SAP SE (WSE:SAP)

SAP SE Statistics

Total Valuation

SAP SE has a market cap or net worth of PLN 834.16 billion. The enterprise value is 827.44 billion.

Market Cap	834.16B
Enterprise Value	827.44B

Important Dates

The next confirmed earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	May 14, 2025

Share Statistics

Current Share Class	1.17B
Shares Outstanding	n/a
Shares Change (YoY)	-0.42%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.32%
Owned by Institutions (%)	42.01%
Float	1.04B

Valuation Ratios

The trailing PE ratio is 27.61 and the forward PE ratio is 23.25.

PE Ratio	27.61
Forward PE	23.25
PS Ratio	5.37
PB Ratio	4.39
P/TBV Ratio	14.88
P/FCF Ratio	23.49
P/OCF Ratio	21.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.84, with an EV/FCF ratio of 23.30.

EV / Earnings	27.39
EV / Sales	5.27
EV / EBITDA	16.84
EV / EBIT	18.61
EV / FCF	23.30

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.17.

Current Ratio	1.16
Quick Ratio	0.98
Debt / Equity	0.17
Debt / EBITDA	0.65
Debt / FCF	0.89
Interest Coverage	21.13

Financial Efficiency

Return on equity (ROE) is 16.12% and return on invested capital (ROIC) is 17.40%.

Return on Equity (ROE)	16.12%
Return on Assets (ROA)	9.01%
Return on Invested Capital (ROIC)	17.40%
Return on Capital Employed (ROCE)	19.68%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.40M
Profits Per Employee	273,065
Employee Count	110,650
Asset Turnover	0.51
Inventory Turnover	n/a

Taxes

In the past 12 months, SAP SE has paid 12.42 billion in taxes.

Income Tax	12.42B
Effective Tax Rate	28.67%

Stock Price Statistics

The stock price has decreased by -39.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-39.49%
50-Day Moving Average	845.64
200-Day Moving Average	n/a
Relative Strength Index (RSI)	36.09
Average Volume (20 Days)	35

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 155.27 billion and earned 30.21 billion in profits. Earnings per share was 25.74.

Revenue	155.27B
Gross Profit	114.53B
Operating Income	43.96B
Pretax Income	43.33B
Net Income	30.21B
EBITDA	47.40B
EBIT	43.96B
Earnings Per Share (EPS)	25.74

Balance Sheet

The company has 40.24 billion in cash and 31.54 billion in debt, with a net cash position of 8.70 billion.

Cash & Cash Equivalents	40.24B
Total Debt	31.54B
Net Cash	8.70B
Net Cash Per Share	n/a
Equity (Book Value)	190.18B
Book Value Per Share	161.12
Working Capital	11.98B

Cash Flow

In the last 12 months, operating cash flow was 38.63 billion and capital expenditures -3.12 billion, giving a free cash flow of 35.51 billion.

Operating Cash Flow	38.63B
Capital Expenditures	-3.12B
Free Cash Flow	35.51B
FCF Per Share	n/a

Margins

Gross margin is 73.76%, with operating and profit margins of 28.31% and 19.46%.

Gross Margin	73.76%
Operating Margin	28.31%
Pretax Margin	27.91%
Profit Margin	19.46%
EBITDA Margin	30.53%
EBIT Margin	28.31%
FCF Margin	22.87%

Dividends & Yields

This stock pays an annual dividend of 9.96, which amounts to a dividend yield of 1.38%.

Dividend Per Share	9.96
Dividend Yield	1.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	38.30%
Buyback Yield	0.42%
Shareholder Yield	1.80%
Earnings Yield	3.62%
FCF Yield	4.26%

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 8.72 and a Piotroski F-Score of 8.

Altman Z-Score	8.72
Piotroski F-Score	8