SAP SE $SAP Stake Lifted by Fort Washington Investment Advisors Inc. OH

Key Points

• Fort Washington Investment Advisors increased its SAP stake by 28.8% in the third quarter, adding 49,502 shares to reach 221,642 shares valued at approximately $46.2 million. Several other institutional investors also expanded their positions.
• SAP shares opened at $220.32, with a market capitalization of about $270.7 billion. The company’s latest quarterly results missed EPS estimates, although revenue rose 9.4% year over year.
• Analysts maintain a generally positive outlook, with a consensus “Moderate Buy” rating and a $264.71 target price, despite UBS downgrading the stock to neutral and concerns about AI execution, valuation, and reduced earnings estimates.

Fort Washington Investment Advisors Inc. OH raised its stake in SAP SE (NYSE:SAP - Free Report) by 28.8% in the third quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 221,642 shares of the software maker's stock after acquiring an additional 49,502 shares during the quarter. Fort Washington Investment Advisors Inc. OH's holdings in SAP were worth $46,208,000 at the end of the most recent reporting period.

Several other hedge funds have also bought and sold shares of SAP. Bank of America Corp DE grew its stake in shares of SAP by 15.9% during the 1st quarter. Bank of America Corp DE now owns 2,018,383 shares of the software maker's stock worth $345,567,000 after purchasing an additional 276,263 shares during the period. Tidal Investments LLC lifted its stake in shares of SAP by 18.5% in the 2nd quarter. Tidal Investments LLC now owns 1,214,315 shares of the software maker's stock valued at $187,138,000 after purchasing an additional 189,591 shares during the period. Arrowstreet Capital Limited Partnership acquired a new position in shares of SAP in the 1st quarter valued at $150,701,000. Ruane Cunniff & Goldfarb L.P. lifted its stake in shares of SAP by 1,532.8% in the 1st quarter. Ruane Cunniff & Goldfarb L.P. now owns 749,909 shares of the software maker's stock valued at $128,392,000 after purchasing an additional 703,982 shares during the period. Finally, Principal Financial Group Inc. boosted its holdings in SAP by 48.2% during the first quarter. Principal Financial Group Inc. now owns 550,531 shares of the software maker's stock worth $94,257,000 after buying an additional 179,040 shares in the last quarter.

SAP Stock Up 0.3%

SAP stock opened at $220.32 on Thursday. SAP SE has a 52 week low of $144.97 and a 52 week high of $281.36. The company has a quick ratio of 1.15, a current ratio of 1.15 and a debt-to-equity ratio of 0.19. The firm has a 50-day simple moving average of $212.22 and a 200-day simple moving average of $184.37. The stock has a market capitalization of $270.66 billion, a P/E ratio of 27.68, a P/E/G ratio of 2.63 and a beta of 1.13.

SAP (NYSE:SAP - Get Free Report) last posted its quarterly earnings data on Wednesday, July 22nd. The software maker reported $1.82 earnings per share (EPS) for the quarter, missing the consensus estimate of $2.00 by ($0.18). SAP had a return on equity of 17.07% and a net margin of 20.88%. The firm had revenue of $11.27 billion during the quarter, compared to analyst estimates of $11.30 billion. During the same quarter in the previous year, the firm posted $1.50 earnings per share. The company's quarterly revenue was up 9.4% on a year-over-year basis. Equities analysts forecast that SAP SE will post 8.00 earnings per share for the current fiscal year.

Wall Street Analyst Weigh In

A number of analysts recently issued reports on SAP shares. Citigroup reissued a "buy" rating on shares of SAP in a report on Tuesday, September 22nd. Jefferies Financial Group reiterated a "buy" rating and issued a $260.00 price objective on shares of SAP in a research report on Tuesday, September 22nd. Barclays increased their target price on shares of SAP from $242.00 to $243.00 and gave the stock an "overweight" rating in a research note on Tuesday. Wells Fargo & Company reissued an "overweight" rating on shares of SAP in a research note on Wednesday, August 12th. Finally, UBS Group cut SAP from a "buy" rating to a "neutral" rating in a research report on Wednesday, August 26th. One investment analyst has rated the stock with a Strong Buy rating, thirteen have issued a Buy rating and seven have assigned a Hold rating to the company. According to MarketBeat, the stock presently has a consensus rating of "Moderate Buy" and a consensus target price of $264.71.

Key Headlines Impacting SAP

Here are the key news stories impacting SAP this week:

• Positive Sentiment: AI ecosystem momentum: Lemongrass says it accounts for nearly one in five partner AI agents published in SAP’s Discovery Center, suggesting early traction for SAP Business AI and potential support for future cloud demand. Lemongrass Accounts for Nearly 1 in 5 Partner AI Agents Published in SAP Discovery Center
• Positive Sentiment: Expanded customer-engagement partnership: Sinch added RCS messaging to its native SAP Engagement Cloud integration, expanding SAP’s omnichannel capabilities and creating opportunities for AI-driven customer communications. Sinch expands SAP partnership with RCS integration for SAP Engagement Cloud
• Positive Sentiment: Quarterly results could provide a catalyst: SAP is scheduled to report quarterly earnings, following a stronger-than-feared second quarter in which current cloud backlog rose 26% and cloud revenue increased 24%. SAP Set to Release Quarterly Earnings
• Neutral Sentiment: Cybersecurity response: SAP patched a critical CVSS 10 vulnerability in its Cloud SDK for Python that could allow OAuth credential theft and, in some cases, system takeover. The patch limits immediate exposure, but the incident highlights security risks for SAP’s cloud ecosystem. SAP patches critical Python SDK flaw
• Negative Sentiment: Competitive AI criticism: Workday CEO Aneel Bhusri reportedly labeled Oracle and SAP “AI dinosaurs,” reinforcing concerns that large enterprise-software providers may be slower than newer competitors to capture AI-driven growth. Workday CEO calls Oracle and SAP AI dinosaurs
• Negative Sentiment: Earnings estimates were reduced: Erste Group lowered its FY2026 EPS forecast to $7.92 from $8.10 and FY2027 EPS to $9.32 from $9.66, signaling softer near-term expectations. SAP analyst estimates
• Negative Sentiment: Execution and valuation remain risks: Analysts note SAP’s rebound still leaves the stock below its 2025 peak, while its AI strategy must overcome the scale of its workforce, slower cloud-backlog growth and macro/geopolitical uncertainty. SAP Q3 Preview

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.

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