SAP SE (BIT:1SAP)

SAP SE Statistics

Total Valuation

SAP SE has a market cap or net worth of EUR 286.61 billion. The enterprise value is 285.58 billion.

Market Cap	286.61B
Enterprise Value	285.58B

Important Dates

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

Earnings Date	Jul 22, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

Current Share Class	1.16B
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 43.82 and the forward PE ratio is 38.25.

PE Ratio	43.82
Forward PE	38.25
PS Ratio	7.99
PB Ratio	6.92
P/TBV Ratio	28.18
P/FCF Ratio	44.79
P/OCF Ratio	39.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.48, with an EV/FCF ratio of 44.63.

EV / Earnings	43.66
EV / Sales	7.96
EV / EBITDA	26.48
EV / EBIT	29.47
EV / FCF	44.63

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	329,453
Profits Per Employee	60,048
Employee Count	109,121
Asset Turnover	0.52
Inventory Turnover	n/a

Taxes

In the past 12 months, SAP SE has paid 2.73 billion in taxes.

Income Tax	2.73B
Effective Tax Rate	29.23%

Stock Price Statistics

The stock price has increased by +33.14% in the last 52 weeks. The beta is 0.94, so SAP SE's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+33.14%
50-Day Moving Average	260.71
200-Day Moving Average	247.37
Relative Strength Index (RSI)	36.41
Average Volume (20 Days)	365

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 EUR 35.89 billion and earned 6.54 billion in profits. Earnings per share was 5.55.

Revenue	35.89B
Gross Profit	26.48B
Operating Income	9.69B
Pretax Income	9.33B
Net Income	6.54B
EBITDA	10.51B
EBIT	9.69B
Earnings Per Share (EPS)	5.55

Balance Sheet

The company has 10.18 billion in cash and 8.75 billion in debt, giving a net cash position of 1.43 billion.

Cash & Cash Equivalents	10.18B
Total Debt	8.75B
Net Cash	1.43B
Net Cash Per Share	n/a
Equity (Book Value)	41.40B
Book Value Per Share	35.20
Working Capital	588.00M

Cash Flow

In the last 12 months, operating cash flow was 7.19 billion and capital expenditures -790.00 million, giving a free cash flow of 6.40 billion.

Operating Cash Flow	7.19B
Capital Expenditures	-790.00M
Free Cash Flow	6.40B
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 2.35, which amounts to a dividend yield of 0.90%.

Dividend Per Share	2.35
Dividend Yield	0.90%
Dividend Growth (YoY)	6.82%
Years of Dividend Growth	1
Payout Ratio	41.94%
Buyback Yield	0.21%
Shareholder Yield	1.11%
Earnings Yield	2.28%
FCF Yield	2.23%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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