SAP

Technology

SAP SE · Software - Application · $258B

UQS Score — Balanced Preset
22.5
Poor

SAP SE scores 22.5/100 using the Balanced preset.

UQS vs Technology Sector
SAP
22.5
Sector avg
38.0
Quality
Weak
Moat
Good
Growth
Weak
Risk
Weak
Valuation
Elevated

SAP Price History

+9.5% 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
$11,375
That's a +13.8% total return, or +2.6% 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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Pro Analysis

SAP — Score History

203040506070Jul 11Jul 29Aug 16Sep 3Sep 21Oct 8
Score changes· 24 most recent
DateUQSQualityMoatGrowthRiskValueChange
Aug 27, 202622.50.068.00.036.90.0-25.0
Aug 20, 202647.532.768.013.672.958.10.0
Aug 18, 202647.532.768.013.672.957.80.0
Aug 8, 202647.532.768.013.672.958.1-5.8
Aug 6, 202653.355.668.013.672.958.4-8.1
Aug 5, 202661.456.868.043.372.970.40.0
Aug 4, 202661.456.868.043.372.970.30.0
Aug 2, 202661.456.968.043.072.970.90.0
Jul 31, 202661.456.768.043.772.970.1-0.1
Jul 30, 202661.556.768.043.772.971.20.0

SAP — Pillar Breakdown

◆

Quality

— 0.0/100 (25%)

SAP SE currently shows below-average quality metrics, suggesting challenges with profitability.

Capital Efficiency (ROIC)Weak

How effectively capital is deployed to generate returns.

Operating ProfitabilityWeak

Ability to convert revenue into operating profit.

Cash GenerationWeak

Free cash flow relative to market value.

▲

Growth

— 0.0/100 (20%)

SAP SE faces growth headwinds with declining or stagnant revenue trends.

Recent Revenue TrendWeak

Revenue trajectory over the last twelve months.

Forward Revenue OutlookWeak

Analyst consensus for future revenue growth.

◈

Risk

— 36.9/100 (15%)

SAP SE has some risk factors including moderate leverage or solvency concerns.

Financial LeverageStrong

Debt levels relative to earnings capacity.

Current RatioWeak

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

Interest CoverageWeak

Earnings capacity relative to interest payments.

●

Valuation

— 0.0/100 (15%)

SAP SE appears expensively valued relative to its fundamentals and growth prospects.

⬡

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
0.0×25%0.0
Growth
0.0×20%0.0
Risk
36.9×15%5.5
Valuation
0.0×15%0.0
Moat
68.0×25%17.0
Total
22.5Poor

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.