SAP SE (NEO:SAPS)
Canada flag Canada · Delayed Price · Currency is CAD
24.57
+0.17 (0.70%)
Jun 4, 2025, 9:30 AM EDT

SAP SE Statistics

Total Valuation

SAP SE has a market cap or net worth of CAD 495.27 billion. The enterprise value is 491.37 billion.

Market Cap 495.27B
Enterprise Value 491.37B

Important Dates

The next estimated earnings date is Tuesday, July 22, 2025.

Earnings Date Jul 22, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.36%
Shares Change (QoQ) +0.09%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.03B

Valuation Ratios

The trailing PE ratio is 55.62 and the forward PE ratio is 42.76.

PE Ratio 55.62
Forward PE 42.76
PS Ratio 9.07
PB Ratio 6.92
P/TBV Ratio 24.71
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.05, with an EV/FCF ratio of 59.19.

EV / Earnings 55.18
EV / Sales 8.97
EV / EBITDA 31.05
EV / EBIT 34.78
EV / FCF 59.19

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.22.

Current Ratio 1.17
Quick Ratio 1.05
Debt / Equity 0.22
Debt / EBITDA 1.00
Debt / FCF 1.89
Interest Coverage 15.21

Financial Efficiency

Return on equity (ROE) is 12.91% and return on invested capital (ROIC) is 10.38%.

Return on Equity (ROE) 12.91%
Return on Assets (ROA) 7.63%
Return on Invested Capital (ROIC) 10.38%
Return on Capital Employed (ROCE) 16.45%
Revenue Per Employee 504,722
Profits Per Employee 82,311
Employee Count 109,121
Asset Turnover 0.47
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 22.72
200-Day Moving Average n/a
Relative Strength Index (RSI) 66.11
Average Volume (20 Days) 3,312

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 CAD 54.60 billion and earned 8.90 billion in profits. Earnings per share was 7.53.

Revenue 54.60B
Gross Profit 40.21B
Operating Income 14.08B
Pretax Income 12.76B
Net Income 8.90B
EBITDA 15.34B
EBIT 14.08B
Earnings Per Share (EPS) 7.53
Full Income Statement

Balance Sheet

The company has 20.17 billion in cash and 15.70 billion in debt, giving a net cash position of 4.47 billion.

Cash & Cash Equivalents 20.17B
Total Debt 15.70B
Net Cash 4.47B
Net Cash Per Share n/a
Equity (Book Value) 71.60B
Book Value Per Share 60.85
Working Capital 5.31B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.51 billion and capital expenditures -1.21 billion, giving a free cash flow of 8.30 billion.

Operating Cash Flow 9.51B
Capital Expenditures -1.21B
Free Cash Flow 8.30B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 73.63%, with operating and profit margins of 25.79% and 16.31%.

Gross Margin 73.63%
Operating Margin 25.79%
Pretax Margin 23.37%
Profit Margin 16.31%
EBITDA Margin 28.08%
EBIT Margin 25.79%
FCF Margin 15.20%

Dividends & Yields

SAP SE does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 44.75%
Buyback Yield -0.36%
Shareholder Yield n/a
Earnings Yield 1.80%
FCF Yield 1.68%

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 6.76.

Altman Z-Score 6.76
Piotroski F-Score n/a