SAP

Technology

SAP SE · Software - Application · $205B

UQS Score — Balanced Preset
62.0
Good

SAP SE scores 62.0/100 using the Balanced preset.

UQS vs Technology Sector
SAP
62.0
Sector avg
38.0
Quality
Neutral
Moat
Good
Growth
Neutral
Risk
Good
Valuation
Good

SAP Price History

+32.3% over 5Y

Monthly close, adjusted for stock splits and dividend reinvestment.

Return Calculator

What if I invested in SAP SE?

$
Today it would be worth
$13,470
That's a +34.7% total return, or +6.1% annualized.

Based on SAP SE's historical closing prices, adjusted for stock splits and dividend reinvestment. Past performance does not guarantee future results. This is for informational purposes only and is not financial advice.

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  • Detailed 6-pillar UQS breakdown with exact scores
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Pro Analysis

SAP — Score History

5055606570Apr 2Apr 12Apr 22May 2May 12May 22May 23v5
Score changes· 25 most recent
DateUQSQualityMoatGrowthRiskValueChange
May 23, 202662.155.768.046.072.373.80.0
May 22, 202662.155.768.046.072.373.9+0.1
May 21, 202662.055.768.046.172.373.30.0
May 19, 202662.056.268.046.172.372.9-0.4
May 16, 202662.456.268.046.172.375.4-0.4
May 13, 202662.856.668.046.172.377.3+0.3
May 12, 202662.556.368.046.072.376.0+0.7
May 7, 202661.855.468.046.273.072.0-0.1
May 3, 202661.955.468.046.273.072.4+0.1
May 2, 202661.855.468.046.273.071.70.0

SAP — Pillar Breakdown

Quality

55.7/100 (25%)

SAP SE shows solid profitability with healthy returns on capital and reasonable margins.

Capital Efficiency (ROIC)Moderate

How effectively capital is deployed to generate returns.

Return on EquityModerate

Profitability relative to shareholders' equity.

Operating ProfitabilityModerate

Ability to convert revenue into operating profit.

Net ProfitabilityModerate

Bottom-line profit as a share of revenue.

Gross Profit / AssetsModerate

Asset productivity — how much gross profit each dollar of assets generates.

Cash GenerationModerate

Free cash flow relative to market value.

Growth

46.0/100 (20%)

SAP SE shows steady but unspectacular growth, typical for mature companies.

Recent Revenue TrendWeak

Revenue trajectory over the last twelve months.

3Y Revenue CAGRWeak

Compound annual revenue growth rate over 3 years.

EPS GrowthStrong

Year-over-year earnings per share growth.

Forward Revenue OutlookWeak

Analyst consensus for future revenue growth.

Forward EPS GrowthStrong

Analyst consensus for future earnings growth.

Risk

72.3/100 (15%)

SAP SE maintains a reasonable risk profile with manageable debt levels.

Financial LeverageStrong

Debt levels relative to earnings capacity.

Debt/EquityStrong

Total debt relative to shareholder equity.

Current RatioWeak

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageModerate

Earnings capacity relative to interest payments.

Valuation

73.8/100 (15%)

SAP SE trades at a reasonable valuation with decent earnings yield and FCF multiples.

Earnings YieldModerate

Inverse of forward P/E — higher yield means cheaper stock.

Price to Free Cash FlowModerate

How many years of FCF the market cap represents.

PEG RatioStrong

P/E relative to earnings growth — lower is more attractive.

EV/EBITDA vs SectorStrong

Enterprise value multiple relative to sector median.

Moat

68/100 (25%)

SAP SE has meaningful competitive advantages that should protect its market position. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for SAP.

Score Composition

Quality
55.7×25%13.9
Growth
46.0×20%9.2
Risk
72.3×15%10.8
Valuation
73.8×15%11.1
Moat
68.0×25%17.0
Total
62.0Good

Financial Data

More Stock Analysis

How is the SAP UQS Score Calculated?

The UQS (Unified Quality Score) for SAP SE is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses SAP SE's competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether SAP SE is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.