Germany · Delayed Price · Currency is EUR SAP SE Statistics
Total Valuation
SAP SE has a market cap or net worth of EUR 212.28 billion. The enterprise value is 211.10 billion.
| Market Cap | 212.28B |
| Enterprise Value | 211.10B |
Important Dates
The next confirmed earnings date is Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | May 6, 2026 |
Share Statistics
SAP SE has 1.15 billion shares outstanding. The number of shares has decreased by -0.81% in one year.
| Current Share Class | 1.15B |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | -0.81% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | 5.38% |
| Owned by Institutions (%) | 41.12% |
| Float | 1.03B |
Valuation Ratios
The trailing PE ratio is 27.54 and the forward PE ratio is 23.64. SAP SE's PEG ratio is 1.56.
| PE Ratio | 27.54 |
| Forward PE | 23.64 |
| PS Ratio | 5.56 |
| PB Ratio | 4.69 |
| P/TBV Ratio | 18.15 |
| P/FCF Ratio | 24.32 |
| P/OCF Ratio | 22.43 |
| PEG Ratio | 1.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.54, with an EV/FCF ratio of 24.18.
| EV / Earnings | 27.08 |
| EV / Sales | 5.53 |
| EV / EBITDA | 17.54 |
| EV / EBIT | 19.21 |
| EV / FCF | 24.18 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.15 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 1.14 |
| Interest Coverage | 24.64 |
Financial Efficiency
Return on equity (ROE) is 18.32% and return on invested capital (ROIC) is 18.20%.
| Return on Equity (ROE) | 18.32% |
| Return on Assets (ROA) | 9.54% |
| Return on Invested Capital (ROIC) | 18.20% |
| Return on Capital Employed (ROCE) | 19.67% |
| Weighted Average Cost of Capital (WACC) | 8.18% |
| Revenue Per Employee | 340,942 |
| Profits Per Employee | 69,595 |
| Employee Count | 112,019 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SAP SE has paid 3.12 billion in taxes.
| Income Tax | 3.12B |
| Effective Tax Rate | 28.19% |
Stock Price Statistics
The stock price has decreased by -19.26% in the last 52 weeks. The beta is 0.76, so SAP SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -19.26% |
| 50-Day Moving Average | 179.84 |
| 200-Day Moving Average | 165.76 |
| Relative Strength Index (RSI) | 51.44 |
| Average Volume (20 Days) | 2,299,243 |
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 38.19 billion and earned 7.80 billion in profits. Earnings per share was 6.68.
| Revenue | 38.19B |
| Gross Profit | 28.13B |
| Operating Income | 10.99B |
| Pretax Income | 11.05B |
| Net Income | 7.80B |
| EBITDA | 11.76B |
| EBIT | 10.99B |
| Earnings Per Share (EPS) | 6.68 |
Balance Sheet
The company has 11.63 billion in cash and 9.94 billion in debt, with a net cash position of 1.69 billion or 1.46 per share.
| Cash & Cash Equivalents | 11.63B |
| Total Debt | 9.94B |
| Net Cash | 1.69B |
| Net Cash Per Share | 1.46 |
| Equity (Book Value) | 45.25B |
| Book Value Per Share | 38.76 |
| Working Capital | 2.92B |
Cash Flow
In the last 12 months, operating cash flow was 9.47 billion and capital expenditures -735.00 million, giving a free cash flow of 8.73 billion.
| Operating Cash Flow | 9.47B |
| Capital Expenditures | -735.00M |
| Depreciation & Amortization | 769.00M |
| Net Borrowing | 767.00M |
| Free Cash Flow | 8.73B |
| FCF Per Share | 7.56 |
Margins
Gross margin is 73.66%, with operating and profit margins of 28.78% and 20.41%.
| Gross Margin | 73.66% |
| Operating Margin | 28.78% |
| Pretax Margin | 28.94% |
| Profit Margin | 20.41% |
| EBITDA Margin | 30.79% |
| EBIT Margin | 28.78% |
| FCF Margin | 22.86% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | 6.38% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 36.98% |
| FCF Payout Ratio | 33.05% |
| Buyback Yield | 0.81% |
| Shareholder Yield | 2.17% |
| Earnings Yield | 3.67% |
| FCF Yield | 4.11% |
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 |
Analyst Forecast
The average price target for SAP SE is 209.81, which is 14.08% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 209.81 |
| Price Target Difference | 14.08% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 28 |
| Revenue Growth Forecast (3Y) | 11.04% |
| EPS Growth Forecast (3Y) | 16.73% |
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 6.46 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.46 |
| Piotroski F-Score | 6 |