SAP | Ticker Profile - Titan Protect

SAP

SAP SE

Information Technology · · NYSE (ADR)

$184.77

Data: 2026-05-15

✓ ETHICAL PASS

MODERATE MOAT

HIGH

Data Confidence: 85.7%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$225.0B

Total market value of the company

Trailing P/E

23.07

Premium valuation

Forward P/E

18.13

Based on estimated future earnings — lower means cheaper

Rev Growth

+6.0%

Year-over-year revenue change

Profit Margin

19.6%

How much profit the company keeps from each dollar of revenue

ROE

16.4%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$256.50

+39% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 12 analysts covering this stock

About SAP SE

SAP SE, together with its subsidiaries, provides enterprise application and business solutions worldwide. It offers SAP Business AI; SAP S/4HANA that provides software capabilities for finance, risk and project management, procurement, manufacturing, supply chain and asset management, and research and development; SAP SuccessFactors solutions for human resources, including HR, time, payroll, talent and employee experience management, and analytics and planning; and spend management solutions that covers direct and indirect spend, travel and expense, and external workforce management. The company also provides SAP customer experience solutions; SAP Business Technology platform that enables customers and partners to build, integrate, and automate applications; and SAP Business Network, a business-to-business collaboration platform that helps digitalize key business processes across the supply chain and enables communication between trading partners. In addition, it offers SAP Signavio to help customers to discover, analyze, and understand business process operations; industry solutions that provide customers and partners with industry-specific solutions; and SAP LeanIX to visualize enterprise architecture, assess interdependencies and the potential impact of IT modernization, and manage the transition toward the target landscape. Further, the company provides WalkMe to execute workflows; SAP Enable Now, which offers e-learning content embedded in SAP workflows; Taulia solutions for working capital management; and sustainability solutions and services. Additionally, it provides services and support solutions. SAP SE was founded in 1972 and is headquartered in Walldorf, Germany.

https://www.sap.com

Country: Germany Employees: 111,038 Industry: Software - Application

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0%

Debt must be below 33% of total assets

Cash Ratio

0.0%

Interest-bearing cash below 33% of assets

Receivables

0.0%

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Valuation

Fair Value Est.

$111.76

What our model estimates this business is worth per share

Margin of Safety

-65.3%

Trading above fair value — no margin of safety

Rating

AVOID

Overall assessment combining ethics, valuation, and quality

Percentile

70.7th

Ranks in the top 29% of our 13,571 screened universe

Ethical Score

50.0

Valuation Score

55.0

Quality Score

68.3

Combined

N/A

Trading at $169, 51% above fair value of $112. Moderate competitive position. Passes all ethical screens. Ranks better than 45% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

0.043

Positive but modest risk-adjusted returns

Kelly Fraction

0.0039

Marginal edge — very small allocation suggested

Calmar Ratio

-0.071

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-3.4%

Historical annualised return based on price data

Max Drawdown

-47.7%

Largest peak-to-trough decline — the worst it has been

HMM State

BULL

Statistical model sees bullish momentum

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.71

Less volatile than the market — more defensive

52W High

$313.28

41% below the year high

52W Low

$158.58

17% above the year low

Avg Volume

3,298,808

Average daily shares traded — higher means easier to buy and sell

Short Ratio

2.4

Days it would take all short sellers to cover — higher means more crowded

Short % Float

0.8%

Low short interest — limited bearish positioning

Div Yield

1.8%

Annual dividend as a percentage of the share price

EPS (TTM)

$N/A

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

0.17

Conservative use of debt — low financial risk

Current Ratio

1.07

Adequate but worth monitoring

Quick Ratio

0.92

Like current ratio but excludes inventory — stricter test

Gross Margin

73.7%

Revenue left after cost of goods — higher means pricing power

Operating Margin

30.0%

Profit from core operations before interest and tax

Free Cash Flow

$8.1B

Positive — the business generates more cash than it spends

Revenue (TTM)

$37.3B

Total revenue over the last 12 months

Net Income

$7.3B

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$323.00

Target Median

$256.50

Target Low

$200.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-15

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