SAP SE (BUD:SAP)

SAP SE Statistics

Total Valuation

SAP SE has a market cap or net worth of HUF 105.90 trillion. The enterprise value is 105.75 trillion.

Market Cap	105.90T
Enterprise Value	105.75T

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	May 14, 2025

Share Statistics

Current Share Class	1.16B
Shares Outstanding	n/a
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	5.33%
Owned by Institutions (%)	44.23%
Float	963.13M

Valuation Ratios

The trailing PE ratio is 38.35 and the forward PE ratio is 35.24.

PE Ratio	38.35
Forward PE	35.24
PS Ratio	7.44
PB Ratio	6.28
P/TBV Ratio	23.85
P/FCF Ratio	42.04
P/OCF Ratio	37.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.44, with an EV/FCF ratio of 41.98.

EV / Earnings	38.29
EV / Sales	7.44
EV / EBITDA	24.44
EV / EBIT	27.12
EV / FCF	41.98

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.21.

Current Ratio	1.10
Quick Ratio	0.94
Debt / Equity	0.21
Debt / EBITDA	0.82
Debt / FCF	1.41
Interest Coverage	14.76

Financial Efficiency

Return on equity (ROE) is 17.03% and return on invested capital (ROIC) is 11.94%.

Return on Equity (ROE)	17.03%
Return on Assets (ROA)	9.06%
Return on Invested Capital (ROIC)	11.94%
Return on Capital Employed (ROCE)	19.51%
Revenue Per Employee	128.51M
Profits Per Employee	24.94M
Employee Count	109,121
Asset Turnover	0.53
Inventory Turnover	n/a

Taxes

In the past 12 months, SAP SE has paid 1.06 trillion in taxes.

Income Tax	1.06T
Effective Tax Rate	27.31%

Stock Price Statistics

The stock price has increased by +21.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.16%
50-Day Moving Average	96,146.40
200-Day Moving Average	66,917.58
Relative Strength Index (RSI)	49.61
Average Volume (20 Days)	11

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 HUF 14.23 trillion and earned 2.76 trillion in profits. Earnings per share was 2,349.98.

Revenue	14.23T
Gross Profit	10.51T
Operating Income	3.90T
Pretax Income	3.87T
Net Income	2.76T
EBITDA	4.22T
EBIT	3.90T
Earnings Per Share (EPS)	2,349.98

Balance Sheet

The company has 3.87 trillion in cash and 3.56 trillion in debt, giving a net cash position of 317.02 billion.

Cash & Cash Equivalents	3.87T
Total Debt	3.56T
Net Cash	317.02B
Net Cash Per Share	n/a
Equity (Book Value)	16.86T
Book Value Per Share	14,340.09
Working Capital	700.32B

Cash Flow

In the last 12 months, operating cash flow was 2.84 trillion and capital expenditures -322.86 billion, giving a free cash flow of 2.52 trillion.

Operating Cash Flow	2.84T
Capital Expenditures	-322.86B
Free Cash Flow	2.52T
FCF Per Share	n/a

Margins

Gross margin is 73.83%, with operating and profit margins of 27.42% and 19.41%.

Gross Margin	73.83%
Operating Margin	27.42%
Pretax Margin	27.19%
Profit Margin	19.41%
EBITDA Margin	29.66%
EBIT Margin	27.42%
FCF Margin	17.70%

Dividends & Yields

This stock pays an annual dividend of 950.21, which amounts to a dividend yield of 1.03%.

Dividend Per Share	950.21
Dividend Yield	1.03%
Dividend Growth (YoY)	12.07%
Years of Dividend Growth	1
Payout Ratio	38.73%
Buyback Yield	0.25%
Shareholder Yield	1.28%
Earnings Yield	2.61%
FCF Yield	2.38%

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 8.76 and a Piotroski F-Score of 8.

Altman Z-Score	8.76
Piotroski F-Score	8