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SAP SE (GB:0NW4)
LSE:0NW4
UK Market

SAP SE (0NW4) Ratios

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SAP SE Ratios

GB:0NW4's free cash flow for Q1 2025 was €0.73. For the 2025 fiscal year, GB:0NW4's free cash flow was decreased by € and operating cash flow was €0.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.17 1.40 1.06 1.24 1.17
Quick Ratio
1.17 1.40 1.06 1.21 1.17
Cash Ratio
0.55 0.55 0.52 0.55 0.41
Solvency Ratio
0.24 0.30 0.13 0.24 0.24
Operating Cash Flow Ratio
0.30 0.43 0.32 0.39 0.56
Short-Term Operating Cash Flow Coverage
0.00 5.54 1.42 1.66 4.85
Net Current Asset Value
€ -5.58B€ -4.36B€ -10.74B€ -9.60B€ -13.47B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.13 0.20 0.21 0.27
Debt-to-Equity Ratio
0.00 0.20 0.36 0.39 0.54
Debt-to-Capital Ratio
0.00 0.17 0.26 0.28 0.35
Long-Term Debt-to-Capital Ratio
0.00 0.12 0.15 0.19 0.29
Financial Leverage Ratio
1.65 1.58 1.80 1.83 1.97
Debt Service Coverage Ratio
7.93 2.98 0.82 1.58 2.90
Interest Coverage Ratio
8.41 7.34 2.12 3.04 9.50
Debt to Market Cap
0.00 0.04 0.10 0.09 0.11
Interest Debt Per Share
0.92 8.21 14.17 13.65 14.09
Net Debt to EBITDA
-1.04 0.09 0.83 0.70 1.29
Profitability Margins
Gross Profit Margin
73.46%72.43%71.05%71.46%71.15%
EBIT Margin
27.29%19.64%15.91%25.65%27.71%
EBITDA Margin
31.03%24.04%20.99%32.03%30.21%
Operating Profit Margin
25.56%18.54%15.13%10.36%24.22%
Pretax Profit Margin
23.37%17.11%10.02%24.59%26.40%
Net Profit Margin
16.31%19.67%7.40%18.88%18.82%
Continuous Operations Profit Margin
16.42%11.54%9.94%24.51%19.32%
Net Income Per EBT
69.79%114.94%73.87%76.76%71.28%
EBT Per EBIT
91.41%92.29%66.18%237.33%109.02%
Return on Assets (ROA)
7.58%8.98%3.17%7.39%8.80%
Return on Equity (ROE)
13.18%14.22%5.69%13.53%17.32%
Return on Capital Employed (ROCE)
16.31%10.78%8.54%5.24%14.52%
Return on Invested Capital (ROIC)
11.46%6.68%4.39%3.83%10.20%
Return on Tangible Assets
13.39%16.71%6.49%14.55%18.96%
Earnings Yield
1.84%3.77%2.03%3.57%4.06%
Efficiency Ratios
Receivables Turnover
4.13 5.30 5.34 4.12 4.02
Payables Turnover
4.22 4.83 4.16 5.03 5.77
Inventory Turnover
0.00 0.00 0.00 13.51 0.00
Fixed Asset Turnover
7.88 7.30 6.26 5.59 5.42
Asset Turnover
0.46 0.46 0.43 0.39 0.47
Working Capital Turnover Ratio
12.25 8.86 12.28 9.09 18.56
Cash Conversion Cycle
1.87 -6.71 -19.29 42.99 27.56
Days of Sales Outstanding
88.34 68.93 68.36 88.56 90.83
Days of Inventory Outstanding
0.00 0.00 0.00 27.01 0.00
Days of Payables Outstanding
86.48 75.64 87.66 72.58 63.27
Operating Cycle
88.34 68.93 68.36 115.57 90.83
Cash Flow Ratios
Operating Cash Flow Per Share
5.35 5.43 4.83 5.28 6.09
Free Cash Flow Per Share
4.68 4.75 4.08 4.60 5.40
CapEx Per Share
0.67 0.67 0.75 0.68 0.69
Free Cash Flow to Operating Cash Flow
0.88 0.88 0.85 0.87 0.89
Dividend Paid and CapEx Coverage Ratio
1.87 1.99 1.51 2.09 2.68
Capital Expenditure Coverage Ratio
8.03 8.07 6.46 7.78 8.81
Operating Cash Flow Coverage Ratio
0.00 0.72 0.39 0.41 0.45
Operating Cash Flow to Sales Ratio
0.18 0.20 0.18 0.22 0.26
Free Cash Flow Yield
1.76%3.41%4.23%3.68%5.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
54.22 26.51 49.38 28.03 24.63
Price-to-Sales (P/S) Ratio
8.84 5.22 3.65 5.29 4.64
Price-to-Book (P/B) Ratio
6.80 3.77 2.81 3.79 4.27
Price-to-Free Cash Flow (P/FCF) Ratio
56.84 29.34 23.63 27.17 19.87
Price-to-Operating Cash Flow Ratio
49.77 25.71 19.97 23.67 17.62
Price-to-Earnings Growth (PEG) Ratio
0.98 0.16 -0.87 5.81 0.44
Price-to-Fair Value
6.80 3.77 2.81 3.79 4.27
Enterprise Value Multiple
27.44 21.79 18.23 17.22 16.64
Enterprise Value
EV to EBITDA
27.44 21.79 18.23 17.22 16.64
EV to Sales
8.52 5.24 3.83 5.52 5.03
EV to Free Cash Flow
54.76 29.46 24.76 28.32 21.54
EV to Operating Cash Flow
47.94 25.81 20.92 24.68 19.10
Tangible Book Value Per Share
11.38 10.12 5.05 5.48 -1.20
Shareholders’ Equity Per Share
39.17 36.98 34.30 32.94 25.14
Tax and Other Ratios
Effective Tax Rate
0.30 0.33 0.45 0.21 0.27
Revenue Per Share
30.12 26.74 26.39 23.60 23.13
Net Income Per Share
4.91 5.26 1.95 4.46 4.35
Tax Burden
0.70 1.15 0.74 0.77 0.71
Interest Burden
0.86 0.87 0.63 0.96 0.95
Research & Development to Revenue
0.19 0.21 0.20 0.19 0.16
SG&A to Revenue
0.03 0.04 0.07 0.09 0.05
Stock-Based Compensation to Revenue
0.04 0.07 0.05 0.05 0.04
Income Quality
1.09 1.06 3.29 1.16 1.36
Currency in EUR
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