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SAP SE

Common Stock · USD · NYSE

SAPT212

Price

$172.232

+0.00%

Cap

$136.61B

Earnings

—

30d Trend

-8.4%

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VolatilityModerate

27% annualised over 90 days

Next earnings:2026-07-23

BRAIN47 SIGNAL

0
STRONG
Risk Level43
Quality61
Momentum70
Technical52
Fundamentals68

Raw weighted: 63×Macro 0.99 (−1%)=62

RISK

43/100
90d Volatility
26.9%Moderate
ATR %
2.2%Normal
Max Drawdown (1Y)
-16.0%Normal

QUALITY

61/100
ROE (avg)
9.4%Weak
Piotroski F-Score
5/9Average
Debt/Equity
0.52Moderate
Margin Stability
CV 11.2%Stable
Accruals
-9.1%Cash earnings
Interest Coverage
8.0xAdequate

MOMENTUM

70/100
12-1M Momentum
+57.6%Strong uptrend
6-1M Momentum
+4.0%Flat
1M Return
+1.7%Stable
Relative Strength
-2.5% vs sectorIn-line

TECHNICAL

52/100
RSI (14)
53.0Neutral
Price vs SMA200
+7.2%Bullish trend
MACD
+0.13Bullish momentum
Bollinger Band
66%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.080Noisy/choppy

FUNDAMENTALS

68/100
EV/EBIT
12.8Cheap
P/FCF
24.4Fair
P/S
0.9Cheap
PEG
0.51Growth at discount
Shareholder Yield
2.8%Moderate

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months54
3-12 months58
1-5+ years ★67

Long-term compounder with 2.8% yield

BRAIN47'S ASSESSMENT

I rate SAP SE at 62/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 70/100. I classify this as a growth position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+1.7%

3 MONTHS

-4.4%

12 MONTHS

+59.3%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder with 2.8% yield. Momentum (70) and Fundamentals (68) are the primary strengths. Historical volatility is moderate at 27%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 62/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.