SAP SE Statistics

Total Valuation

SAP SE has a market cap or net worth of PLN 1.27 trillion. The enterprise value is 1.26 trillion.

Market Cap	1.27T
Enterprise Value	1.26T

Important Dates

The next estimated earnings date is Tuesday, January 28, 2025.

Earnings Date	Jan 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	-2.47%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	986.94M

Valuation Ratios

The trailing PE ratio is 107.83.

PE Ratio	107.83
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	32.83
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 33.47, with an EV/FCF ratio of 42.02.

EV / Earnings	107.50
EV / Sales	8.95
EV / EBITDA	33.47
EV / EBIT	37.95
EV / FCF	42.02

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.26.

Current Ratio	1.10
Quick Ratio	0.97
Debt / Equity	0.26
Debt / EBITDA	1.23
Debt / FCF	1.55
Interest Coverage	18.25

Financial Efficiency

Return on equity (ROE) is 6.46% and return on invested capital (ROIC) is 9.21%.

Return on Equity (ROE)	6.46%
Return on Assets (ROA)	7.13%
Return on Capital (ROIC)	9.21%
Revenue Per Employee	1.32M
Profits Per Employee	109,323
Employee Count	107,602
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 +69.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+69.61%
50-Day Moving Average	926.94
200-Day Moving Average	827.33
Relative Strength Index (RSI)	93.26
Average Volume (20 Days)	1

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 PLN 142.53 billion and earned 11.76 billion in profits. Earnings per share was 9.95.

Revenue	142.53B
Gross Profit	103.91B
Operating Income	33.62B
Pretax Income	18.72B
Net Income	11.76B
EBITDA	36.73B
EBIT	33.62B
Earnings Per Share (EPS)	9.95

Full Income Statement

Balance Sheet

The company has 51.72 billion in cash and 46.72 billion in debt, giving a net cash position of 5.01 billion.

Cash & Cash Equivalents	51.72B
Total Debt	46.72B
Net Cash	5.01B
Net Cash Per Share	n/a
Equity (Book Value)	177.67B
Book Value Per Share	151.44
Working Capital	7.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.16 billion and capital expenditures -3.08 billion, giving a free cash flow of 30.09 billion.

Operating Cash Flow	33.16B
Capital Expenditures	-3.08B
Free Cash Flow	30.09B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 72.90%, with operating and profit margins of 23.59% and 8.25%.

Gross Margin	72.90%
Operating Margin	23.59%
Pretax Margin	13.13%
Profit Margin	8.25%
EBITDA Margin	25.77%
EBIT Margin	23.59%
FCF Margin	21.11%

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	1
Payout Ratio	93.44%
Buyback Yield	-0.17%
Shareholder Yield	-0.17%
Earnings Yield	n/a
FCF Yield	n/a

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 5.85.

Altman Z-Score	5.85
Piotroski F-Score	n/a