SAP SE

SAP SE(SAP)股票分析

$238.140

-2.429 (-1.02%)收盘时

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最高
241.840
开盘
239.640
成交量加权均价
239.18
成交量
2.10M
市值
234.32B
最低
237.570
成交额
501.83M
企业价值/息税折旧摊销前利润(TTM)
20.26

SAP SE (SAP) is a Germany-based application software company. The Company operates through two segments Applications, Technology & Support (ATS) segment and its Core Services segment. The ATS segment covers the Company’s integrated product portfolio and includes cloud subscription offerings, support services, and training solutions. It also encompasses activities related to operating cloud technologies and delivering customer support associated with its software products. The Core Services segment complements the Company’s product portfolio by delivering consulting and premium support services to assist customers in adopting its innovations. Revenue in this segment is primarily derived from professional services and enhanced support offerings, while costs arise from the execution of these service activities.

AI 分析 of SAP SE (SAP)

买入

SAP SE is a good buy right now, as it is currently priced at $238.14, with a strong RSI of 82.68 indicating overbought conditions but also strong momentum. The forward P/E ratio is 33.11, suggesting reasonable valuation compared to growth prospects, and analysts have set a price target as high as $265, indicating potential upside of 11.3%. The main risk is the recent 1-year change of -12.50%, reflecting past volatility that investors should consider.

分析师评级(31)

上行空间 +24.72%
买入
20 买入
8 持有
3 卖出
当前: 238.14
最低
30.28
平均
297.01
最高
401.93

BMO Capital

2026-10-08

目标价

$235

跑赢大盘

Jefferies

2026-09-22

目标价

$260

买入

Citi

2026-09-22

目标价

$215

买入

BofA

2026-09-21

目标价

—

买入

Argus

2026-09-10

目标价

$265

买入

估值指标

SAP SE(SAP)当前预期市盈率为 33.11,5 年平均预期市盈率为 27.32。

预期市盈率

合理
5 年均值 P/E
27.32
当前P/E
33.11
高估
37.32
低估
17.31

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
17.42
当前EV/EBITDA
20.26
高估
22.39
低估
12.44

预期市销率

合理
5 年均值 P/S
5.31
当前P/S
6.14
高估
6.72
低估
3.89

Alphio AI 对 SAP 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%SAP

$342.61

情景价格

基

基准

基准 · 50%SAP

$291.95

情景价格

悲

悲观

悲观 · 25%SAP

$259.33

情景价格

持有 SAP 的大户

D

Dietmar Hopp Stiftung GmbH

+ 持有SAP

+39.25%

3个月收益率

P

PKO Towarzystwo Funduszy Inwestycyjnych SA

+ 持有SAP

+10.18%

3个月收益率

H

Hotchkis and Wiley Capital Management, LLC

+ 持有SAP

+9.79%

3个月收益率

V

Value Partners Investments Inc.

+ 持有SAP

+9.07%

3个月收益率

V

Vulcan Value Partners, LLC

+ 持有SAP

+7.58%

3个月收益率

V

Veritas Asset Management LLP

+ 持有SAP

+6.77%

3个月收益率

事件时间线

2026-10-21 (ET)

20:00:00

Nasdaq Composite Rises Over 1%, Tesla Falls 3.3%

16:30:00

SAP Expects 10.6% Total Revenue Growth in 2026

16:30:00

SAP Updates 2026 Cloud Revenue Outlook to €25.8 Billion

16:30:00

SAP Updates 2026 Cloud Revenue Outlook to €26.2 Billion

16:30:00

SAP Updates 2026 Cloud Revenue Outlook, Cloud Backlog at €24.1 Billion

资讯

SAP 常见问题 —— 由 Alphio AI 解答

SAP SE (SAP) is a Germany-based application software company. The Company operates through two segments Applications, Technology & Support (ATS) segment and its Core Services segment. The ATS segment covers the Company’s integrated product portfolio and includes cloud subscription offerings, support services, and training solutions. It also encompasses activities related to operating cloud technologies and delivering customer support associated with its software products. The Core Services segment complements the Company’s product portfolio by delivering consulting and premium support services to assist customers in adopting its innovations. Revenue in this segment is primarily derived from professional services and enhanced support offerings, while costs arise from the execution of these service activities. It operates in the Technology sector.

SAP SE is a good buy right now, as it is currently priced at $238.14, with a strong RSI of 82.68 indicating overbought conditions but also strong momentum. The forward P/E ratio is 33.11, suggesting reasonable valuation compared to growth prospects, and analysts have set a price target as high as $265, indicating potential upside of 11.3%. The main risk is the recent 1-year change of -12.50%, reflecting past volatility that investors should consider.

31 analysts cover SAP: 20 rate it Buy, 8 Hold and 3 Sell. The average price target is 297.01.

$IBM Software was the biggest gainer?! $SAP also rallying? So, AI didn't kill off these legacy SaaS? I'm getting excited for $NOW ER.

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RustyNode4天前

Tech companies are cutting jobs again, and this time it's not just Silicon Valley. Amazon, Meta, Google, and Microsoft have all trimmed roles over the past two years, and non-Silicon Valley firms like SAP and Cisco are restructuring too. According to layoff trackers, the global tech industry has cut six-figure numbers of positions over the past two years. On the surface it shows up as "restructuring charges" and "severance costs" on earnings reports, but behind it is mortgage rate pressure hitting ordinary households first: the U.S. 30-year fixed mortgage rate approached 8% at one point and remains above 6% even after pulling back. On the same loan, monthly payments are several hundred dollars higher than during the low-rate era, and credit card and auto loan delinquency rates are also ticking up. Households cut spending first, then businesses feel demand cool, and only then does that line on the earnings report appear. Before every Fed meeting, the market prices in expectations ahead of time: when rate-cut hopes heat up, stocks and bonds rally first; on the actual day, even an in-line outcome feels like a non-event, or even "buy the rumor, sell the fact." So don't treat a single meeting as a turning point, and companies aren't making decisions based on one rate decision either. Layoffs at this scale show companies are stockpiling for winter, not waiting for spring. They're cutting projects, freezing hiring, requiring return-to-office, and concentrating resources on the most profitable businesses to protect margins and cash flow first. In other words, this isn't a short sprint of adjustment but positioning for a "longer winter." Has anyone around you been caught up in this wave? Did they take severance and leave, or transfer roles, take pay cuts, or face a hiring freeze? Share your thoughts.

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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