SAP close: $137 on 2023-08-21 to $219 on 2026-08-21.
Split-adj closes · 240 of 6,696 · price returnⓘ
At a glance
Days to cover2.1d
Top-10 13F concentration59.3%
SI 2026-07-31 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2025
Sales (TTM)€36.80B
Earnings (TTM)€7.16B
ROE15.9%
Net margin19.5%
ROIC15.5%
Debt / equity0.14×
Total debt / EBITDA0.56×
EPS growth 3Y46.5%
Sales growth 3Y7.6%
FY ratios · TTM sales/earnings (EUR)ⓘ
Trailing returns
YTD−8.4%
1Y−17.4%
3Y+66.3%
5Y+59.7%
10Y+192.0%
Since incept. (ann.)+7.1%
Total return · from 2000-01-03ⓘ
Risk
Ann. volatility (1Y)39.3%
Ann. volatility (3Y)31.1%
Sharpe (1Y)−0.32
Sharpe (3Y)0.71
Max drawdown (1Y)−46.9%
Max drawdown (3Y)−52.3%
Beta (3Y vs SPY)0.90
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
Fisher Asset Management, LLC
14.5M
$2.5B
—
−1.3%
EAGLE CAPITAL MANAGEMENT LLC
7.8M
$1.3B
—
+89.4%
FMR LLC
6.6M
$1.1B
—
−3.1%
Capital International Investors
5.0M
$854M
—
+39.7%
D. E. Shaw & Co., Inc.
4.3M
$729M
—
+85.0%
MORGAN STANLEY
3.6M
$619M
—
−1.8%
GOLDMAN SACHS GROUP INC
3.3M
$565M
—
+119.1%
WINDACRE PARTNERSHIP LLC
2.8M
$473M
—
+12.7%
Δ vs 2025-Q4 · % of shares outstanding not shown: this line files 20-F annual reports only — a foreign private issuer whose US listing trades as ADSs (depositary receipts), while its cover-page share count is in ORDINARY shares. The depositary ratio is not in our data. The count we hold for this line is 1,228,504,232 shares (as of 2025-12-31, source dei). Dividing one by the other is wrong by the whole ratio (a 5:1 ADR reads one fifth of the true percentage), so the percentage is withheld rather than served wrong. Holder share counts are shown as filed.ⓘ
Latest reported quarters
No reported quarters on file for SAP.
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”
As-of differs by block · 13F = US long, 45+d lag, LOWER bound
Not investment advice · no recommendation, price target or solicitation
EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
