FoxScore

Analysis for SAP SE

SAP.DE · As of: 02/17/2026
Basic information
Type: Stock
Region: Europe
Sector: Information Technology
TER:
History
Available history:15.0 years
Last tradingday:02/17/2026
Description & usage
SAP develops enterprise software for finance, HR, supply chain, and customer processes, and is best known for its ERP solutions. Revenue comes from software licensing and support, and increasingly from cloud subscriptions and platform services (for example S/4HANA Cloud). Its customers are mainly enterprises and public-sector organizations worldwide, with a strong base in Europe and broad presence in the US and Asia. A notable feature is how deeply its systems are embedded in core business processes at many large organizations.
Overall score 36Performance 49Stability 32Trend 80255075100PerformanceStabilityTrend
Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

SAP SE (SAP.DE) currently has a total score of 36 points, placing it in the weak range. The score is made up of Performance (49), Stability (32) and Trend (8). The profile is clearly uneven: Performance stands out while Trend lags.

Performance scores 49 points (neutral). Key strength: 3Y return at 55.1 %. Weaker metric: 1Y return at -39.4 %.

Stability scores 32 points (weak). Best-ranked metric: max drawdown (10Y) at -43.0 %. Main drag: return/volatility ratio at -1.12. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 8 points (very weak). Trend signals are mostly negative right now. Least weak signal: Price is about 13.8 % below SMA50. Main drag: trend strength at -0.90. That often means the move is strong, but not perfectly steady.

Overall, the profile has a clear strength in Performance, while Trend is the main limiter. On a metric level, max drawdown (10Y) stands out, while trend strength is the main weak spot.

(Historical evaluation, not investment advice.)

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FAQ

What investor type does SAP SE fit best in FoxScore?
SAP SE shows a mixed profile: performance is strongest, but trend lags noticeably. Use the sub-scores as a radar, then decide based on the metrics whether the risk/return profile fits you.
How meaningful is the available history for SAP SE?
SAP SE currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
What is FoxScore good for — and what is it not for?
FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.