SAP SE (WSE:SAP)

SAP SE Statistics

Total Valuation

SAP SE has a market cap or net worth of PLN 1.17 trillion. The enterprise value is 1.17 trillion.

Market Cap	1.17T
Enterprise Value	1.17T

Important Dates

The next estimated earnings date is Wednesday, October 22, 2025.

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

Share Statistics

Current Share Class	1.16B
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	963.13M

Valuation Ratios

The trailing PE ratio is 42.33 and the forward PE ratio is 36.84.

PE Ratio	42.33
Forward PE	36.84
PS Ratio	7.72
PB Ratio	6.69
P/TBV Ratio	27.22
P/FCF Ratio	43.27
P/OCF Ratio	38.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.42, with an EV/FCF ratio of 43.11.

EV / Earnings	42.18
EV / Sales	7.64
EV / EBITDA	25.42
EV / EBIT	28.29
EV / FCF	43.11

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	1.40M
Profits Per Employee	254,720
Employee Count	109,121
Asset Turnover	0.52
Inventory Turnover	n/a

Taxes

In the past 12 months, SAP SE has paid 11.56 billion in taxes.

Income Tax	11.56B
Effective Tax Rate	29.23%

Stock Price Statistics

The stock price has increased by +23.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.54%
50-Day Moving Average	1,084.96
200-Day Moving Average	1,048.34
Relative Strength Index (RSI)	17.14
Average Volume (20 Days)	2

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 152.23 billion and earned 27.75 billion in profits. Earnings per share was 23.56.

Revenue	152.23B
Gross Profit	112.34B
Operating Income	41.11B
Pretax Income	39.56B
Net Income	27.75B
EBITDA	44.57B
EBIT	41.11B
Earnings Per Share (EPS)	23.56

Balance Sheet

The company has 43.17 billion in cash and 37.10 billion in debt, giving a net cash position of 6.07 billion.

Cash & Cash Equivalents	43.17B
Total Debt	37.10B
Net Cash	6.07B
Net Cash Per Share	n/a
Equity (Book Value)	175.61B
Book Value Per Share	149.33
Working Capital	2.49B

Cash Flow

In the last 12 months, operating cash flow was 30.50 billion and capital expenditures -3.35 billion, giving a free cash flow of 27.14 billion.

Operating Cash Flow	30.50B
Capital Expenditures	-3.35B
Free Cash Flow	27.14B
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 9.96, which amounts to a dividend yield of 0.98%.

Dividend Per Share	9.96
Dividend Yield	0.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	41.94%
Buyback Yield	0.21%
Shareholder Yield	1.20%
Earnings Yield	2.36%
FCF Yield	2.31%

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