).

BOTTOM LINE

Stalled Business

Growth is a weak point here. The one thing to watch: earnings are forecast to fall.

03Price Momentum

Is the market behind it right now?

SAPSAP

Total return Current176%

Price return Current143%

MOMENTUM RATING↗

AVERAGE57 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-1%7

3-month return+33%10

YTD return-12%3

MID & LONG-TERM▾SCORE

% of 52-week high76%4

1-year return-23%2

3-year return+65%6

5-year return+65%6

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (-1%) and over three months (+33%).

WATCH

Average long-term results. Multi-year returns are middling (+65% over three years and +65% over five), roughly average for the market.

WEAKNESSES

It's down 23% over the past year, now 24% below its 52-week high. That is lagging the market.

The stock is underperforming so far this year (-12%).

BOTTOM LINE

Fresh Momentum

04Value

Are you paying a fair price for it?

Stop guessing on SAP. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

SAP SE

01Key Ratings

02Growth

03Price Momentum

04Value

Stop guessing on SAP. Get the full investment case.

Premium

02Growth

03Price Momentum

04Value

Stop guessing on SAP. Get the full investment case.

Premium