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SAP SE (GB:0NW4)
LSE:0NW4
Total Valuation
SAP SE has a market cap or net worth of €263.83B. The enterprise value is €303.99B.
Market Cap€263.83B
Enterprise Value€303.99B
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 5.23%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.23%
Return on Capital Employed (ROCE)0.08
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 37.2. SAP SE’s PEG ratio is -1.81.
PE Ratio37.2
PS Ratio8.06
PB Ratio6.06
Price to Fair Value6.06
Price to FCF62.29
Price to Operating Cash Flow32.84
PEG Ratio-1.81
Income Statement
In the last 12 months, SAP SE had revenue of 34.18B and earned 3.12B in profits. Earnings per share was 2.68.
Revenue34.18B
Gross Profit24.93B
Operating Income4.67B
Pretax Income4.76B
Net Income3.12B
EBITDA6.47B
Earnings Per Share (EPS)2.68
Cash Flow
In the last 12 months, operating cash flow was 7.28B and capital expenditures -828.00M, giving a free cash flow of 6.45B billion.
Operating Cash Flow7.28B
Free Cash Flow6.45B
Free Cash Flow per Share5.25
Dividends & Yields
SAP SE pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change-6.09%
50-Day Moving Average224.82
200-Day Moving Average243.52
Relative Strength Index (RSI)31.82
Average Volume (3m)571.98K
Important Dates
SAP SE upcoming earnings date is Jan 29, 2026, Before Open (Confirmed).
Last Earnings DateOct 22, 2025
Next Earnings DateJan 29, 2026
Ex-Dividend Date―
Financial Position
SAP SE as a current ratio of 1.12, with Debt / Equity ratio of 21.33%
Current Ratio1.12
Quick Ratio1.12
Debt to Market Cap0.03
Net Debt to EBITDA0.16
Interest Coverage Ratio4.52
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 42.74, with an EV/FCF ratio of 62.53.
EV to Sales8.09
EV to EBITDA42.74
EV to Free Cash Flow62.53
EV to Operating Cash Flow52.98
Balance Sheet
SAP SE has €10.05B in cash and marketable securities with €10.72B in debt, giving a net cash position of -€666.23M billion.
Cash & Marketable Securities€10.05B
Total Debt€10.72B
Net Cash-€666.23M
Net Cash Per Share-€0.54
Tangible Book Value Per Share€10.25
Margins
Gross margin is 73.58%, with operating margin of 13.65%, and net profit margin of 9.14%.
Gross Margin73.58%
Operating Margin13.65%
Pretax Margin13.94%
Net Profit Margin9.14%
EBITDA Margin18.93%
EBIT Margin15.19%
Analyst Forecast
The average price target for SAP SE is €297.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€297.67
Price Target Upside44.95% Upside
Analyst ConsensusStrong Buy
Analyst Count18
Revenue Growth Forecast―
EPS Growth Forecast―