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SAP SE (FRA:SAP1)
Germany flag Germany · Delayed Price · Currency is EUR
3.300
-0.020 (-0.60%)
Last updated: Apr 28, 2026, 3:25 PM CET

SAP SE Statistics

Total Valuation

SAP SE has a market cap or net worth of EUR 173.83 billion. The enterprise value is 172.15 billion.

Market Cap 173.83B
Enterprise Value 172.15B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date Apr 23, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -0.83%
Shares Change (QoQ) -0.34%
Owned by Insiders (%) 5.32%
Owned by Institutions (%) 40.64%
Float 1.04B

Valuation Ratios

The trailing PE ratio is 23.77 and the forward PE ratio is 20.16.

PE Ratio 23.77
Forward PE 20.16
PS Ratio 4.65
PB Ratio 3.83
P/TBV Ratio 13.27
P/FCF Ratio 21.51
P/OCF Ratio 19.56
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.49, with an EV/FCF ratio of 21.31.

EV / Earnings 23.54
EV / Sales 4.61
EV / EBITDA 14.49
EV / EBIT 15.89
EV / FCF 21.31

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.17.

Current Ratio 1.07
Quick Ratio 0.92
Debt / Equity 0.17
Debt / EBITDA 0.66
Debt / FCF 0.97
Interest Coverage 24.96

Financial Efficiency

Return on equity (ROE) is 16.35% and return on invested capital (ROIC) is 17.81%.

Return on Equity (ROE) 16.35%
Return on Assets (ROA) 9.08%
Return on Invested Capital (ROIC) 17.81%
Return on Capital Employed (ROCE) 20.58%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 336,299
Profits Per Employee 65,860
Employee Count 111,038
Asset Turnover 0.50
Inventory Turnover n/a

Taxes

In the past 12 months, SAP SE has paid 3.07 billion in taxes.

Income Tax 3.07B
Effective Tax Rate 29.12%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 3.50
200-Day Moving Average 4.55
Relative Strength Index (RSI) 48.19
Average Volume (20 Days) 19

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 EUR 37.34 billion and earned 7.31 billion in profits. Earnings per share was 6.24.

Revenue 37.34B
Gross Profit 27.53B
Operating Income 10.83B
Pretax Income 10.55B
Net Income 7.31B
EBITDA 11.60B
EBIT 10.83B
Earnings Per Share (EPS) 6.24

Balance Sheet

The company has 10.05 billion in cash and 7.86 billion in debt, giving a net cash position of 2.18 billion.

Cash & Cash Equivalents 10.05B
Total Debt 7.86B
Net Cash 2.18B
Net Cash Per Share n/a
Equity (Book Value) 45.37B
Book Value Per Share 38.57
Working Capital 1.44B

Cash Flow

In the last 12 months, operating cash flow was 8.89 billion and capital expenditures -809.00 million, giving a free cash flow of 8.08 billion.

Operating Cash Flow 8.89B
Capital Expenditures -809.00M
Depreciation & Amortization 772.00M
Net Borrowing -2.73B
Free Cash Flow 8.08B
FCF Per Share n/a

Margins

Gross margin is 73.72%, with operating and profit margins of 29.01% and 19.58%.

Gross Margin 73.72%
Operating Margin 29.01%
Pretax Margin 28.25%
Profit Margin 19.58%
EBITDA Margin 31.07%
EBIT Margin 29.01%
FCF Margin 21.64%

Dividends & Yields

SAP SE does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 37.51%
Buyback Yield 0.83%
Shareholder Yield 0.83%
Earnings Yield 4.21%
FCF Yield 4.65%

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 7.5 and a Piotroski F-Score of 7.

Altman Z-Score 7.5
Piotroski F-Score 7