Germany · Delayed Price · Currency is EUR SAP SE Statistics
Total Valuation
SAP SE has a market cap or net worth of EUR 243.48 billion. The enterprise value is 243.58 billion.
| Market Cap | 243.48B |
| Enterprise Value | 243.58B |
Important Dates
The last earnings date was 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 -1.06% in one year.
| Current Share Class | 1.15B |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | -1.06% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 5.38% |
| Owned by Institutions (%) | 42.10% |
| Float | 1.09B |
Valuation Ratios
The trailing PE ratio is 30.54 and the forward PE ratio is 26.16. SAP SE's PEG ratio is 1.61.
| PE Ratio | 30.54 |
| Forward PE | 26.16 |
| PS Ratio | 6.18 |
| PB Ratio | 5.24 |
| P/TBV Ratio | 20.40 |
| P/FCF Ratio | 26.52 |
| P/OCF Ratio | 24.64 |
| PEG Ratio | 1.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.44, with an EV/FCF ratio of 26.53.
| EV / Earnings | 30.30 |
| EV / Sales | 6.18 |
| EV / EBITDA | 19.44 |
| EV / EBIT | 21.24 |
| EV / FCF | 26.53 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.16 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 1.15 |
| Interest Coverage | 21.40 |
Financial Efficiency
Return on equity (ROE) is 18.18% and return on invested capital (ROIC) is 18.46%.
| Return on Equity (ROE) | 18.18% |
| Return on Assets (ROA) | 9.91% |
| Return on Invested Capital (ROIC) | 18.46% |
| Return on Capital Employed (ROCE) | 20.04% |
| Weighted Average Cost of Capital (WACC) | 7.93% |
| Revenue Per Employee | 348,323 |
| Profits Per Employee | 71,103 |
| Employee Count | 113,076 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SAP SE has paid 3.16 billion in taxes.
| Income Tax | 3.16B |
| Effective Tax Rate | 27.91% |
Stock Price Statistics
The stock price has decreased by -2.45% in the last 52 weeks. The beta is 0.70, so SAP SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -2.45% |
| 50-Day Moving Average | 195.31 |
| 200-Day Moving Average | 166.17 |
| Relative Strength Index (RSI) | 58.77 |
| Average Volume (20 Days) | 2,115,381 |
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 39.39 billion and earned 8.04 billion in profits. Earnings per share was 6.91.
| Revenue | 39.39B |
| Gross Profit | 28.98B |
| Operating Income | 11.47B |
| Pretax Income | 11.31B |
| Net Income | 8.04B |
| EBITDA | 12.25B |
| EBIT | 11.47B |
| Earnings Per Share (EPS) | 6.91 |
Balance Sheet
The company has 11.00 billion in cash and 10.59 billion in debt, with a net cash position of 409.00 million or 0.35 per share.
| Cash & Cash Equivalents | 11.00B |
| Total Debt | 10.59B |
| Net Cash | 409.00M |
| Net Cash Per Share | 0.35 |
| Equity (Book Value) | 46.46B |
| Book Value Per Share | 39.95 |
| Working Capital | 3.01B |
Cash Flow
In the last 12 months, operating cash flow was 9.88 billion and capital expenditures -701.00 million, giving a free cash flow of 9.18 billion.
| Operating Cash Flow | 9.88B |
| Capital Expenditures | -701.00M |
| Depreciation & Amortization | 784.00M |
| Net Borrowing | 1.02B |
| Free Cash Flow | 9.18B |
| FCF Per Share | 7.96 |
Margins
Gross margin is 73.58%, with operating and profit margins of 29.12% and 20.41%.
| Gross Margin | 73.58% |
| Operating Margin | 29.12% |
| Pretax Margin | 28.71% |
| Profit Margin | 20.41% |
| EBITDA Margin | 31.11% |
| EBIT Margin | 29.12% |
| FCF Margin | 23.31% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | 6.38% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 35.86% |
| FCF Payout Ratio | 31.43% |
| Buyback Yield | 1.06% |
| Shareholder Yield | 2.25% |
| Earnings Yield | 3.27% |
| FCF Yield | 3.77% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for SAP SE is 243.36, which is 15.36% higher than the current price. The consensus rating is "Buy".
| Price Target | 243.36 |
| Price Target Difference | 15.36% |
| Analyst Consensus | Buy |
| Analyst Count | 29 |
| Revenue Growth Forecast (3Y) | 11.40% |
| EPS Growth Forecast (3Y) | 17.67% |
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 6.14 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.14 |
| Piotroski F-Score | 6 |