Euro Pacific Asset Management LLC Makes New $1.93 Million Investment in SAP SE $SAP

Euro Pacific Asset Management LLC bought a new stake in shares of SAP SE (NYSE:SAP) during the 3rd quarter, according to the company in its most recent Form 13F filing with the SEC. The firm bought 8,748 shares of the software maker’s stock, valued at approximately $1,934,000.

Several other large investors have also recently bought and sold shares of SAP. Bayban bought a new stake in shares of SAP during the 4th quarter worth about $28,000. Front Row Advisors LLC boosted its holdings in shares of SAP by 362.5% in the first quarter. Front Row Advisors LLC now owns 185 shares of the software maker’s stock valued at $32,000 after acquiring an additional 145 shares in the last quarter. MidFirst Bank acquired a new position in shares of SAP during the fourth quarter valued at approximately $46,000. SHP Wealth Management acquired a new position in shares of SAP during the fourth quarter valued at approximately $47,000. Finally, Continuum Advisory LLC bought a new stake in SAP during the second quarter worth approximately $31,000.

SAP Price Performance

Shares of NYSE SAP traded up $2.25 during mid-day trading on Tuesday, reaching $220.10. The company had a trading volume of 2,138,916 shares, compared to its average volume of 2,978,664. The company has a 50-day moving average price of $211.26 and a two-hundred day moving average price of $183.63. The stock has a market cap of $270.39 billion, a PE ratio of 27.65, a P/E/G ratio of 2.53 and a beta of 1.13. The company has a current ratio of 1.15, a quick ratio of 1.15 and a debt-to-equity ratio of 0.19. SAP SE has a 1-year low of $144.97 and a 1-year high of $281.36.

SAP (NYSE:SAP) last announced its earnings results on Wednesday, July 22nd. The software maker reported $1.82 EPS for the quarter, missing the consensus estimate of $2.00 by ($0.18). SAP had a net margin of 20.88% and a return on equity of 17.07%. The company had revenue of $11.27 billion for the quarter, compared to analysts’ expectations of $11.30 billion. During the same period in the prior year, the company earned $1.50 earnings per share. The company’s revenue for the quarter was up 9.4% on a year-over-year basis. On average, equities analysts anticipate that SAP SE will post 8.14 earnings per share for the current year.

Wall Street Analysts Forecast Growth

A number of equities analysts have issued reports on the company. Oppenheimer reaffirmed a “market perform” rating on shares of SAP in a research note on Friday, July 24th. Barclays upped their price objective on SAP from $242.00 to $243.00 and gave the company an “overweight” rating in a report on Tuesday. UBS Group cut SAP from a “buy” rating to a “neutral” rating in a research note on Wednesday, August 26th. Morgan Stanley reaffirmed an “overweight” rating on shares of SAP in a report on Friday, August 21st. Finally, Weiss Ratings raised shares of SAP from a “hold (c)” rating to a “hold (c+)” rating in a report on Thursday. One analyst has rated the stock with a Strong Buy rating, thirteen have given a Buy rating and seven have issued a Hold rating to the company. Based on data from MarketBeat, the company has a consensus rating of “Moderate Buy” and an average price target of $264.71.

Key Headlines Impacting SAP

Here are the key news stories impacting SAP this week:

• Positive Sentiment: AI ecosystem traction: Lemongrass reportedly accounts for nearly one in five partner AI agents published in SAP’s Discovery Center, suggesting early leadership for SAP in deploying business AI. Separately, SAP says its Joule AI assistant delivers productivity gains of up to 20%. Lemongrass AI agents article Joule productivity article
• Positive Sentiment: Partner and customer-engagement expansion: Sinch added Rich Communication Services to its native SAP Engagement Cloud integration, broadening SAP’s omnichannel messaging capabilities and creating potential for AI-driven customer interactions. Sinch SAP partnership article
• Positive Sentiment: Cloud-growth narrative remains intact: A fund-investor report highlighted SAP’s strong rebound following second-quarter results, while a preview cited 26% growth in current cloud backlog and 24% cloud-revenue growth in Q2. These trends support the long-term transition to recurring cloud revenue. SAP rebound article
• Neutral Sentiment: Data-platform positioning: Commentary describes CDS Views as increasingly central to SAP’s data strategy, reinforcing the importance of SAP’s enterprise-data architecture, though it provides limited new financial information. SAP CDS Views article
• Negative Sentiment: Cybersecurity overhang: SAP disclosed a critical CVSS 10 vulnerability in its Cloud SDK for Python that could enable OAuth2 credential theft. A separate patch-day report said attackers could take over systems, increasing customer remediation costs and reputational risk. SAP Cloud SDK vulnerability article SAP patch-day article
• Negative Sentiment: Lower earnings expectations: Erste Group cut its FY2026 EPS forecast to $7.92 from $8.10 and FY2027 EPS to $9.32 from $9.66. Analysts also cite execution risk, AI-disruption concerns and uncertainty surrounding SAP’s guidance assumptions, including Middle East tensions. SAP Q3 preview article

About SAP

SAP SE is a German enterprise software company headquartered in Walldorf, Germany. Founded in 1972 by five former IBM employees, SAP develops technology that helps organizations manage finance, procurement, supply chains, human resources, customer relationships and other core business operations.

The company’s principal offerings include SAP S/4HANA Cloud enterprise resource planning software, the SAP Business Technology Platform, and cloud applications such as SAP SuccessFactors for human capital management, SAP Ariba for procurement, SAP Concur for travel and expense management, and SAP Customer Experience solutions.