SAPA.F

SAP SE
FrankfurtEUREQUITY DELAYED
Last price
190.00
■ 0.00 (0.00%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
185.00
Prev close
190.00
Day high
190.00
Day low
184.00
Volume
2
Market cap
P/E (TTM)
52W range
128.00 – 240.00

Day trading desk

Current session · delayed
Gap from prior close
+2.21%
Prior close 181.00
VWAP
190.00
0.00% from price
Relative volume
Session range
3.26%
184.00 – 190.00
Position in range
100%
Near session high
ATR (14D)
7.68
4.04% of price
Prior day high
182.00
PDH
Prior day low
181.00
PDL
Bid / ask spread
Quote not published
Session volume
2
Shares traded

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+5.56% +6.7%
1M
+44.49% +41.2%
3M
+28.38% +26.0%
6M
+11.76% -0.1%
YTD
-7.77% -19.7%
1Y
-17.39% -37.5%
3Y
+49.61% -25.4%
5Y
+55.10%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

6 more panels on SAPA.F open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $36.80B$34.18B$31.21B$29.52B +7.7%
Operating revenue $36.80B$34.18B$31.21B$29.52B +7.7%
Cost of revenue $9.99B$9.24B$8.67B$8.04B +8.0%
Gross profit $26.81B$24.93B$22.53B$21.48B +7.5%
Research & development $6.63B$6.51B$6.32B$6.08B +1.8%
Selling, general & admin $10.51B$10.53B$10.19B$9.23B -0.1%
Total operating expense $17.19B$17.12B$16.52B$15.43B +0.4%
Operating income $9.62B$7.81B$6.01B$6.05B +23.2%
Net interest income -$230.00M-$64.00M-$311.00M-$195.00M -259.4%
Pre-tax income $10.27B$4.76B$5.34B$4.51B +115.6%
Tax provision $2.94B$1.61B$1.74B$1.45B +82.4%
Net income $7.16B$3.12B$6.14B$2.28B +129.2%
Net income to common $7.16B$3.12B$6.14B$2.28B +129.2%
Basic EPS 6.142.685.231.96 +129.1%
Diluted EPS 6.102.655.171.95 +130.2%
EBIT $10.76B$5.31B$5.98B$4.91B +102.7%
EBITDA $12.07B$6.59B$7.35B$6.48B +83.2%
Basic shares 1.17B1.17B1.17B1.17B 0.0%
Diluted shares 1.18B1.18B1.18B1.18B -0.4%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
181.00
+4.97% from price
SMA 20
172.78
+9.97% from price
SMA 50
151.87
+25.11% from price
SMA 100
150.81
+25.99% from price
SMA 200
170.20
+11.63% from price
EMA 12
178.64
+6.36% from price
EMA 26
168.68
+12.64% from price
EMA 50
160.44
+18.42% from price
RSI (14)
67.8
Neutral
MACD (12,26,9)
9.95
Hist 0.71
ATR (14)
7.68
4.04% of price
Realised vol 30D
61.7%
Annualised
Bollinger upper
193.45
20, 2σ
Bollinger lower
152.10
20, 2σ
50 / 200 cross
Death
151.87 vs 170.20
Trend bias
Above 200
+11.63%

Options chain

Account required
Expiry
Spot 190.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.15
Less volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
61.7%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-46.7%
Peak to trough
Max drawdown 5Y
-54.6%
Peak to trough
ATR 14
7.68
4.04% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.