SAP SE (LON:0A2W)

SAP SE Statistics

Total Valuation

SAP SE has a market cap or net worth of GBP 220.88 billion. The enterprise value is 220.54 billion.

Market Cap	220.88B
Enterprise Value	220.54B

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	May 13, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
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 35.73 and the forward PE ratio is 32.59.

PE Ratio	35.73
Forward PE	32.59
PS Ratio	6.93
PB Ratio	5.85
P/TBV Ratio	22.22
P/FCF Ratio	39.17
P/OCF Ratio	34.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.59, with an EV/FCF ratio of 39.11.

EV / Earnings	35.68
EV / Sales	6.87
EV / EBITDA	22.59
EV / EBIT	25.06
EV / FCF	39.11

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	287,675
Profits Per Employee	55,826
Employee Count	109,121
Asset Turnover	0.53
Inventory Turnover	n/a

Taxes

In the past 12 months, SAP SE has paid 2.37 billion in taxes.

Income Tax	2.37B
Effective Tax Rate	27.31%

Stock Price Statistics

The stock price has increased by +50.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+50.69%
50-Day Moving Average	253.57
200-Day Moving Average	220.13
Relative Strength Index (RSI)	74.29
Average Volume (20 Days)	13,300

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 GBP 31.85 billion and earned 6.18 billion in profits. Earnings per share was 5.26.

Revenue	31.85B
Gross Profit	23.52B
Operating Income	8.74B
Pretax Income	8.66B
Net Income	6.18B
EBITDA	9.45B
EBIT	8.74B
Earnings Per Share (EPS)	5.26

Balance Sheet

The company has 8.67 billion in cash and 7.96 billion in debt, giving a net cash position of 709.64 million.

Cash & Cash Equivalents	8.67B
Total Debt	7.96B
Net Cash	709.64M
Net Cash Per Share	n/a
Equity (Book Value)	37.74B
Book Value Per Share	32.10
Working Capital	1.57B

Cash Flow

In the last 12 months, operating cash flow was 6.36 billion and capital expenditures -722.73 million, giving a free cash flow of 5.64 billion.

Operating Cash Flow	6.36B
Capital Expenditures	-722.73M
Free Cash Flow	5.64B
FCF Per Share	n/a

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 1.44, which amounts to a dividend yield of 0.51%.

Dividend Per Share	1.44
Dividend Yield	0.51%
Dividend Growth (YoY)	5.12%
Years of Dividend Growth	1
Payout Ratio	38.73%
Buyback Yield	0.25%
Shareholder Yield	0.76%
Earnings Yield	2.80%
FCF Yield	2.55%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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