The stock of Sap SE ADR (SAP) has gone up by 1.81% for the week, with a 8.09% rise in the past month and a 15.05% rise in the past quarter. The volatility ratio for the week is 1.30%, and the volatility levels for the past 30 days are 1.34% for SAP. The simple moving average for the past 20 days is 6.18% for SAP’s stock, with a 25.70% simple moving average for the past 200 days.
Is It Worth Investing in Sap SE ADR (NYSE: SAP) Right Now?
Sap SE ADR (NYSE: SAP) has a price-to-earnings ratio of 110.20x that is above its average ratio. Additionally, the 36-month beta value for SAP is 1.23. There are mixed opinions on the stock, with 7 analysts rating it as a “buy,” 6 rating it as “overweight,” 3 rating it as “hold,” and 1 rating it as “sell.”
The public float for SAP is 1.15B and currently, short sellers hold a 0.18% ratio of that float. The average trading volume of SAP on January 28, 2025 was 910.20K shares.
SAP) stock’s latest price update
Sap SE ADR (NYSE: SAP)’s stock price has dropped by -0.52 in relation to previous closing price of 275.60. Nevertheless, the company has seen a gain of 1.81% in its stock price over the last five trading days. proactiveinvestors.com reported 2025-01-28 that SAP (NYSE:SAP) shares slipped after the Germany-based enterprise software firm reported mixed earnings for the fourth quarter. Q4 earnings per share grew to €1.40 from €1.12 in the year-ago quarter but missed estimates of €1.45.
Analysts’ Opinion of SAP
Many brokerage firms have already submitted their reports for SAP stocks, with TD Cowen repeating the rating for SAP by listing it as a “Buy.” The predicted price for SAP in the upcoming period, according to TD Cowen is $305 based on the research report published on January 17, 2025 of the current year 2025.
BMO Capital Markets gave a rating of “Outperform” to SAP, setting the target price at $265 in the report published on October 22nd of the previous year.
SAP Trading at 9.92% from the 50-Day Moving Average
After a stumble in the market that brought SAP to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -1.15% of loss for the given period.
Volatility was left at 1.34%, however, over the last 30 days, the volatility rate increased by 1.30%, as shares surge +7.14% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +15.84% upper at present.
During the last 5 trading sessions, SAP rose by +0.86%, which changed the moving average for the period of 200-days by +47.43% in comparison to the 20-day moving average, which settled at $258.08. In addition, Sap SE ADR saw 11.35% in overturn over a single year, with a tendency to cut further gains.
Stock Fundamentals for SAP
Current profitability levels for the company are sitting at:
- 0.16 for the present operating margin
- 0.73 for the gross margin
The net margin for Sap SE ADR stands at 0.09. The total capital return value is set at 0.11. Equity return is now at value 6.43, with 3.93 for asset returns.
Based on Sap SE ADR (SAP), the company’s capital structure generated 0.21 points at debt to capital in total, while cash flow to debt ratio is standing at 0.71. The debt to equity ratio resting at 0.26. The interest coverage ratio of the stock is 5.81.
Currently, EBITDA for the company is 7.5 billion with net debt to EBITDA at 0.13. When we switch over and look at the enterprise to sales, we see a ratio of 9.12. The receivables turnover for the company is 5.55for trailing twelve months and the total asset turnover is 0.48. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.10.
Conclusion
In conclusion, Sap SE ADR (SAP) has seen better performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
