Overview
Quote
Description
SAP SE engages in the provision of enterprise application software and software-related services. It operates through the following segments: Applications, Technology, and Support; Qualtrics; and Services. The Applications, Technology, and Services segment includes sale of software licenses, support offerings, and cloud subscriptions. The Qualtrics segment sells experience management cloud solutions. The Services segment offers professional services, premium support services, implementation services for software products, and education services on the use of products. The company was founded by Hasso Plattner, Klaus Tschira, Claus Wellenreuther, Dietmar Hopp, and Hans-Werner Hector on April 1, 1972 and is headquartered in Walldorf, Germany.
Technology Software and Consulting Software Germany
Chart
Financials
Key metrics
| Market capitalisation, EUR | 215,111 m |
| EPS, EUR | 6.28 |
| P/B ratio | 4.7 |
| P/E ratio | 27.9 |
| Dividend yield | 1.34% |
Income statement (2025)
| Revenue, EUR | 36,800 m |
| Net income, EUR | 7,327 m |
| Profit margin | 19.91% |
What ETF is SAP SE in?
There are 79 ETFs which contain SAP SE. All of these ETFs are listed in the table below. The ETF with the largest weighting of SAP SE is the iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist).
Performance
Returns overview
| YTD | -19.86% |
| 1 month | -16.99% |
| 3 months | -26.72% |
| 6 months | -31.50% |
| 1 year | -36.75% |
| 3 years | +51.12% |
| 5 years | +54.03% |
| Since inception (MAX) | +191.73% |
| 2025 | -11.32% |
| 2024 | +69.21% |
| 2023 | +44.82% |
| 2022 | -22.45% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 32.20% |
| Volatility 3 years | 25.43% |
| Volatility 5 years | 24.89% |
| Return per risk 1 year | -1.14 |
| Return per risk 3 years | 0.58 |
| Return per risk 5 years | 0.36 |
| Maximum drawdown 1 year | -40.12% |
| Maximum drawdown 3 years | -40.12% |
| Maximum drawdown 5 years | -40.12% |
| Maximum drawdown since inception | -42.44% |
Rolling 1 year volatility
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
