SAP I
SAP
EUR
STOCK MARKET:
ETR
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Large gap with delayed quotes
Last quote
11/04/2025 - 13:51:29
Bid
11/04/2025 - 13:51:54
Bid
Volume 		Ask
11/04/2025 - 13:51:54
Ask
Volume
225.10
-3.75 ( -1.64% )
225.10
33
225.15
84
More information
Analysis by TheScreener
31.10.2025
Evaluation Neutral  
Interest Weak  
Sensibility Middle  
Analysis date: 31.10.2025
Global Evaluation
  Neutral
The stock is classified in the neutral zone since 31.10.2025.
Interest
  Weak
Two stars since 31.10.2025.
Earnings Rev Trend
  0.10
 
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 26.09.2025 at a price of 225.15.
Evaluation
  Neutral
 
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
  Negative
 
The dividend-adjusted forty day technical trend is negative since 31.10.2025.
4wk Rel Perf
  -3.97%
 
The four-week dividend-adjusted underperformance versus STOXX600 is 3.97%.
Sensibility
  Middle
The stock has been on the moderate-sensitivity level since 31.10.2025.
Bear Market Factor
  Middle
On average, the stock is likely to decline with the index.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 2.10%.
Mkt Cap in $bn
  302.67
With a market capitalization >$8bn, SAP is considered a large-cap stock.
G/PE Ratio
  0.90
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of .
LT P/E
  26.77
The estimated PE is for the year 2027.
LT Growth
  23.07%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
  25
Over the last seven weeks, an average of 25 analysts provided earnings per share estimates.
Dividend Yield
  1.14%
The twelve month estimated dividend yield represents 30.60% of earnings forecasts.
Beta
  124
For 1% of index variation, the stock varies on average by 1.24%.
Correlation
  0.61
60.75% of stock movements are explained by index variations.
Value at Risk
  26.96
The value at risk is estimated at EUR 26.96. The risk is therefore 12.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
  02.01.2002