SAP SE Statistics

Total Valuation

SAP SE has a market cap or net worth of PLN 1.32 trillion. The enterprise value is 1.33 trillion.

Market Cap	1.32T
Enterprise Value	1.33T

Important Dates

The last earnings date was Tuesday, January 28, 2025.

Earnings Date	Jan 28, 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	986.94M

Valuation Ratios

The trailing PE ratio is 99.06.

PE Ratio	99.06
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	26.71
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 33.76, with an EV/FCF ratio of 70.09.

EV / Earnings	99.24
EV / Sales	9.33
EV / EBITDA	33.76
EV / EBIT	39.06
EV / FCF	70.09

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.25.

Current Ratio	1.12
Quick Ratio	0.98
Debt / Equity	0.25
Debt / EBITDA	1.21
Debt / FCF	2.59
Interest Coverage	7.92

Financial Efficiency

Return on equity (ROE) is 7.06% and return on invested capital (ROIC) is 9.32%.

Return on Equity (ROE)	7.06%
Return on Assets (ROA)	7.16%
Return on Invested Capital (ROIC)	9.32%
Return on Capital Employed (ROCE)	14.83%
Revenue Per Employee	1.34M
Profits Per Employee	122,500
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 +60.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+60.71%
50-Day Moving Average	1,048.12
200-Day Moving Average	870.65
Relative Strength Index (RSI)	81.34
Average Volume (20 Days)	13

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 146.24 billion and earned 13.37 billion in profits. Earnings per share was 11.34.

Revenue	146.24B
Gross Profit	107.02B
Operating Income	34.93B
Pretax Income	20.38B
Net Income	13.37B
EBITDA	40.41B
EBIT	34.93B
Earnings Per Share (EPS)	11.34

Full Income Statement

Balance Sheet

The company has 48.09 billion in cash and 48.98 billion in debt, giving a net cash position of -890.01 million.

Cash & Cash Equivalents	48.09B
Total Debt	48.98B
Net Cash	-890.01M
Net Cash Per Share	n/a
Equity (Book Value)	196.01B
Book Value Per Share	166.90
Working Capital	9.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.34 billion and capital expenditures -3.41 billion, giving a free cash flow of 18.93 billion.

Operating Cash Flow	22.34B
Capital Expenditures	-3.41B
Free Cash Flow	18.93B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 73.19%, with operating and profit margins of 23.89% and 9.14%.

Gross Margin	73.19%
Operating Margin	23.89%
Pretax Margin	13.94%
Profit Margin	9.14%
EBITDA Margin	27.63%
EBIT Margin	23.89%
FCF Margin	12.94%

Dividends & Yields

This stock pays an annual dividend of 9.37, which amounts to a dividend yield of 0.81%.

Dividend Per Share	9.37
Dividend Yield	0.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	82.11%
Buyback Yield	0.09%
Shareholder Yield	0.89%
Earnings Yield	1.01%
FCF Yield	1.43%

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