SAP SE (LON:0A2W)

Total Valuation

SAP SE has a market cap or net worth of GBP 257.22 billion. The enterprise value is 256.33 billion.

Market Cap	257.22B
Enterprise Value	256.33B

Important Dates

The last earnings date was Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	May 13, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.03B

Valuation Ratios

The trailing PE ratio is 45.88 and the forward PE ratio is 39.75.

PE Ratio	45.88
Forward PE	39.75
PS Ratio	8.36
PB Ratio	7.25
P/TBV Ratio	29.50
P/FCF Ratio	46.89
P/OCF Ratio	41.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.41, with an EV/FCF ratio of 46.73.

EV / Earnings	45.72
EV / Sales	8.24
EV / EBITDA	27.41
EV / EBIT	30.50
EV / FCF	46.73

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.21.

Current Ratio	1.03
Quick Ratio	0.89
Debt / Equity	0.21
Debt / EBITDA	0.81
Debt / FCF	1.37
Interest Coverage	17.28

Financial Efficiency

Return on equity (ROE) is 15.84% and return on invested capital (ROIC) is 12.02%.

Return on Equity (ROE)	15.84%
Return on Assets (ROA)	8.73%
Return on Invested Capital (ROIC)	12.02%
Return on Capital Employed (ROCE)	19.64%
Revenue Per Employee	282,405
Profits Per Employee	51,473
Employee Count	109,121
Asset Turnover	0.52
Inventory Turnover	n/a

Taxes

In the past 12 months, SAP SE has paid 2.34 billion in taxes.

Income Tax	2.34B
Effective Tax Rate	29.23%

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 30.76 billion and earned 5.61 billion in profits. Earnings per share was 4.76.

Revenue	30.76B
Gross Profit	22.70B
Operating Income	8.31B
Pretax Income	8.00B
Net Income	5.61B
EBITDA	9.01B
EBIT	8.31B
Earnings Per Share (EPS)	4.76

Balance Sheet

The company has 8.72 billion in cash and 7.50 billion in debt, giving a net cash position of 1.23 billion.

Cash & Cash Equivalents	8.72B
Total Debt	7.50B
Net Cash	1.23B
Net Cash Per Share	n/a
Equity (Book Value)	35.49B
Book Value Per Share	30.18
Working Capital	504.03M

Cash Flow

In the last 12 months, operating cash flow was 6.16 billion and capital expenditures -677.18 million, giving a free cash flow of 5.49 billion.

Operating Cash Flow	6.16B
Capital Expenditures	-677.18M
Free Cash Flow	5.49B
FCF Per Share	n/a

Margins

Gross margin is 73.80%, with operating and profit margins of 27.01% and 18.23%.

Gross Margin	73.80%
Operating Margin	27.01%
Pretax Margin	25.99%
Profit Margin	18.23%
EBITDA Margin	29.28%
EBIT Margin	27.01%
FCF Margin	17.83%

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	41.94%
Buyback Yield	0.21%
Shareholder Yield	0.72%
Earnings Yield	2.18%
FCF Yield	2.13%

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 7.89 and a Piotroski F-Score of 7.

Altman Z-Score	7.89
Piotroski F-Score	7