SAP SE
Foreign stocks · NYSE · ราคาแปลงจาก SAP (USD) · Technology · Software
One of the world's largest developers of ERP software for running organisations. Its customers are large companies that use SAP to manage accounting, supply chains and human resources, and most revenue comes from cloud subscriptions and software maintenance fees
For every 100 EUR of sales: cost of sales 27 · operating expenses 47 · tax and other items 7 · leaving 19 as net profit
Investors in Thailand can buy SAP through 14 mutual funds open to retail investors. Most of them (13 funds) don't buy the stock themselves. Instead they invest in a master fund abroad, which in turn holds SAP.
| Fund | SAP weight | How it invests | 1-year return |
|---|---|---|---|
 DAOL-EUROPETECHDAOL EUROPE TECHNOLOGY FUND | 13.48% | Via ESIT | N/A |
 ES-GEREastspring German Equity Fund | 10.51% | Via DBXD | +3.84% |
 MEGA10EURO-AMEGA 10 EURO FUND | 9.72% | Buys the stock directly | +1.37% |
 KT-EUROTECH-AKTAM European Technology Equity Fund | 7.00% | Via JPMorgan Funds - Europe Dynamic Technologies Fund | +11.38% |
 TISCOEU-ATISCO Europe Equity Fund | 4.10% | Via EUE | +8.53% |
| KT-EURO50-AKTAM EURO 50 Fund | 4.10% | Via EUE | +9.60% |
 K-EUXK European Equity Index Fund | 3.94% | Via EXW1 | +9.20% |
| K-EUROPE-A(D)K European Equity Fund | 3.44% | Via Allianz Europe Equity Growth, Class AT-EUR | −3.28% |
| K-EURMFK European Equity RMF | 3.40% | Via Allianz Europe Equity Growth, Class AT-EUR | −3.19% |
| DAOL-EUROPEDAOL EUROPE OPPORTUNITY FUND | 2.96% | Via several master funds | +2.81% |
Yearly average over the last 4 years · Latest annual sales 36.8B EUR
For every 100 EUR of sales, about 19 EUR is left as net profit
Per year, relative to the share price · Tech stocks tend to pay little because they reinvest their profits
Now 8.0% below its 1-year high
| Item (EUR) | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total revenue | 27.0B EUR | 29.5B EUR | 31.2B EUR | 34.2B EUR | 36.8B EUR |
| Gross profit | 19.7B EUR | 21.5B EUR | 22.5B EUR | 24.9B EUR | 26.8B EUR |
| Operating profit | 6.3B EUR | 5.9B EUR | 5.8B EUR | 4.7B EUR | 9.6B EUR |
| Net profit | 5.3B EUR | 2.3B EUR | 6.1B EUR | 3.1B EUR | 7.2B EUR |
| EPS (diluted) | 4.46 | 1.94 | 5.20 | 2.65 | 6.10 |
| Gross margin | 73.2% | 72.8% | 72.2% | 73.0% | 72.9% |
| Operating margin | 23.4% | 20.0% | 18.6% | 13.6% | 26.1% |
| Net margin | 19.5% | 7.7% | 19.7% | 9.1% | 19.5% |
| Operating cash flow | 6.2B EUR | 5.6B EUR | 6.2B EUR | 5.2B EUR | 9.2B EUR |
| Free cash flow | 5.5B EUR | 4.8B EUR | 5.5B EUR | 4.4B EUR | 8.4B EUR |
| Total assets | 71.2B EUR | 72.2B EUR | 68.3B EUR | 74.2B EUR | 70.4B EUR |
| Total liabilities | 29.7B EUR | 29.3B EUR | 24.9B EUR | 28.4B EUR | 25.3B EUR |
| Shareholders' equity | 41.5B EUR | 42.8B EUR | 43.4B EUR | 45.8B EUR | 45.1B EUR |
| Period | SMA | EMA | Price vs line |
|---|---|---|---|
| 10 days | 210.31 | 208.28 | Above |
| 20 days | 204.05 | 204.38 | Above |
| 50 days | 194.81 | 194.76 | Above |
| 100 days | 175.93 | 185.15 | Above |
| 200 days | 170.62 | 184.17 | Above |
| Indicator | Value | Signal |
|---|---|---|
| RSI(14) | 67.39 | Up |
| MACD(12,26) | 5.32 | Up |
| ADX(14) | 40.65 | Neutral |
| ATR(14) % of price | 1.22 | Neutral |
The many funds holding less than 3% are usually index funds holding at market weight · Funds holding more than 8% have deliberately chosen a large position
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BBLAM1| Fund | SAP weight | Master fund | 1-year return | TER |
|---|---|---|---|---|
| DAOL-EUROPETECH | 13.48% | ESIT | N/A | 1.96% |
| ES-GER | 10.51% | DBXD | +3.84% | 1.23% |
| MEGA10EURO-A | 9.72% | Buys the stock directly | +1.37% | 1.89% |
| KT-EUROTECH-A | 7.00% | JPMorgan Funds - Europe Dynamic Technologies Fund | +11.38% | 1.54% |
| TISCOEU-A | 4.10% | EUE | +8.53% | 1.31% |
| KT-EURO50-A | 4.10% | EUE | +9.60% | 0.94% |
| K-EUX | 3.94% | EXW1 | +9.20% | 0.73% |
| K-EUROPE-A(D) | 3.44% | Allianz Europe Equity Growth, Class AT-EUR | −3.28% | 1.72% |
| K-EURMF | 3.40% | Allianz Europe Equity Growth, Class AT-EUR | −3.19% | 1.74% |
| DAOL-EUROPE | 2.96% | several master funds | +2.81% | 2.42% |
| SCBRMEU | 1.40% | AMUNDI STOXX EUROPE 600 | +13.27% | 0.87% |
| TEURMF-A | 1.40% | EXSA | +12.39% | 0.46% |
| SCBEUEQ | 1.40% | AMUNDI STOXX EUROPE 600 | +13.07% | 1.11% |
| B-EUPASSIVE | 1.38% | EXSA | +16.08% | 0.68% |
| Master fund | Thai funds using this route | Master fund's SAP weight |
|---|---|---|
| Allianz Europe Equity Growth, Class AT-EUR | 2 | 3.44% |
| AMUNDI STOXX EUROPE 600 | 2 | 1.40% |
| iShares STOXX Europe 600 UCITS ETF (DE) | 2 | 1.40% |
| iShares MSCI Europe Information Technology Sector UCITS ETF | 1 | 13.48% |
| Xtrackers DAX UCITS ETF | 1 | 10.51% |
| JPMorgan Funds - Europe Dynamic Technologies Fund | 1 | 7.00% |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 1 | 4.10% |
| iShares Core EURO STOXX 50 UCITS ETF | 1 | 4.10% |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | 1 | 3.94% |
| several master funds | 1 | 2.96% |
