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SAP SE (SAPGF)

New York Stock Exchange Technology Software - ApplicationView data quality →
59.1Fair

ValueMarkers Composite Index

Top 73%#11,869 of 44,714
Slightly Overvalued

13% above intrinsic value ($176)

UndervaluedFair ValueOvervalued
Piotroski
8/9
Strong
Beneish
-2.26
Low Risk
Altman
6.74
Safe
DCF Value
$176
Overvalued
ROIC
12.9%
Adequate
P/E
22.7
Fair
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

SAP SE (SAPGF) — VMCI valuation read

Headline read on SAPGF: VMCI of 59/100 versus a Technology sector median of 50. The 9-point above-median position is what makes SAP SE a relative-value candidate in the mid-cap cohort, before any pillar-level review.

Form 4 filings on SAPGF: zero in the trailing 30 days. The absence of insider transactions is itself a data point, just a low-information one. The thesis runs on financials and price action until that changes.

**Investor frame.** Three reads on SAPGF: value (SAPGF trades at 19.0x earnings, 6% above the Technology median of 18.0x), quality (ROIC of 11.0% sits 1.0pp above the Technology median (10.0%)), and risk (net debt to EBITDA of 3.3x is the binding constraint on the bear case). The value read also implies an EV/EBITDA gap of +4.0x against the Technology 12.0x baseline.

SAPGF rose 3.0% over the trailing 7 days, with a +6.0% read on a 30-day basis.

SAP SE, together with its subsidiaries, operates as an enterprise application software company worldwide. The company operates through three segments: Applications, Technology & Support; Qualtrics; and Services. It offers SAP S/4HANA, an ERP suite with intelligent technologies, such as artificial intelligence, machine learning, and advanced analytics; SAP SuccessFactors Human Experience Management provides cloud-based solutions, such as a human resources management system for core HR and payroll, talent management, employee experience management, and people analytics; and intelligent spend management solutions, including products branded under the SAP Ariba, SAP Concur, and SAP Fieldglass names. The company also provides SAP customer experience solutions; SAP Business Technology platform that enables customers and partners to extend and customize SAP applications in a cloud-native way; and SAP Business Network that enable companies to extend their ecosystem, react to supply chain disruptions, discover new trading partners, and find new opportunities. In addition, it offers business process intelligence solutions aim to help customers analyze their operations, understand their process bottlenecks, and improve their business process landscape; Experience solutions; SAP's industry cloud provides modular solutions addressing industry-specific functions; and SAP's ecosystem build, sell, service, and run SAP solutions and technology, as well as sustainable business solutions, services, and partnerships solutions. SAP SE was founded in 1972 and is headquartered in Walldorf, Germany.

CEO: Christian Klein108,187 employeesDEwww.sap.com

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