SAP SE Statistics

Total Valuation

SAP SE has a market cap or net worth of EUR 285.11 billion. The enterprise value is 285.05 billion.

Market Cap	285.11B
Enterprise Value	285.05B

Important Dates

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

Earnings Date	Apr 22, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
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 91.27.

PE Ratio	91.27
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	24.61
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 31.00, with an EV/FCF ratio of 64.45.

EV / Earnings	91.24
EV / Sales	8.34
EV / EBITDA	31.00
EV / EBIT	35.01
EV / FCF	64.45

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.23.

Current Ratio	1.12
Quick Ratio	0.99
Debt / Equity	0.23
Debt / EBITDA	1.16
Debt / FCF	2.41
Interest Coverage	14.94

Financial Efficiency

Return on equity (ROE) is 7.06% and return on invested capital (ROIC) is 9.37%.

Return on Equity (ROE)	7.06%
Return on Assets (ROA)	7.14%
Return on Invested Capital (ROIC)	9.37%
Return on Capital Employed (ROCE)	14.79%
Revenue Per Employee	313,194
Profits Per Employee	28,629
Employee Count	109,121
Asset Turnover	0.48
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+36.75%
50-Day Moving Average	261.97
200-Day Moving Average	222.76
Relative Strength Index (RSI)	46.94
Average Volume (20 Days)	123

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 34.18 billion and earned 3.12 billion in profits. Earnings per share was 2.65.

Revenue	34.18B
Gross Profit	25.01B
Operating Income	8.14B
Pretax Income	4.76B
Net Income	3.12B
EBITDA	8.91B
EBIT	8.14B
Earnings Per Share (EPS)	2.65

Full Income Statement

Balance Sheet

The company has 11.09 billion in cash and 10.65 billion in debt, giving a net cash position of 436.00 million.

Cash & Cash Equivalents	11.09B
Total Debt	10.65B
Net Cash	436.00M
Net Cash Per Share	n/a
Equity (Book Value)	45.81B
Book Value Per Share	38.95
Working Capital	2.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.22 billion and capital expenditures -797.00 million, giving a free cash flow of 4.42 billion.

Operating Cash Flow	5.22B
Capital Expenditures	-797.00M
Free Cash Flow	4.42B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 73.19%, with operating and profit margins of 23.82% and 9.14%.

Gross Margin	73.19%
Operating Margin	23.82%
Pretax Margin	13.94%
Profit Margin	9.14%
EBITDA Margin	26.08%
EBIT Margin	23.82%
FCF Margin	12.94%

Dividends & Yields

This stock pays an annual dividend of 2.35, which amounts to a dividend yield of 0.95%.

Dividend Per Share	2.35
Dividend Yield	0.95%
Dividend Growth (YoY)	6.82%
Years of Dividend Growth	1
Payout Ratio	82.11%
Buyback Yield	0.09%
Shareholder Yield	1.04%
Earnings Yield	1.10%
FCF Yield	1.55%

Dividend Details

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 6.32.

Altman Z-Score	6.32
Piotroski F-Score	n/a