Stock Markets April 14, 2026 08:13 AM

European software sector hit by AI fears and Gulf disruptions ahead of Q1 reports

Investors unwind positions in enterprise software and IT services amid questions over AI's impact on licensing and services revenue

By Hana Yamamoto
European software sector hit by AI fears and Gulf disruptions ahead of Q1 reports

European software and IT services stocks plunged in the first quarter of 2026 as investors weighed the prospect that artificial intelligence could erode demand for conventional enterprise software. UBS highlighted potential weak bookings and licensing revenue at major vendors after March deal activity was disrupted by conflict in the Gulf, and noted company-specific developments ranging from data-access restrictions to guidance uncertainty.

Key Points

  • European software and IT services stocks plunged 27% in Q1 2026, extending a 12-month decline to 38% through March.
  • UBS warned Dassault Systemes and SAP may report weak bookings and licensing revenue for Q1 after March deal activity was disrupted by conflict in the Gulf; both firms have exposure to sectors affected by oil prices.
  • Investors are concerned AI platforms and AI-assisted coding tools could reduce demand for traditional enterprise software and for services firms, while some companies take steps such as restricting third-party data access to protect their positions.

European software and IT services shares suffered a marked selloff in the first quarter of 2026, dropping 27% in Q1 and extending a year-long slide to 38% through March. The rout reflects investor anxiety that artificial intelligence could diminish demand for traditional enterprise software and related services.

UBS flagged the risk of weaker-than-expected first-quarter performance at several large application vendors. The firm warned that Dassault Systemes SE (EPA:DAST) and SAP SE (ETR:SAPG) may report disappointing bookings and licensing revenue for Q1 after conflict in the Gulf disrupted March, a pivotal month for finalizing deals. UBS noted both companies have exposure to industries sensitive to oil prices.

Market participants are debating whether third-party AI platforms will become the primary interface for business operations, potentially relegating long-established enterprise software providers to a secondary role. There is also concern that AI-assisted coding tools could allow customers to develop in-house solutions, which would reduce upsell opportunities for software vendors and lower demand for IT services firms.

SAP’s chief executive, Christian Klein, addressed the company’s strategic transitions in a recent Financial Times piece, writing that SAP "had to accept short-term pain for structural gain" during its cloud shift and adding that "AI will be no different." UBS sees SAP’s cloud backlog growth easing to 24% in Q1 from 25% previously, in part reflecting customer hesitancy linked to the Gulf disruption. Separately, German newspaper Handelsblatt reported that SAP intends to limit third-party access to data in its systems, a measure that could help preserve its market position.

UBS also drew attention to rapid reported growth at AI providers, noting that Anthropic’s annual recurring revenue rose from $9 billion at the start of 2026 to $30 billion last week, a figure UBS said runs counter to claims that enterprise adoption of AI is slow.

Travel and distribution software provider Amadeus IT (BME:AMA) faces uncertainty related to the Gulf conflict, with UBS suggesting 2026 guidance may be withdrawn because of that unpredictability, though the bank continued to view the company’s 2028 targets as attainable. In consulting and services, UBS expects Capgemini to achieve management’s organic growth objective of 2% to 3% for Q1.

On company ratings, UBS downgraded Nemetschek AG O.N. (ETR:NEKG) to Sell from Neutral, warning that the firm may find it difficult to sustain growth as it begins to compare results with larger contributions from multi-year deals signed in late 2024.


Separately, promotional commentary within market product copy notes that tools such as ProPicks AI evaluate SAPG alongside thousands of other companies using many financial metrics and have identified high-performing ideas in the past, citing Super Micro Computer (+185%) and AppLovin (+157%) as examples of prior winners mentioned in that context.

Risks

  • Geopolitical disruption - Conflict in the Gulf disrupted March deal activity, increasing the risk of weaker bookings and potentially prompting withdrawn guidance for companies exposed to affected sectors.
  • Technology substitution - The adoption of third-party AI platforms and AI-powered coding tools could reduce demand for conventional enterprise software and limit upsell opportunities for vendors and service providers.
  • Execution and comparison risk - Companies like Nemetschek face the risk of slower growth as they begin to compare current results with outsized contributions from large multi-year deals signed in late 2024.

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