SAP SE Statistics
Total Valuation
SAP SE has a market cap or net worth of PLN 1.35 trillion. The enterprise value is 1.33 trillion.
Market Cap | 1.35T |
Enterprise Value | 1.33T |
Important Dates
The next estimated earnings date is Tuesday, July 22, 2025.
Earnings Date | Jul 22, 2025 |
Ex-Dividend Date | May 14, 2025 |
Share Statistics
Current Share Class | 1.17B |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.36% |
Shares Change (QoQ) | +0.09% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.03B |
Valuation Ratios
The trailing PE ratio is 56.04 and the forward PE ratio is 42.32.
PE Ratio | 56.04 |
Forward PE | 42.32 |
PS Ratio | 9.14 |
PB Ratio | 6.97 |
P/TBV Ratio | 24.90 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.73, with an EV/FCF ratio of 59.63.
EV / Earnings | 55.60 |
EV / Sales | 8.88 |
EV / EBITDA | 30.73 |
EV / EBIT | 34.42 |
EV / FCF | 59.63 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.22.
Current Ratio | 1.17 |
Quick Ratio | 1.05 |
Debt / Equity | 0.22 |
Debt / EBITDA | 1.00 |
Debt / FCF | 1.89 |
Interest Coverage | 15.21 |
Financial Efficiency
Return on equity (ROE) is 12.91% and return on invested capital (ROIC) is 10.38%.
Return on Equity (ROE) | 12.91% |
Return on Assets (ROA) | 7.63% |
Return on Invested Capital (ROIC) | 10.38% |
Return on Capital Employed (ROCE) | 16.45% |
Revenue Per Employee | 1.36M |
Profits Per Employee | 221,842 |
Employee Count | 109,121 |
Asset Turnover | 0.47 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.97% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +47.97% |
50-Day Moving Average | 1,045.48 |
200-Day Moving Average | 976.35 |
Relative Strength Index (RSI) | 80.02 |
Average Volume (20 Days) | 0 |
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 147.17 billion and earned 24.00 billion in profits. Earnings per share was 20.30.
Revenue | 147.17B |
Gross Profit | 108.36B |
Operating Income | 37.95B |
Pretax Income | 34.39B |
Net Income | 24.00B |
EBITDA | 41.33B |
EBIT | 37.95B |
Earnings Per Share (EPS) | 20.30 |
Balance Sheet
The company has 54.36 billion in cash and 42.32 billion in debt, giving a net cash position of 12.04 billion.
Cash & Cash Equivalents | 54.36B |
Total Debt | 42.32B |
Net Cash | 12.04B |
Net Cash Per Share | n/a |
Equity (Book Value) | 192.97B |
Book Value Per Share | 164.01 |
Working Capital | 14.31B |
Cash Flow
In the last 12 months, operating cash flow was 25.63 billion and capital expenditures -3.26 billion, giving a free cash flow of 22.38 billion.
Operating Cash Flow | 25.63B |
Capital Expenditures | -3.26B |
Free Cash Flow | 22.38B |
FCF Per Share | n/a |
Margins
Gross margin is 73.63%, with operating and profit margins of 25.79% and 16.31%.
Gross Margin | 73.63% |
Operating Margin | 25.79% |
Pretax Margin | 23.37% |
Profit Margin | 16.31% |
EBITDA Margin | 28.08% |
EBIT Margin | 25.79% |
FCF Margin | 15.20% |
Dividends & Yields
This stock pays an annual dividend of 9.96, which amounts to a dividend yield of 0.89%.
Dividend Per Share | 9.96 |
Dividend Yield | 0.89% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 44.75% |
Buyback Yield | -0.36% |
Shareholder Yield | 0.53% |
Earnings Yield | 1.78% |
FCF Yield | 1.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 6.76.
Altman Z-Score | 6.76 |
Piotroski F-Score | n/a |