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SAP
Sap SE ADR
7월 27일 9:33 AM ET (한국 7/27 22:33)
$160.00
+13.62 ▲ +9.30%

에스에이피(SAP) is a Technology sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$186.8B
미드캡
P/E
21.6
적정 수준
배당수익률
1.89%
52주 위치
10%
저점 +10% · 고점 -47%
애널리스트
매수
C+
Fundamental health
vs. Software - Application
수익성
Top 44%
성장
Top 55%
밸류에이션
Top 48%
재무 안정
Top 56%
Index -P/E 21.6EPS (ttm) 7.41Insider Own -Shs Outstand 1.17BPerf Week 0.6%
Market Cap 186.81BForward P/E 16.72EPS next Y 16.95%Insider Trans -Shs Float 1.17BPerf Month 4.75%
Enterprise Value 185.33BPEG 1.07EPS next Q 2.09Inst Own 7.5%Short Float 0.96%Perf Quarter -1.99%
Income 8.67BP/S 4.32EPS this Y 11.5%Inst Trans -2.75%Short Ratio 3.54Perf Half Y -29.31%
Sales 43.29BP/B 3.61EPS next 5Y 15.59%ROA 10.43%Short Interest 11.23MPerf YTD -34.13%
Book/sh 44.27P/C 16.8EPS past 3/5Y 50.05% 6.91%ROE 17.17%52W High -46.57% ($299.48)Perf Year -44.09%
Cash/sh 9.52P/FCF 19.79Sales past 3/5Y 10.21% 5.91%ROIC 15.09%52W Low 10.37% ($144.97)Perf 3Y 20.86%
Dividend Est. $3.02 (1.89%)EV/EBITDA 13.37EPS Y/Y TTM 41.36%Gross Margin 75.91%Volatility(W/M) 3.31% 2.76%Perf 5Y 15.96%
Dividend TTM 2.94EV/Sales 4.28Sales Y/Y TTM 14.77%Oper. Margin 28.62%ATR (14) 6.23Perf 10Y 90.55%
Dividend Ex-Date 2026/5/5Quick Ratio 1.07EPS Q/Q 21.58%Profit Margin 20.04%RSI (14) 51.16Recom 1.53
Dividend Gr. 3/5Y 9.95% 5.6%Current Ratio 1.07Sales Q/Q 17.85%SMA20 1.84% ($157.11)Beta 1.14Target Price $243
Payout 30.8%Debt/Eq 0.18Earnings 2026/7/23SMA50 -3.32% ($165.49)Rel Volume 1.95Prev Close $146.38
Employees 110650LT Debt/Eq 0.11EPS/Sales Surpr. -10.22% -0.62%SMA200 -22.07% ($205.31)Avg Volume(3M) 3.17MPrice $160
IPO 1996/5/16Option/Short Yes/YesTrades 57459Volume 6,186,632Change 9.3%
Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 Sap SE ADR (SAP) Investment Analysis

What kind of company is Sap SE ADR?

에스에이피(SAP) 성장주
Technology · Software - Application
Top 80 by Market Cap — Global Large-Cap

🏢 A leading global enterprise application software company. Founded in Germany in 1972, SAP supplies mission-critical digital back-office systems to corporations, governments, and financial institutions worldwide, with a primary focus on large-enterprise ERP, human capital management, supply chain, and finance solutions. More recently, the transition to S/4HANA cloud ERP has emerged as the key driver of revenue growth.

Learn more about Sap SE ADR →
Market Cap
$187B
Approx. KRW 256 trillion
⚖️ 64% of Samsung Electronics
Market Cap Rank80
Employees110,650people
IPO1996/05/16
Current Price$160.00 ≈ 219,200원
NYSE · Germany

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 7월 23일 (목) · 장 마감 후 EPS -10.2% 매출 -0.6%
🎯 Ex-div 2026년 5월 5일 (화) 주당 $2.126531
🔔 Earnings release 2026년 4월 23일 (목) · 장 마감 후 EPS +4.2% 매출 -0.1%

Is it profitable?

Financial health solid
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
28.6%
✓ 우수
My positionTop 5%
Low range Average High range
Software - Application Median 0.3% · Top tier
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
20.0%
✓ 우수
My positionTop 25%
Low range Average High range
Software - Application Median -0.5% · Top 18%
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
75.9%
✓ 우수
My positionTop 25%
Low range Average High range
Software - Application Median 62.7% · Top 25%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
17.2%
✓ 부진
My positionBottom 25%
Low range Average High range
Technology 초대형주 Median 36.7% · Bottom 18%
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
10.4%
✓ 평균
My positionMid-range
Low range Average High range
Technology 초대형주 Median 17.6% · Bottom 29%
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
15.1%
✓ 평균
My positionMid-range
Low range Average High range
Technology 초대형주 Median 24.0% · Bottom 32%
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.18
✓ Healthy debt
My positionMid-range
Low range Average High range
Software - Application Median 0.18
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
1.07
✓ 평균
My positionMid-range
Low range Average High range
Software - Application Median 1.69
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
1.07
✓ 양호
My positionMid-range
Low range Average High range
Software - Application Median 1.58
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook
Price targets, growth, and valuation are favorable
애널리스트 목표가
$243.00
현재가 대비 +51.9%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
16.72배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
PEG (성장 반영 밸류)
1.07
적정
💡 PEG 1~1.5 — 성장 대비 합리적
내년 EPS 예상 성장률
+16.9%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
+15.6%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Average Earnings Performance
Mixed beats and misses
1
예상 상회
0
예상 부합
1
예상 하회
50%
상회 비율
-2.4%
평균 서프라이즈
2026.07.23
하회
실적 $1.81 · 예상 $2.00 -9.8%
2026.04.23
상회
실적 $2.01 · 예상 $1.92 +5.0%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth
Mid-range within the industry
Healthy, Balanced Growth EPS and revenue are both growing steadily — a sustainable growth profile
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+11.5%
부진
My positionBottom 25%
Low range Average High range
성장주 초대형주 Median 19.4% · Bottom 11%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+16.9%
우수
My positionTop 25%
Low range Average High range
성장주 초대형주 Median 12.5% · Top 24%
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
+15.6%
평균
My positionMid-range
Low range Average High range
성장주 초대형주 Median 16.5% · Bottom 43%
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
+50.0%
우수
My positionTop 5%
Low range Average High range
성장주 초대형주 Median 16.7% · Top tier
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
+6.9%
부진
My positionBottom 25%
Low range Average High range
성장주 초대형주 Median 23.2% · Bottom 11%
Past 5-Year Revenue
How much revenue grew over the past 5 years
+5.9%
부진
My positionBottom 25%
Low range Average High range
성장주 초대형주 Median 12.9% · Bottom 15%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+17.9%
양호
My positionMid-range
Low range Average High range
성장주 초대형주 Median 16.6% · Top 44%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Long-term weakness — -52%p below the market
SAP +16.0% · S&P 500 +68.0%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-52.0%p
Significantly behind the market
vs Technology (XLK)
-111.7%p
Significantly behind the sector average
1-year basis
vs S&P 500
-60.6%p
Significantly behind the market
vs Technology (XLK)
-78.7%p
Significantly behind the sector average
Current position within 52-week range
Low (-10.4%p) High (-46.6%p)
Current price is 10.4% above the 52-week low and 46.6% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-31.0%
Annualized volatility
41.2%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢
Current diagnosis · 2026-07-24
Uptrend zone

Current price $160.00 above the midline ($157.10). Normal upward flow. Inside the Ichimoku cloud (neutral).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

Current diagnosis · 2026-07-24
Golden cross — bullish reversal signal

MACD(-2.838) crossed above Signal(-2.960). Trend reversal possible; read as a buy entry point.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢
Current diagnosis · 2026-07-24
Bullish zone

RSI 51.2 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 71.6.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average
Cheap on Vs. Earnings·Vs. Cash Flow, In line with peers on Vs. Assets·Vs. Sales
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Cheap
🏢 Vs. Assets Mid-range
🧾 Vs. Sales Mid-range
💧 Vs. Cash Flow Cheap
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
21.60x
✓ Cheap
My positionMid-range
Low range Average High range
Software - Application median 25.68x · Around the industry average
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
16.72x
✓ Fair
My positionMid-range
Low range Average High range
Software - Application median 15.22x · Around the industry average
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
3.61x
✓ Fair
My positionMid-range
Low range Average High range
Software - Application median 2.90x · Around the industry average
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
4.32x
✓ Fair
My positionMid-range
Low range Average High range
Software - Application median 2.95x · Around the industry average
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
13.37x
✓ Cheap
My positionMid-range
Low range Average High range
Software - Application median 15.39x · Around the industry average
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
19.79x
✓ Fair
My positionMid-range
Low range Average High range
Software - Application median 16.50x · Around the industry average
💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)
Analyst target price (reference)
$243.00 vs. current price +51.9%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Software - Application

Who owns it?

Ownership flow shows some pressure
Institutional net selling -2.8% · Short interest light 1.0% · Short interest up +0.6pp over last 90d
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
-
No trading data for Insiders
🏦 Institutions (funds & investors)
-2.8%
Institutions net selling
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 7.5%
Retail-led
Technology 초대형주 Median 72.0%
🧑‍💼 Insiders 0.0%
Low, common among large-caps
Technology 초대형주 Median 0.5%
👤 Retail investors (estimated) 92.5%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
1.0%
Low — limited short-side pressure
Technology 초대형주 Median 2.5%
Past 90 days 📈 +0.6%p increase
Short interest days to cover
3.5 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 1.17B주
Float (tradable shares) 1.17B주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding SAP

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

배당 지급 — 연 1.89%
배당보다 주가 성장에 가까운 비중
Dividend Yield
1.89%
Industry average 1.11%
Dividend Per Share
$3.02
Annualized
Payout Ratio
31%
Share of net income paid as dividends
5-Year Growth
5.6%
Annualized dividend growth
📊 총 이력 1999~2025 (27건)
연도별 배당 총액 추이
주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.
$1.31 +10.3%
2016
$1.33 +1.6%
2017
$1.73 +29.8%
2018
$1.70 -1.8%
2019
$1.71 +0.9%
2020
$2.19 +27.9%
2021
$2.66 +21.5%
2022
$2.19 -17.8%
2023
$2.38 +9.1%
2024
$2.63 +10.3%
2025
$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소
최근 배당 이력 총 27건
아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.
배당락일
주당 금액
지급일
당시 수익률
2025-05-13
$2.63
1.73%
2024-05-16
$2.38
1.25%
2023-05-12
$2.19
3.68%
2022-05-19
$2.66
2.79%
2021-05-13
$2.19
2.88%
2020-05-21
$1.71
1.47%
2019-05-16
$1.70
2.65%
2018-05-18
$1.73
1.53%
2017-05-11
$1.33
1.30%
2016-05-10
$1.31
3.22%
2015-05-18
$1.19
3.38%
2014-05-22
$1.37
3.34%
2013-05-31
$1.11
1.52%
2012-05-21
$1.48
3.92%
2011-05-23
$0.825
2.52%
2010-06-04
$0.675
1.59%
2009-05-15
$0.675
3.70%
2008-05-30
$0.779
1.43%
2007-05-08
$0.614
1.30%
2006-05-05
$0.434
1.41%
2005-05-10
$0.357
0.88%
2004-05-04
$0.244
1.03%
2003-05-07
$0.159
0.59%
2002-05-01
$0.128
0.79%
2001-05-01
$0.128
0.62%
2000-05-03
$0.127
0.57%
1999-05-04
$0.142
0.44%
* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.
💰 내가 100만원 투자한다면
연간 배당금 (세후) 1.6만원
5년 누적 (세후) 9.0만원
* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 5.6% 가정.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
SAP This Stock
$186.8B21.6 3.6 17.17% 1.89% +9.3%
NVDA
$5.01T31.7 25.6 114.29% 0.31% -0.8%
AAPL
$4.89T40.3 45.9 141.47% 0.32% +3.5%
MSFT
$2.84T22.7 6.8 34.01% 0.97% +0.0%
TSM
$2.09T29.1 11.3 40.06% 1.01% -2.9%
AVGO
$1.82T63.6 20.7 37.28% 0.69% -2.7%
Sector Avg-30.93.01.72%1.11%-
📊
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FAQ

What kind of company is 에스에이피(SAP)?

에스에이피(SAP) belongs to the Technology sector and operates in the Software - Application industry.

What is the market cap of SAP?

The market cap of SAP is approximately $186.8B, ranking 80 within its sector.

Does SAP pay dividends?

SAP has a dividend yield of approximately 1.89%, with an annual dividend of $3.02.

What is the P/E ratio of SAP?

SAP has a P/E ratio of approximately 21.6x, which can be used to assess its valuation relative to the Technology sector average.

What is the 52-week high and low for SAP?

SAP has recorded a 52-week high of $299.48 and a low of $144.97.

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