SAP SE (BCBA:SAP)

Total Valuation

SAP SE has a market cap or net worth of ARS 450.39 trillion. The enterprise value is 448.80 trillion.

Market Cap	450.39T
Enterprise Value	448.80T

Important Dates

The last earnings date was Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	May 13, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.03B

Valuation Ratios

The trailing PE ratio is 49.20 and the forward PE ratio is 38.98.

PE Ratio	49.20
Forward PE	38.98
PS Ratio	8.97
PB Ratio	7.77
P/TBV Ratio	31.64
P/FCF Ratio	50.29
P/OCF Ratio	44.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.91, with an EV/FCF ratio of 50.11.

EV / Earnings	49.03
EV / Sales	8.09
EV / EBITDA	26.91
EV / EBIT	29.95
EV / FCF	50.11

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.21.

Current Ratio	1.03
Quick Ratio	0.89
Debt / Equity	0.21
Debt / EBITDA	0.81
Debt / FCF	1.37
Interest Coverage	17.28

Financial Efficiency

Return on equity (ROE) is 15.84% and return on invested capital (ROIC) is 12.02%.

Return on Equity (ROE)	15.84%
Return on Assets (ROA)	8.73%
Return on Invested Capital (ROIC)	12.02%
Return on Capital Employed (ROCE)	19.64%
Revenue Per Employee	461.08M
Profits Per Employee	84.04M
Employee Count	109,121
Asset Turnover	0.52
Inventory Turnover	n/a

Taxes

In the past 12 months, SAP SE has paid 3.82 trillion in taxes.

Income Tax	3.82T
Effective Tax Rate	29.23%

Stock Price Statistics

The stock price has increased by +46.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+46.04%
50-Day Moving Average	62,016.00
200-Day Moving Average	54,562.75
Relative Strength Index (RSI)	57.09
Average Volume (20 Days)	357

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SAP SE had revenue of ARS 50.22 trillion and earned 9.15 trillion in profits. Earnings per share was 7,773.83.

Revenue	50.22T
Gross Profit	37.07T
Operating Income	13.56T
Pretax Income	13.05T
Net Income	9.15T
EBITDA	14.70T
EBIT	13.56T
Earnings Per Share (EPS)	7,773.83

Balance Sheet

The company has 14.24 trillion in cash and 12.24 trillion in debt, giving a net cash position of 2.00 trillion.

Cash & Cash Equivalents	14.24T
Total Debt	12.24T
Net Cash	2.00T
Net Cash Per Share	n/a
Equity (Book Value)	57.94T
Book Value Per Share	49,268.37
Working Capital	822.92B

Cash Flow

In the last 12 months, operating cash flow was 10.06 trillion and capital expenditures -1,105.63 billion, giving a free cash flow of 8.96 trillion.

Operating Cash Flow	10.06T
Capital Expenditures	-1,105.63B
Free Cash Flow	8.96T
FCF Per Share	n/a

Margins

Gross margin is 73.80%, with operating and profit margins of 27.01% and 18.23%.

Gross Margin	73.80%
Operating Margin	27.01%
Pretax Margin	25.99%
Profit Margin	18.23%
EBITDA Margin	29.28%
EBIT Margin	27.01%
FCF Margin	17.83%

Dividends & Yields

This stock pays an annual dividend of 322.39, which amounts to a dividend yield of 0.50%.

Dividend Per Share	322.39
Dividend Yield	0.50%
Dividend Growth (YoY)	39.71%
Years of Dividend Growth	12
Payout Ratio	41.94%
Buyback Yield	0.21%
Shareholder Yield	0.71%
Earnings Yield	2.03%
FCF Yield	1.99%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 22, 2020. It was a forward split with a ratio of 2.

Last Split Date	Oct 22, 2020
Split Type	Forward
Split Ratio	2

Scores

SAP SE has an Altman Z-Score of 7.89 and a Piotroski F-Score of 7.

Altman Z-Score	7.89
Piotroski F-Score	7