Germany · Delayed Price · Currency is EUR Satixfy Communications Statistics
Total Valuation
SAP SE has a market cap or net worth of EUR 289.81 billion. The enterprise value is 288.78 billion.
| Market Cap | 289.81B |
| Enterprise Value | 288.78B |
Important Dates
The last earnings date was Tuesday, July 22, 2025.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | May 14, 2025 |
Share Statistics
SAP SE has 1.16 billion shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 1.16B |
| Shares Outstanding | 1.16B |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 44.14% |
| Float | 1.03B |
Valuation Ratios
The trailing PE ratio is 44.80 and the forward PE ratio is 38.79. SAP SE's PEG ratio is 2.19.
| PE Ratio | 44.80 |
| Forward PE | 38.79 |
| PS Ratio | 8.08 |
| PB Ratio | 7.00 |
| P/TBV Ratio | 28.49 |
| P/FCF Ratio | 45.29 |
| P/OCF Ratio | 40.31 |
| PEG Ratio | 2.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.77, with an EV/FCF ratio of 45.13.
| EV / Earnings | 44.15 |
| EV / Sales | 8.05 |
| EV / EBITDA | 26.77 |
| EV / EBIT | 29.80 |
| EV / FCF | 45.13 |
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 +37.32% in the last 52 weeks. The beta is 0.93, so SAP SE's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +37.32% |
| 50-Day Moving Average | 257.33 |
| 200-Day Moving Average | 248.90 |
| Relative Strength Index (RSI) | 44.64 |
| Average Volume (20 Days) | 1,287,761 |
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 or 1.23 per share.
| Cash & Cash Equivalents | 10.18B |
| Total Debt | 8.75B |
| Net Cash | 1.43B |
| Net Cash Per Share | 1.23 |
| 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 | 5.49 |
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 0.95%.
| Dividend Per Share | 2.35 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | 6.82% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.94% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 1.16% |
| Earnings Yield | 2.26% |
| FCF Yield | 2.21% |
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 December 21, 2006. It was a forward split with a ratio of 4.
| Last Split Date | Dec 21, 2006 |
| Split Type | Forward |
| Split Ratio | 4 |
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 |