SAP SE (BVMF:SAPP34)

SAP SE Statistics

Total Valuation

SAP SE has a market cap or net worth of BRL 1.21 trillion. The enterprise value is 1.20 trillion.

Market Cap	1.21T
Enterprise Value	1.20T

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	May 12, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.42%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.32%
Owned by Institutions (%)	42.06%
Float	1.04B

Valuation Ratios

The trailing PE ratio is 26.13 and the forward PE ratio is 23.75.

PE Ratio	26.13
Forward PE	23.75
PS Ratio	5.09
PB Ratio	4.15
P/TBV Ratio	14.08
P/FCF Ratio	22.23
P/OCF Ratio	20.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.21, with an EV/FCF ratio of 22.06.

EV / Earnings	25.93
EV / Sales	5.38
EV / EBITDA	17.21
EV / EBIT	19.01
EV / FCF	22.06

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.17.

Current Ratio	1.16
Quick Ratio	0.98
Debt / Equity	0.17
Debt / EBITDA	0.65
Debt / FCF	0.89
Interest Coverage	21.13

Financial Efficiency

Return on equity (ROE) is 16.12% and return on invested capital (ROIC) is 17.32%.

Return on Equity (ROE)	16.12%
Return on Assets (ROA)	9.01%
Return on Invested Capital (ROIC)	17.32%
Return on Capital Employed (ROCE)	19.68%
Weighted Average Cost of Capital (WACC)	8.00%
Revenue Per Employee	2.15M
Profits Per Employee	418,533
Employee Count	110,650
Asset Turnover	0.51
Inventory Turnover	n/a

Taxes

In the past 12 months, SAP SE has paid 19.04 billion in taxes.

Income Tax	19.04B
Effective Tax Rate	28.67%

Stock Price Statistics

The stock price has decreased by -36.96% in the last 52 weeks. The beta is 0.71, so SAP SE's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-36.96%
50-Day Moving Average	1,206.73
200-Day Moving Average	1,463.88
Relative Strength Index (RSI)	38.94
Average Volume (20 Days)	516

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 BRL 237.99 billion and earned 46.31 billion in profits. Earnings per share was 39.45.

Revenue	237.99B
Gross Profit	175.55B
Operating Income	67.37B
Pretax Income	66.42B
Net Income	46.31B
EBITDA	72.65B
EBIT	67.37B
Earnings Per Share (EPS)	39.45

Balance Sheet

The company has 61.68 billion in cash and 48.35 billion in debt, with a net cash position of 13.34 billion.

Cash & Cash Equivalents	61.68B
Total Debt	48.35B
Net Cash	13.34B
Net Cash Per Share	n/a
Equity (Book Value)	291.50B
Book Value Per Share	246.96
Working Capital	18.37B

Cash Flow

In the last 12 months, operating cash flow was 59.21 billion and capital expenditures -4.78 billion, giving a free cash flow of 54.43 billion.

Operating Cash Flow	59.21B
Capital Expenditures	-4.78B
Free Cash Flow	54.43B
FCF Per Share	n/a

Margins

Gross margin is 73.76%, with operating and profit margins of 28.31% and 19.46%.

Gross Margin	73.76%
Operating Margin	28.31%
Pretax Margin	27.91%
Profit Margin	19.46%
EBITDA Margin	30.53%
EBIT Margin	28.31%
FCF Margin	22.87%

Dividends & Yields

This stock pays an annual dividend of 10.41, which amounts to a dividend yield of 1.03%.

Dividend Per Share	10.41
Dividend Yield	1.03%
Dividend Growth (YoY)	19.83%
Years of Dividend Growth	2
Payout Ratio	38.30%
Buyback Yield	0.42%
Shareholder Yield	1.45%
Earnings Yield	3.83%
FCF Yield	4.50%

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 8.72 and a Piotroski F-Score of 7.

Altman Z-Score	8.72
Piotroski F-Score	7