SAP SE ADR (SAP) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
SAP SE ADR stock (SAP) is currently trading at $168.95. SAP SE ADR PE ratio is 26.32. SAP SE ADR PS ratio (Price-to-Sales) is 5.91. Analyst consensus price target for SAP is $297.08. WallStSmart rates SAP as Hold.
- SAP PE ratio analysis and historical PE chart
- SAP PS ratio (Price-to-Sales) history and trend
- SAP intrinsic value — DCF, Graham Number, EPV models
- SAP stock price prediction 2025 2026 2027 2028 2029 2030
- SAP fair value vs current price
- SAP insider transactions and insider buying
- Is SAP undervalued or overvalued?
- SAP SE ADR financial analysis — revenue, earnings, cash flow
- SAP Piotroski F-Score and Altman Z-Score
- SAP analyst price target and Smart Rating
SAP SE ADR
📊 No data available
Try selecting a different time range
SAP Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · SAP SE ADR (SAP)
SAP trades 89% above its Graham fair value of $104.04, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
SAP SE ADR (SAP) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, peg ratio, operating margin. Concerns around revenue growth and institutional own.. Fundamentals are solid but monitor weak areas for improvement.
SAP SE ADR (SAP) Key Strengths (5)
Mega-cap company, among the largest in the world
Growing significantly faster than its price suggests
Strong operational efficiency: $29 kept per $100 revenue
Strong profitability: $20 kept per $100 revenue
Solid profitability: $16 profit per $100 equity
Supporting Valuation Data
SAP SE ADR (SAP) Areas to Watch (5)
Revenue growing slowly at 3.30% annually
Very low institutional interest at 6.19%
Premium valuation at 5.9x annual revenue
Premium pricing at 4.2x book value
Modest earnings growth at 5.00%
Supporting Valuation Data
SAP SE ADR (SAP) Detailed Analysis Report
Overall Assessment
This company scores 58/100 in our Smart Analysis, earning a C grade. Out of 10 metrics analyzed, 5 register as strengths (avg 8.6/10) while 5 fall into concern territory (avg 3.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Market Cap, PEG Ratio, Operating Margin. Valuation metrics including PEG Ratio (0.79) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 16.10%, Operating Margin at 29.20%, Profit Margin at 19.50%.
The Bear Case
The primary concerns are Revenue Growth, Institutional Own., Price/Sales. Some valuation metrics including Price/Sales (5.91), Price/Book (4.20) suggest expensive pricing. Growth concerns include Revenue Growth at 3.30%, EPS Growth at 5.00%, which may limit upside.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 16.10% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 3.30% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Market Cap, PEG Ratio) and negatives (Revenue Growth, Institutional Own.). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
SAP Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
SAP's Price-to-Sales ratio of 5.91x sits near its historical average of 5.32x (78th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 19% below its historical high of 7.29x set in Sep 2007, and 79% above its historical low of 3.3x in Feb 2009.
WallStSmart Analysis Synopsis
Data-driven financial summary for SAP SE ADR (SAP) · TECHNOLOGY › SOFTWARE - APPLICATION
The Big Picture
SAP SE ADR is a strong growth company balancing expansion with improving profitability. Revenue reached 36.8B with 330% growth year-over-year. Profit margins of 19.5% are healthy, with room for further expansion as the business scales.
Key Findings
Revenue growing at 330% YoY, reaching 36.8B. This pace significantly outperforms most SOFTWARE - APPLICATION peers.
ROE of 1610.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
What to Watch Next
Growth sustainability: can SAP SE ADR maintain 330%+ revenue growth, or will competition slow it down?
Dividend sustainability with a current yield of 160.0%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor SOFTWARE - APPLICATION industry trends, competitive moves, and regulatory changes that could impact SAP SE ADR.
Bottom Line
SAP SE ADR offers an attractive blend of growth (330% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Loading insider activity...
About SAP SE ADR(SAP)
NYSE
TECHNOLOGY
SOFTWARE - APPLICATION
USA
SAP SE is a global enterprise application software company. The company is headquartered in Walldorf, Germany.