DailyIQ
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Last updated 3 minutes ago

SAP·SAP SE

$.
-. (-.%)
Pre-Market
High
$176.70
Open
$175.50
Market Cap
180.36B
52W High
$273.55
Low
$172.53
P. Close
$173.75
P/E
24.66
52W Low
$135.44
Fwd P/E
17.77
Mean Target
$256.50
Technical Score (1D)
32
SELL
News Sentiment
47
MIXED
A business strategy expert has highlighted a critical issue: treating SAP solely as a reporting tool, rather than an execution system, is leading to a gradual decline in EBITDA, cash flow, and enterprise value. This underutilization results in operational inefficiencies, increased costs, and bloated inventory, quietly eroding financial performance over time. Companies failing to fully leverage SAP's execution capabilities are experiencing these negative impacts. Investors should watch for evidence of companies actively integrating SAP into their daily operations to drive efficiency and improve financial metrics.
Earnings Summary
SAP SE is a global provider of enterprise software solutions, headquartered in Germany, that aims to streamline business operations across various industries with offerings like SAP S/4HANA, SAP SuccessFactors, and a business technology platform. Operating within the technology sector, specifically in the software-application industry, SAP empowers businesses worldwide to optimize processes and drive efficiency. In its most recent reported quarters, SAP demonstrated a positive trend in earnings per share (EPS) performance. For Q2 2025, the company reported an actual EPS of $1.76056 against an estimate of $1.68826, and in Q1 2025, actual EPS was $1.65308 compared to an estimate of $1.43737. This follows a pattern where SAP beat EPS estimates in the last four reported quarters, including Q3 2025 ($1.84626 actual vs. $1.74087 estimate) and Q4 2024 ($1.47028 actual vs. $1.49466 estimate), although the Q4 2024 beat was a slight miss on the estimate. Revenue figures are available for Q4 2024 ($9.38 billion actual), Q1 2025 ($9.01 billion actual), and Q2 2025 ($9.03 billion actual), with estimates provided for Q1 2026 ($9.56 billion) and Q2 2026 ($9.94 billion). Recent news highlights SAP's strategic shift towards integrating artificial intelligence with the launch of a unified AI platform and new autonomous business suites, alongside new enterprise partnerships. Analysts at BMO Capital have reaffirmed an 'Outperform' rating, citing increased confidence in future growth prospects following the Sapphire 2026 conference and anticipating low double-digit growth, while also noting geopolitical tensions as a potential risk. Investors will be watching for the adoption rate of SAP's new AI capabilities and how effectively companies leverage its execution systems to drive efficiency and improve financial metrics, as well as monitoring any geopolitical developments that could impact the company's outlook.

EPS

EstBeatMiss
$1.37$1.52$1.68$1.83$1.99Q4'24Q1'25Q2'25Q3'25Q1'26
QtrEstActual+/−
Q1'26$1.92 - -
Q3'25$1.74$1.85+6.1%
Q2'25$1.69$1.76+4.3%
Q1'25$1.44$1.65+15.0%
Q4'24$1.49$1.47-1.6%

Revenue

EstBeatMiss
$8.9B$9.1B$9.3B$9.5B$9.6BQ4'24Q1'25Q2'25Q3'25Q1'26
QtrEstActual+/−
Q1'26$9.6B - -
Q3'25 - $9.1B -
Q2'25 - $9.0B -
Q1'25 - $9.0B -
Q4'24 - $9.4B -
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
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Market Data

SAP Stock Snapshot

SAP is currently trading at $172.53, giving SAP SE a market cap of 180.36B and a P/E ratio of 24.7. Today's range spans $172.53–$176.70, with shares opening at $175.50 and moving down $1.22 (0.7%) from the prior close. DailyIQ's technical score sits at 32/100 (SELL) with a news sentiment reading of 47/100.

Over the past year SAP has traded between $135.44 and $273.55 - the current price is +27.4% off the 52-week low and -36.9% from the high. 41 analysts cover the stock with a Buy consensus and a mean 12-month target of $256.50 (range $200.00–$323.00), implying upside of +48.7%.

SAP SE (SAP) is a large-cap in Technology with 180.36B in market cap, and the current technical read is bearish. Score: 32/100 (SELL). Sentiment: neutral at 47/100. Price: $172.53 (in the lower half of its 52-week range). The current P/E ratio stands at 24.7. The 52-week range of $135.44–$273.55 provides the structural context, and the current SELL designation suggests that prior support levels are more important to watch than usual.

When a large-cap Technology name with 180.36B in capitalization prints a SELL signal (32/100) alongside neutral news sentiment (47/100), the risk isn't just price depreciation — it's the loss of institutional sponsorship that makes recovery harder. At $172.53 (in the lower half of its 52-week range in the $135.44–$273.55 range), the structural support levels are where that sponsorship question gets answered.