Germany · Delayed Price · Currency is EUR SAP SE Statistics
Total Valuation
SAP SE has a market cap or net worth of EUR 261.22 billion. The enterprise value is 260.84 billion.
| Market Cap | 261.22B |
| Enterprise Value | 260.84B |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | May 14, 2025 |
Share Statistics
SAP SE has 1.16 billion shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 1.16B |
| Shares Outstanding | 1.16B |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 5.33% |
| Owned by Institutions (%) | 44.26% |
| Float | 963.13M |
Valuation Ratios
The trailing PE ratio is 37.22 and the forward PE ratio is 33.94. SAP SE's PEG ratio is 2.06.
| PE Ratio | 37.22 |
| Forward PE | 33.94 |
| PS Ratio | 7.16 |
| PB Ratio | 6.04 |
| P/TBV Ratio | 22.94 |
| P/FCF Ratio | 40.44 |
| P/OCF Ratio | 35.84 |
| PEG Ratio | 2.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.49, with an EV/FCF ratio of 40.38.
| EV / Earnings | 36.83 |
| EV / Sales | 7.15 |
| EV / EBITDA | 23.49 |
| EV / EBIT | 26.06 |
| EV / FCF | 40.38 |
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 | 329,576 |
| Profits Per Employee | 63,957 |
| Employee Count | 109,121 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SAP SE has paid 2.71 billion in taxes.
| Income Tax | 2.71B |
| Effective Tax Rate | 27.31% |
Stock Price Statistics
The stock price has increased by +0.72% in the last 52 weeks. The beta is 0.90, so SAP SE's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +0.72% |
| 50-Day Moving Average | 230.12 |
| 200-Day Moving Average | 249.31 |
| Relative Strength Index (RSI) | 41.04 |
| Average Volume (20 Days) | 1,360,661 |
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 36.49 billion and earned 7.08 billion in profits. Earnings per share was 6.03.
| Revenue | 36.49B |
| Gross Profit | 26.94B |
| Operating Income | 10.01B |
| Pretax Income | 9.92B |
| Net Income | 7.08B |
| EBITDA | 10.82B |
| EBIT | 10.01B |
| Earnings Per Share (EPS) | 6.03 |
Balance Sheet
The company has 9.93 billion in cash and 9.12 billion in debt, giving a net cash position of 813.00 million or 0.70 per share.
| Cash & Cash Equivalents | 9.93B |
| Total Debt | 9.12B |
| Net Cash | 813.00M |
| Net Cash Per Share | 0.70 |
| Equity (Book Value) | 43.24B |
| Book Value Per Share | 36.78 |
| Working Capital | 1.80B |
Cash Flow
In the last 12 months, operating cash flow was 7.29 billion and capital expenditures -828.00 million, giving a free cash flow of 6.46 billion.
| Operating Cash Flow | 7.29B |
| Capital Expenditures | -828.00M |
| Free Cash Flow | 6.46B |
| FCF Per Share | 5.55 |
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 2.35, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 2.35 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | 6.82% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.73% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 1.26% |
| Earnings Yield | 2.71% |
| FCF Yield | 2.47% |
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 8.76 and a Piotroski F-Score of 8.
| Altman Z-Score | 8.76 |
| Piotroski F-Score | 8 |