SAP SE Stock Performance
| SAPGF Stock | USD 193.00 3.99 2.11% |
The firm shows a Beta (market volatility) of 0.6, which alludes to possible diversification benefits within a given portfolio. Returns on SAP SE tend to trail the broader market in strong rallies but hold up better when sentiment turns negative. At this point, SAP SE has a negative expected return of -0.35%. Please make sure to double-check SAP SE's relationship between the rate of daily change and price action indicator, to decide if SAP SE's performance from the past will be repeated at some future date.
Risk-Adjusted Performance
Weak
Weak | Strong |
Over the last 90 days, SAP SE generated negative risk-adjusted returns and added little value for investors with long positions. The result matters because weak risk-adjusted return can persist even when isolated price moves briefly look constructive. Despite fragile performance in the last few months, the stock's technical and fundamental indicators remain nearly stable, which may send shares a bit higher in April 2026. The current disturbance may also be a sign of long-run up-swing for the company's stockholders. Learn More
SAP |
Relative Risk vs. Return Landscape
If you had invested $ 24,533 in SAP SE on December 12, 2025 and sold it today you would have lost $ 5,233 from holding SAP SE or given up 21.33% of portfolio value over 90 days. SAP SE is currently producing negative expected returns and carries 2.8556% volatility of returns over 90 trading days. Put another way, 25% of traded pink sheets are less volatile than SAP, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
Investors have long observed that SAP Pink Sheet price tends to fluctuate around a central value over time. This mean reversion pattern is a cornerstone of many forecasting models. However, periods of persistent mispricing in some stocks suggest that additional risk factors may account for the delayed correction.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 193.00 | 90 days | 193.00 | about 90.67 |
A normal distribution analysis suggests that the odds of SAP SE moving above the current price in 90 days from now are about 90.67 (The distribution above shows where SAP Pink Sheet price is most likely to fall within the next 90 days based on historical volatility).
SAP SE Price Density |
| Price |
Predictive Modules for SAP SE
Forecasting SAP SE involves applying various models to estimate future price behavior. While no method can consistently predict the pink sheet market with certainty, the discipline of building and testing forecasts sharpens investment thinking. Combining several approaches and cross-checking results offers a more balanced view of potential outcomes.Mean reversion in SAP SE's price occurs when temporary dislocations - caused by sentiment extremes, news events, or liquidity shocks - correct back toward the stock's historical fair value.
Primary Risk Indicators
The pink sheet market has gone through extended periods of turbulence over the past two decades. SAP SE has not been immune to these swings. Sudden corrections and sharp rallies have tested many portfolios. Investors can protect against downside risk in SAP SE by monitoring SAP SE's fundamental risk indicators and maintaining appropriate hedges.α | Alpha over Dow Jones | -0.3322 | |
β | Beta against Dow Jones | 0.60 | |
σ | Overall volatility | 20.69 | |
Ir | Information ratio | -0.1097 |
Investor Alerts and Insights
Setting up alerts on SAP SE ensures that material changes in technical or fundamental conditions are not missed. These notifications for SAP SE help investors make timely decisions in response to significant stock events.| SAP SE generated a negative expected return over the last 90 days | |
| SAP SE has accumulated $9.24 B in total debt with debt to equity ratio (D/E) of 0.32, which is broadly in line with comparable companies. SAP SE has a current ratio of 0.94, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist SAP SE until it has trouble settling it off, either with new capital or with free cash flow. So, SAP SE's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like SAP SE sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SAP to invest in growth at high rates of return. When we think about SAP SE's use of debt, we should always consider it together with cash and equity. | |
| About 12.0% of the company outstanding shares are owned by corporate insiders |
SAP SE Fundamentals Growth
SAP SE's fundamentals serve as the primary lens through which investors evaluate SAP Pink Sheet. Metrics such as earnings growth, revenue consistency, margin trends, and balance sheet strength collectively determine market sentiment toward SAP Pink Sheet.
| Return On Equity | 0.0406 | |||
| Return On Asset | 0.0458 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 136.21 B | |||
| Shares Outstanding | 1.17 B | |||
| Price To Earning | 19.81 X | |||
| Price To Book | 2.75 X | |||
| Price To Sales | 4.02 X | |||
| Revenue | 30.87 B | |||
| EBITDA | 7.19 B | |||
| Cash And Equivalents | 8.48 B | |||
| Cash Per Share | 7.25 X | |||
| Total Debt | 9.24 B | |||
| Debt To Equity | 0.32 % | |||
| Book Value Per Share | 34.42 X | |||
| Cash Flow From Operations | 5.65 B | |||
| Earnings Per Share | 2.09 X | |||
| Total Asset | 72.16 B | |||
| Retained Earnings | 20.79 B | |||
| Current Asset | 10.37 B | |||
| Current Liabilities | 8.95 B | |||
Performance Metrics & Calculation Methodology
SAP SE performance is measured on a risk-adjusted basis against benchmarks. Drawdown profile frames downside sensitivity and recovery characteristics. SAP SE shows ROE of 4.06%, ROA of 4.58%.
This section for SAP SE is built from periodic company reporting and market reference feeds, with harmonization applied to align reporting definitions. Values may update on different source schedules. Return and risk statistics are calculated from historical price series.