SAP SE (LON:0NW4)

SAP SE Statistics

Total Valuation

SAP SE has a market cap or net worth of GBP 172.02 billion. The enterprise value is 170.97 billion.

Market Cap	172.02B
Enterprise Value	170.97B

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 26.91 and the forward PE ratio is 23.59.

PE Ratio	26.91
Forward PE	23.59
PS Ratio	5.36
PB Ratio	4.36
P/TBV Ratio	14.65
P/FCF Ratio	23.43
P/OCF Ratio	21.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.83, with an EV/FCF ratio of 23.28.

EV / Earnings	26.75
EV / Sales	5.36
EV / EBITDA	16.83
EV / EBIT	18.95
EV / FCF	23.28

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)	8.82%
Revenue Per Employee	290,134
Profits Per Employee	57,767
Employee Count	110,730
Asset Turnover	0.51
Inventory Turnover	n/a

Taxes

In the past 12 months, SAP SE has paid 2.61 billion in taxes.

Income Tax	2.61B
Effective Tax Rate	28.53%

Stock Price Statistics

The stock price has decreased by -37.36% in the last 52 weeks. The beta is 0.81, so SAP SE's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-37.36%
50-Day Moving Average	203.91
200-Day Moving Average	233.96
Relative Strength Index (RSI)	26.20
Average Volume (20 Days)	527,110

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 32.10 billion and earned 6.39 billion in profits. Earnings per share was 5.44.

Revenue	32.10B
Gross Profit	23.68B
Operating Income	9.09B
Pretax Income	9.15B
Net Income	6.39B
EBITDA	10.23B
EBIT	9.09B
Earnings Per Share (EPS)	5.44

Balance Sheet

The company has 8.52 billion in cash and 7.04 billion in debt, with a net cash position of 1.48 billion.

Cash & Cash Equivalents	8.52B
Total Debt	7.04B
Net Cash	1.48B
Net Cash Per Share	n/a
Equity (Book Value)	39.47B
Book Value Per Share	33.48
Working Capital	2.62B

Cash Flow

In the last 12 months, operating cash flow was 7.99 billion and capital expenditures -644.68 million, giving a free cash flow of 7.34 billion.

Operating Cash Flow	7.99B
Capital Expenditures	-644.68M
Free Cash Flow	7.34B
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 1.98, which amounts to a dividend yield of 1.06%.

Dividend Per Share	1.98
Dividend Yield	1.06%
Dividend Growth (YoY)	4.87%
Years of Dividend Growth	2
Payout Ratio	37.44%
Buyback Yield	0.68%
Shareholder Yield	1.73%
Earnings Yield	3.72%
FCF Yield	4.27%

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