SAP SE (ETR:SAP)
Germany flag Germany · Delayed Price · Currency is EUR
263.60
-3.75 (-1.40%)
May 6, 2025, 1:45 PM CET

SAP SE Statistics

Total Valuation

SAP SE has a market cap or net worth of EUR 311.89 billion. The enterprise value is 309.38 billion.

Market Cap 311.89B
Enterprise Value 309.38B

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date Apr 22, 2025
Ex-Dividend Date May 14, 2025

Share Statistics

SAP SE has 1.17 billion shares outstanding. The number of shares has increased by 0.36% in one year.

Current Share Class n/a
Shares Outstanding 1.17B
Shares Change (YoY) +0.36%
Shares Change (QoQ) +0.09%
Owned by Insiders (%) n/a
Owned by Institutions (%) 44.65%
Float 1.03B

Valuation Ratios

The trailing PE ratio is 55.15 and the forward PE ratio is 41.62. SAP SE's PEG ratio is 2.32.

PE Ratio 55.15
Forward PE 41.62
PS Ratio 8.87
PB Ratio 6.77
P/TBV Ratio 24.17
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 2.32
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.48, with an EV/FCF ratio of 57.89.

EV / Earnings 53.97
EV / Sales 8.80
EV / EBITDA 30.48
EV / EBIT 34.14
EV / FCF 57.89

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.22.

Current Ratio 1.17
Quick Ratio 1.05
Debt / Equity 0.22
Debt / EBITDA 1.00
Debt / FCF 1.89
Interest Coverage 15.21

Financial Efficiency

Return on equity (ROE) is 12.91% and return on invested capital (ROIC) is 10.38%.

Return on Equity (ROE) 12.91%
Return on Assets (ROA) 7.63%
Return on Invested Capital (ROIC) 10.38%
Return on Capital Employed (ROCE) 16.45%
Revenue Per Employee 324,882
Profits Per Employee 52,982
Employee Count 109,121
Asset Turnover 0.47
Inventory Turnover n/a

Taxes

In the past 12 months, SAP SE has paid 1.30 billion in taxes.

Income Tax 1.30B
Effective Tax Rate 19.88%

Stock Price Statistics

The stock price has increased by +54.29% in the last 52 weeks. The beta is 0.95, so SAP SE's price volatility has been similar to the market average.

Beta (5Y) 0.95
52-Week Price Change +54.29%
50-Day Moving Average 247.92
200-Day Moving Average 228.78
Relative Strength Index (RSI) 62.24
Average Volume (20 Days) 2,593,984

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 35.15 billion and earned 5.73 billion in profits. Earnings per share was 4.85.

Revenue 35.15B
Gross Profit 25.88B
Operating Income 9.06B
Pretax Income 8.21B
Net Income 5.73B
EBITDA 9.87B
EBIT 9.06B
Earnings Per Share (EPS) 4.85
Full Income Statement

Balance Sheet

The company has 12.98 billion in cash and 10.11 billion in debt, giving a net cash position of 2.88 billion or 2.47 per share.

Cash & Cash Equivalents 12.98B
Total Debt 10.11B
Net Cash 2.88B
Net Cash Per Share 2.47
Equity (Book Value) 46.09B
Book Value Per Share 39.17
Working Capital 3.42B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.12 billion and capital expenditures -778.00 million, giving a free cash flow of 5.34 billion.

Operating Cash Flow 6.12B
Capital Expenditures -778.00M
Free Cash Flow 5.34B
FCF Per Share 4.58
Full Cash Flow Statement

Margins

Gross margin is 73.63%, with operating and profit margins of 25.79% and 16.31%.

Gross Margin 73.63%
Operating Margin 25.79%
Pretax Margin 23.37%
Profit Margin 16.31%
EBITDA Margin 28.08%
EBIT Margin 25.79%
FCF Margin 15.20%

Dividends & Yields

This stock pays an annual dividend of 2.35, which amounts to a dividend yield of 0.88%.

Dividend Per Share 2.35
Dividend Yield 0.88%
Dividend Growth (YoY) 6.82%
Years of Dividend Growth 1
Payout Ratio 44.75%
Buyback Yield -0.36%
Shareholder Yield 0.52%
Earnings Yield 1.84%
FCF Yield 1.71%
Dividend Details

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 6.76 and a Piotroski F-Score of 7.

Altman Z-Score 6.76
Piotroski F-Score 7