SAP SE (BVMF:SAPP34)

SAP SE Statistics

Total Valuation

SAP SE has a market cap or net worth of BRL 1.56 trillion. The enterprise value is 1.56 trillion.

Market Cap	1.56T
Enterprise Value	1.56T

Important Dates

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

Earnings Date	Jan 29, 2026
Ex-Dividend Date	May 12, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	5.33%
Owned by Institutions (%)	44.20%
Float	1.04B

Valuation Ratios

The trailing PE ratio is 35.26 and the forward PE ratio is 33.01.

PE Ratio	35.26
Forward PE	33.01
PS Ratio	6.84
PB Ratio	5.78
P/TBV Ratio	21.93
P/FCF Ratio	38.66
P/OCF Ratio	34.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.87, with an EV/FCF ratio of 38.60.

EV / Earnings	35.21
EV / Sales	6.96
EV / EBITDA	22.87
EV / EBIT	25.38
EV / FCF	38.60

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	2.06M
Profits Per Employee	399,923
Employee Count	109,121
Asset Turnover	0.53
Inventory Turnover	n/a

Taxes

In the past 12 months, SAP SE has paid 16.95 billion in taxes.

Income Tax	16.95B
Effective Tax Rate	27.31%

Stock Price Statistics

The stock price has decreased by -2.83% in the last 52 weeks. The beta is 0.81, so SAP SE's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-2.83%
50-Day Moving Average	1,451.76
200-Day Moving Average	1,561.23
Relative Strength Index (RSI)	32.39
Average Volume (20 Days)	85

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 228.20 billion and earned 44.28 billion in profits. Earnings per share was 37.68.

Revenue	228.20B
Gross Profit	168.48B
Operating Income	62.58B
Pretax Income	62.04B
Net Income	44.28B
EBITDA	67.68B
EBIT	62.58B
Earnings Per Share (EPS)	37.68

Balance Sheet

The company has 62.12 billion in cash and 57.03 billion in debt, giving a net cash position of 5.08 billion.

Cash & Cash Equivalents	62.12B
Total Debt	57.03B
Net Cash	5.08B
Net Cash Per Share	n/a
Equity (Book Value)	270.38B
Book Value Per Share	229.96
Working Capital	11.23B

Cash Flow

In the last 12 months, operating cash flow was 45.57 billion and capital expenditures -5.18 billion, giving a free cash flow of 40.39 billion.

Operating Cash Flow	45.57B
Capital Expenditures	-5.18B
Free Cash Flow	40.39B
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 10.41, which amounts to a dividend yield of 0.78%.

Dividend Per Share	10.41
Dividend Yield	0.78%
Dividend Growth (YoY)	19.83%
Years of Dividend Growth	1
Payout Ratio	38.73%
Buyback Yield	0.25%
Shareholder Yield	1.04%
Earnings Yield	2.84%
FCF Yield	2.59%

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