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· Delayed Price · Currency is EUR SAP SE Statistics
Total Valuation
SAP SE has a market cap or net worth of EUR 297.42 billion. The enterprise value is 294.92 billion.
| Market Cap | 297.42B |
| Enterprise Value | 294.92B |
Important Dates
The next estimated earnings date is Tuesday, July 22, 2025.
| Earnings Date | Jul 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 | 1.17B |
| Shares Outstanding | 1.17B |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 45.32% |
| Float | 1.03B |
Valuation Ratios
The trailing PE ratio is 52.59 and the forward PE ratio is 39.95. SAP SE's PEG ratio is 2.14.
| PE Ratio | 52.59 |
| Forward PE | 39.95 |
| PS Ratio | 8.46 |
| PB Ratio | 6.45 |
| P/TBV Ratio | 23.05 |
| P/FCF Ratio | 55.66 |
| P/OCF Ratio | 48.58 |
| PEG Ratio | 2.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.05, with an EV/FCF ratio of 55.19.
| EV / Earnings | 51.45 |
| EV / Sales | 8.39 |
| EV / EBITDA | 29.05 |
| EV / EBIT | 32.54 |
| EV / FCF | 55.19 |
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 2.44 billion in taxes.
| Income Tax | 2.44B |
| Effective Tax Rate | 29.75% |
Stock Price Statistics
The stock price has increased by +40.70% in the last 52 weeks. The beta is 0.94, so SAP SE's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +40.70% |
| 50-Day Moving Average | 256.93 |
| 200-Day Moving Average | 241.20 |
| Relative Strength Index (RSI) | 43.01 |
| Average Volume (20 Days) | 1,773,330 |
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 |
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 |
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 |
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 0.92%.
| Dividend Per Share | 2.35 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | 6.82% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.75% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 0.58% |
| Earnings Yield | 1.93% |
| FCF Yield | 1.80% |
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 6.76 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.76 |
| Piotroski F-Score | 7 |