SAP SE - AI Stock Analysis

Analysis generated January 17, 2026

SAP SE is a global leader in enterprise application software, providing solutions that help businesses of all sizes and industries operate effectively and adapt continuously. Founded in 1972 and headquartered in Walldorf, Germany, SAP SE has diversified its product offerings to include software for enterprise resource planning (ERP), customer relationship management (CRM), and supply chain management (SCM), among others. The company serves more than 400,000 customers in 180 countries and has long been recognized for its robust software solutions aimed at revolutionizing the way businesses operate.

Fundamental Analysis

Revenue for the last quarter was $9.08 billion. This is an increase of 0.54% compared to the quarter before it, showing modest but positive growth. Compared to the same quarter last year, revenue increased by 7.15%, indicating strong year-over-year growth. The net income for the last quarter was $2 billion, which is an 18.09% increase compared to the previous quarter and a 36.98% increase year-over-year. This substantial growth in net income underscores the company's improving profitability.

In terms of EBITDA, the company reported $3.39 billion for the last quarter. This is an increase of 9.59% compared to the previous quarter and a 24.96% increase year-over-year, reflecting enhanced operational efficiency and profitability. However, the current Price to Earnings (P/E) ratio stands at 33.55, which may be considered high. This high valuation could be a warning signal, potentially indicating that the stock is overvalued.

Technical Analysis

Today's stock price is $233.59, representing a decrease of 3.24% compared to a month ago. Over the past year, the stock price has decreased by 10.34%, highlighting a bearish trend. The current Simple Moving Average (SMA10) is 242.02, which is lower than the previous SMA10 of 243.00. This suggests a potential downward trend in price movement. The Relative Strength Index (RSI) is 76.6, indicating that the stock is potentially overbought, leading to a bearish outlook.

Alternative Data Analysis

Starting with job postings and employee sentiment, SAP SE has 1,984 open positions, a number that has increased by 98% in the last couple of months. This growth in job postings signals an expanding workforce, potentially an indicator of future growth. Employee sentiment, however, remains neutral, providing a balanced view on internal company morale.

From a customer acquisition standpoint, SAP SE's webpage has an estimated 13 million visitors, down by 13% in the last couple of months. This downward trend could indicate a decrease in customer interest or acquisition. Regarding customer engagement, SAP SE boasts 340,000 followers on Instagram and 300,000 on Twitter, with the latter experiencing a 1% decline in the last couple of months, suggesting a slight loss in customer engagement and interest.

The AltIndex AI score for SAP SE stands at 45, which indicates a hold signal, taking into consideration the fundamental, technical, and alternative data analyses.

Conclusion

Based on the various analyses, SAP SE demonstrates considerable strengths in its financial performance, especially in terms of revenue, net income, and EBITDA growth. However, the high P/E ratio and bearish technical indicators, coupled with declining webpage visitors and social media engagement, inject a note of caution.

Investors should weigh these factors carefully. While the company shows healthy growth in job postings, signaling potential future expansion, the decline in customer interest and the bearish short-term and long-term stock price trends suggest prudence. Therefore, a hold recommendation is appropriate at this time, pending future developments in both financials and customer engagement metrics.

Disclaimer: This AI stock analysis, generated by an experimental AI tool, is for informational purposes only and not financial advice. Information is based on publicly available data and may not always be accurate or current.