SAP SE (FRA:SAP)

SAP SE Statistics

Total Valuation

SAP SE has a market cap or net worth of EUR 198.63 billion. The enterprise value is 197.42 billion.

Market Cap	198.63B
Enterprise Value	197.42B

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	May 14, 2025

Share Statistics

Current Share Class	1.16B
Shares Outstanding	n/a
Shares Change (YoY)	-0.68%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.33%
Owned by Institutions (%)	42.98%
Float	1.04B

Valuation Ratios

The trailing PE ratio is 27.11 and the forward PE ratio is 23.59.

PE Ratio	27.11
Forward PE	23.59
PS Ratio	5.40
PB Ratio	4.39
P/TBV Ratio	14.76
P/FCF Ratio	23.60
P/OCF Ratio	21.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.83, with an EV/FCF ratio of 23.46.

EV / Earnings	26.94
EV / Sales	5.36
EV / EBITDA	16.83
EV / EBIT	18.95
EV / FCF	23.46

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.18.

Current Ratio	1.17
Quick Ratio	0.99
Debt / Equity	0.18
Debt / EBITDA	0.69
Debt / FCF	0.96
Interest Coverage	7.57

Financial Efficiency

Return on equity (ROE) is 16.46% and return on invested capital (ROIC) is 17.32%.

Return on Equity (ROE)	16.46%
Return on Assets (ROA)	9.01%
Return on Invested Capital (ROIC)	17.32%
Return on Capital Employed (ROCE)	19.62%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	332,580
Profits Per Employee	66,218
Employee Count	110,730
Asset Turnover	0.51
Inventory Turnover	n/a

Taxes

In the past 12 months, SAP SE has paid 2.99 billion in taxes.

Income Tax	2.99B
Effective Tax Rate	28.53%

Stock Price Statistics

The stock price has decreased by -35.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.95%
50-Day Moving Average	203.99
200-Day Moving Average	233.88
Relative Strength Index (RSI)	27.09
Average Volume (20 Days)	12,533

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 36.80 billion and earned 7.33 billion in profits. Earnings per share was 6.24.

Revenue	36.80B
Gross Profit	27.15B
Operating Income	10.42B
Pretax Income	10.48B
Net Income	7.33B
EBITDA	11.73B
EBIT	10.42B
Earnings Per Share (EPS)	6.24

Balance Sheet

The company has 9.77 billion in cash and 8.07 billion in debt, with a net cash position of 1.70 billion.

Cash & Cash Equivalents	9.77B
Total Debt	8.07B
Net Cash	1.70B
Net Cash Per Share	n/a
Equity (Book Value)	45.24B
Book Value Per Share	38.38
Working Capital	3.01B

Cash Flow

In the last 12 months, operating cash flow was 9.16 billion and capital expenditures -739.00 million, giving a free cash flow of 8.42 billion.

Operating Cash Flow	9.16B
Capital Expenditures	-739.00M
Free Cash Flow	8.42B
FCF Per Share	n/a

Margins

Gross margin is 73.76%, with operating and profit margins of 28.31% and 19.91%.

Gross Margin	73.76%
Operating Margin	28.31%
Pretax Margin	28.49%
Profit Margin	19.91%
EBITDA Margin	31.87%
EBIT Margin	28.31%
FCF Margin	22.87%

Dividends & Yields

This stock pays an annual dividend of 2.35, which amounts to a dividend yield of 1.20%.

Dividend Per Share	2.35
Dividend Yield	1.20%
Dividend Growth (YoY)	6.82%
Years of Dividend Growth	2
Payout Ratio	37.44%
Buyback Yield	0.68%
Shareholder Yield	1.88%
Earnings Yield	3.69%
FCF Yield	4.24%

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 8.77 and a Piotroski F-Score of 7.

Altman Z-Score	8.77
Piotroski F-Score	7