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SAP SE (GB:0NW4)
LSE:0NW4
Total Valuation
SAP SE has a market cap or net worth of €310.75B. The enterprise value is ―.
Market Cap€310.75B
Enterprise Value―
Share Statistics
SAP SE has 1,228,504,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,228,504,300
Owned by Insiders<0.01%
Owned by Institutions0.01%
Financial Efficiency
SAP SE’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 9.30%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)9.30%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee315.90K
Profits Per Employee28.88K
Employee Count108,187
Asset Turnover0.46
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of SAP SE is 88.20. SAP SE’s PEG ratio is 0.98.
PE Ratio88.20
PS Ratio0.00
PB Ratio6.80
Price to Fair Value6.06
Price to FCF56.84
Price to Operating Cash Flow49.77
PEG Ratio0.98
Income Statement
In the last 12 months, SAP SE had revenue of 34.18B and earned 3.12B in profits. Earnings per share was 5.36.
Revenue34.18B
Gross Profit25.01B
Operating Income8.25B
Pretax Income4.76B
Net Income3.12B
EBITDA7.08B
Earnings Per Share (EPS)5.36
Cash Flow
In the last 12 months, operating cash flow was 6.24B and capital expenditures -778.00M, giving a free cash flow of 5.47B billion.
Operating Cash Flow6.24B
Free Cash Flow5.47B
Free Cash Flow per Share4.45
Dividends & Yields
SAP SE pays an annual dividend of €2.349, resulting in a dividend yield of 0.83%
Dividend Per Share€2.349
Dividend Yield0.83%
Payout Ratio45.43%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change50.15%
50-Day Moving Average244.40
200-Day Moving Average229.64
Relative Strength Index (RSI)64.82
Average Volume (3m)912.17K
Important Dates
SAP SE upcoming earnings date is Jul 22, 2025, TBA Not Confirmed.
Last Earnings DateApr 22, 2025
Next Earnings DateJul 22, 2025
Ex-Dividend DateMay 14, 2025
Financial Position
SAP SE as a current ratio of 1.12, with Debt / Equity ratio of 0.00%
Current Ratio1.12
Quick Ratio1.12
Debt to Market Cap0.03
Net Debt to EBITDA0.15
Interest Coverage Ratio8.00
Taxes
In the past 12 months, SAP SE has paid 1.61B in taxes.
Income Tax1.61B
Effective Tax Rate0.34
Enterprise Valuation
SAP SE EV to EBITDA ratio is 39.09, with an EV/FCF ratio of 62.53.
EV to Sales8.09
EV to EBITDA39.09
EV to Free Cash Flow62.53
EV to Operating Cash Flow52.98
Balance Sheet
SAP SE has €12.98B in cash and marketable securities with €0.00 in debt, giving a net cash position of -€12.98B billion.
Cash & Marketable Securities€12.98B
Total Debt€0.00
Net Cash-€12.98B
Net Cash Per Share-€10.57
Tangible Book Value Per Share€10.25
Margins
Gross margin is 73.46%, with operating margin of 24.14%, and net profit margin of 9.14%.
Gross Margin73.46%
Operating Margin24.14%
Pretax Margin13.94%
Net Profit Margin9.14%
EBITDA Margin20.70%
EBIT Margin16.96%
Analyst Forecast
The average price target for SAP SE is €292.53, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€292.53
Price Target Upside9.87% Upside
Analyst ConsensusStrong Buy
Analyst Count18
Revenue Growth Forecast―
EPS Growth Forecast―