Germany · Delayed Price · Currency is EUR SAP SE Statistics
Total Valuation
SAP SE has a market cap or net worth of EUR 198.20 billion. The enterprise value is 196.63 billion.
| Market Cap | 198.20B |
| Enterprise Value | 196.63B |
Important Dates
The next confirmed earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | May 6, 2026 |
Share Statistics
SAP SE has 1.17 billion shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 1.17B |
| Shares Outstanding | 1.17B |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.32% |
| Owned by Institutions (%) | 42.21% |
| Float | 1.04B |
Valuation Ratios
The trailing PE ratio is 27.83 and the forward PE ratio is 23.43. SAP SE's PEG ratio is 1.32.
| PE Ratio | 27.83 |
| Forward PE | 23.43 |
| PS Ratio | 5.39 |
| PB Ratio | 4.40 |
| P/TBV Ratio | 14.91 |
| P/FCF Ratio | 23.55 |
| P/OCF Ratio | 21.65 |
| PEG Ratio | 1.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.08, with an EV/FCF ratio of 23.36.
| EV / Earnings | 27.46 |
| EV / Sales | 5.34 |
| EV / EBITDA | 17.08 |
| EV / EBIT | 18.87 |
| EV / FCF | 23.36 |
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 17.40%.
| Return on Equity (ROE) | 16.12% |
| Return on Assets (ROA) | 9.01% |
| Return on Invested Capital (ROIC) | 17.40% |
| Return on Capital Employed (ROCE) | 19.68% |
| Weighted Average Cost of Capital (WACC) | 7.94% |
| Revenue Per Employee | 332,580 |
| Profits Per Employee | 64,718 |
| Employee Count | 110,650 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SAP SE has paid 2.94 billion in taxes.
| Income Tax | 2.94B |
| Effective Tax Rate | 28.67% |
Stock Price Statistics
The stock price has decreased by -33.26% in the last 52 weeks. The beta is 0.69, so SAP SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -33.26% |
| 50-Day Moving Average | 183.81 |
| 200-Day Moving Average | 222.50 |
| Relative Strength Index (RSI) | 44.67 |
| Average Volume (20 Days) | 3,055,167 |
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 36.80 billion and earned 7.16 billion in profits. Earnings per share was 6.10.
| Revenue | 36.80B |
| Gross Profit | 27.15B |
| Operating Income | 10.42B |
| Pretax Income | 10.27B |
| Net Income | 7.16B |
| EBITDA | 11.23B |
| EBIT | 10.42B |
| Earnings Per Share (EPS) | 6.10 |
Balance Sheet
The company has 9.54 billion in cash and 7.48 billion in debt, with a net cash position of 2.06 billion or 1.77 per share.
| Cash & Cash Equivalents | 9.54B |
| Total Debt | 7.48B |
| Net Cash | 2.06B |
| Net Cash Per Share | 1.77 |
| Equity (Book Value) | 45.07B |
| Book Value Per Share | 38.19 |
| Working Capital | 2.84B |
Cash Flow
In the last 12 months, operating cash flow was 9.16 billion and capital expenditures -739.00 million, giving a free cash flow of 8.42 billion.
| Operating Cash Flow | 9.16B |
| Capital Expenditures | -739.00M |
| Free Cash Flow | 8.42B |
| FCF Per Share | 7.21 |
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 2.50, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | 6.38% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 38.30% |
| Buyback Yield | 0.42% |
| Shareholder Yield | 1.88% |
| Earnings Yield | 3.61% |
| FCF Yield | 4.25% |
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 8.72 and a Piotroski F-Score of 8.
| Altman Z-Score | 8.72 |
| Piotroski F-Score | 8 |