SAP STOCK ANALYSIS

SAP SE — price, returns and risk statistics

SAPSAP SE

🇩🇪 Germany · XETRA · Technology · Software - Application

Value itDuel

Price summary

Last Close

139.64 €

Jul 3, 26

Market Cap

163.1 B €

Q1 2026 (TTM)

52-Week Range

132.22 €261.36 €

Return and risk cards

Total Return

%-45.0

Trailing 1-year performance

Volatility

%38.1

Price fluctuation measure

Sharpe Ratio

-2.42

Risk/Return ratio

Sortino Ratio

-2.14

Downside risk/return

Distance to Peak

%-46.6

Difference from 52-week peak

Maximum Drawdown

-%49.4

Deepest 1-year decline

Seasonality

Seasonality Chart

Year 2023
Year 2024
Year 2025
Current Period 2026
3/3 positive months

Periodic Returns

1M

-10.5%

3M

-4.6%

6M

-29.7%

YTD

-31.8%

1Y

-45.0%

3Y

+17.6%

Returns are computed from split-adjusted closes; dividends are not included.

YTD Return — Stock vs Asset Classes

Year-to-date
SAP-31.8%Gold-0.3%Silver-7.8%DAX+5.3%

Stock and gold/silver returns are in EUR (metals converted into the stock's currency). The DAX index is measured in its own currency.

Monthly positivity

Monthly Avg Positive/Negative Close

Positive Count
Negative Count
Average Positive %
Average Negative %

Frequently Asked Questions

What is the current SAP SE (SAP) stock price?

SAP last closed at 139.64 € (Jul 3, 26). Price data is refreshed after every trading day.

What is the P/E ratio of SAP?

SAP SE trades at a trailing-twelve-month P/E of 21.81. See the comparison tables on the Peers tab for the industry context.

What is the market capitalization of SAP SE?

SAP SE (SAP) has a market capitalization of approximately 163.1 B € as of the latest reported period.

Who are the main competitors of SAP?

Key peers of SAP SE include Uber Technologies Inc, Salesforce.com Inc, Shopify Inc, ServiceNow Inc, Cadence Design Systems Inc. A detailed metric comparison is available on the Peers tab.

Go deeper on SAP

Data on this page refreshes once per day. Price data as of Jul 3, 26. This content is for informational purposes only and is not investment advice.