SAP SE (WSE:SAP)

SAP SE Statistics

Total Valuation

SAP SE has a market cap or net worth of PLN 1.13 trillion. The enterprise value is 1.13 trillion.

Market Cap	1.13T
Enterprise Value	1.13T

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	May 14, 2025

Share Statistics

Current Share Class	1.16B
Shares Outstanding	n/a
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	5.33%
Owned by Institutions (%)	44.17%
Float	963.13M

Valuation Ratios

The trailing PE ratio is 37.53 and the forward PE ratio is 34.58.

PE Ratio	37.53
Forward PE	34.58
PS Ratio	7.28
PB Ratio	6.15
P/TBV Ratio	23.34
P/FCF Ratio	41.15
P/OCF Ratio	36.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.97, with an EV/FCF ratio of 41.09.

EV / Earnings	37.48
EV / Sales	7.29
EV / EBITDA	23.97
EV / EBIT	26.59
EV / FCF	41.09

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.21.

Current Ratio	1.10
Quick Ratio	0.94
Debt / Equity	0.21
Debt / EBITDA	0.82
Debt / FCF	1.41
Interest Coverage	14.76

Financial Efficiency

Return on equity (ROE) is 17.03% and return on invested capital (ROIC) is 11.94%.

Return on Equity (ROE)	17.03%
Return on Assets (ROA)	9.06%
Return on Invested Capital (ROIC)	11.94%
Return on Capital Employed (ROCE)	19.51%
Revenue Per Employee	1.41M
Profits Per Employee	272,909
Employee Count	109,121
Asset Turnover	0.53
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	27.31%

Stock Price Statistics

The stock price has increased by +12.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.18%
50-Day Moving Average	1,027.73
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.64
Average Volume (20 Days)	7

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 155.72 billion and earned 30.22 billion in profits. Earnings per share was 25.72.

Revenue	155.72B
Gross Profit	114.97B
Operating Income	42.70B
Pretax Income	42.34B
Net Income	30.22B
EBITDA	46.18B
EBIT	42.70B
Earnings Per Share (EPS)	25.72

Balance Sheet

The company has 42.39 billion in cash and 38.92 billion in debt, giving a net cash position of 3.47 billion.

Cash & Cash Equivalents	42.39B
Total Debt	38.92B
Net Cash	3.47B
Net Cash Per Share	n/a
Equity (Book Value)	184.51B
Book Value Per Share	156.92
Working Capital	7.66B

Cash Flow

In the last 12 months, operating cash flow was 31.10 billion and capital expenditures -3.53 billion, giving a free cash flow of 27.57 billion.

Operating Cash Flow	31.10B
Capital Expenditures	-3.53B
Free Cash Flow	27.57B
FCF Per Share	n/a

Margins

Gross margin is 73.83%, with operating and profit margins of 27.42% and 19.41%.

Gross Margin	73.83%
Operating Margin	27.42%
Pretax Margin	27.19%
Profit Margin	19.41%
EBITDA Margin	29.66%
EBIT Margin	27.42%
FCF Margin	17.70%

Dividends & Yields

This stock pays an annual dividend of 9.96, which amounts to a dividend yield of 1.03%.

Dividend Per Share	9.96
Dividend Yield	1.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	38.73%
Buyback Yield	0.25%
Shareholder Yield	1.29%
Earnings Yield	2.66%
FCF Yield	2.43%

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 8.76 and a Piotroski F-Score of 8.

Altman Z-Score	8.76
Piotroski F-Score	8