Total Valuation
SAP SE has a market cap or net worth of CHF171.74B. The enterprise value is CHF155.19K.
Market CapCHF171.74B
Enterprise ValueCHF155.19K
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 Institutions<0.01%
Financial Efficiency
SAP SE’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 13.34%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)13.34%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee331.42K
Profits Per Employee65.98K
Employee Count111,038
Asset Turnover0.52
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of SAP SE is 23.0. SAP SE’s PEG ratio is 0.25.
PE Ratio23.0
PS Ratio6.60
PB Ratio5.43
Price to Fair Value5.43
Price to FCF28.86
Price to Operating Cash Flow20.62
PEG Ratio0.25
Income Statement
In the last 12 months, SAP SE had revenue of 36.80B and earned 7.33B in profits. Earnings per share was 6.28.
Revenue36.80B
Gross Profit27.04B
Operating Income10.29B
Pretax Income10.48B
Net Income7.33B
EBITDA13.17B
Earnings Per Share (EPS)6.28
Cash Flow
In the last 12 months, operating cash flow was 9.46B and capital expenditures -735.00M, giving a free cash flow of 8.73B billion.
Operating Cash Flow9.46B
Free Cash Flow8.73B
Free Cash Flow per Share7.11
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
Beta―
52-Week Price Change0.00%
50-Day Moving Average139.00
200-Day Moving Average139.00
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
SAP SE upcoming earnings date is Oct 21, 2026, Before Open (Confirmed).
Last Earnings DateJul 23, 2026
Next Earnings DateOct 21, 2026
Ex-Dividend Date―
Financial Position
SAP SE as a current ratio of 1.17, with Debt / Equity ratio of 0.00%
Current Ratio1.17
Quick Ratio1.17
Debt to Market Cap0.03
Net Debt to EBITDA-0.01
Interest Coverage Ratio7.47
Taxes
In the past 12 months, SAP SE has paid 2.99B in taxes.
Income Tax2.99B
Effective Tax Rate0.29
Enterprise Valuation
SAP SE EV to EBITDA ratio is 18.43, with an EV/FCF ratio of 28.84.
EV to Sales6.60
EV to EBITDA18.43
EV to Free Cash Flow28.84
EV to Operating Cash Flow26.52
Balance Sheet
SAP SE has CHF11.63B in cash and marketable securities with CHF0.00 in debt, giving a net cash position of CHF11.63B billion.
Cash & Marketable SecuritiesCHF11.63B
Total DebtCHF0.00
Net CashCHF11.63B
Net Cash Per ShareCHF9.46
Tangible Book Value Per ShareCHF11.96
Margins
Gross margin is 73.16%, with operating margin of 27.97%, and net profit margin of 19.91%.
Gross Margin73.16%
Operating Margin27.97%
Pretax Margin28.48%
Net Profit Margin19.91%
EBITDA Margin35.79%
EBIT Margin32.23%
Analyst Forecast
The average price target for SAP SE is CHF177.32, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF177.32
Price Target Upside27.57% Upside
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast4.45%
EPS Growth Forecast19.96%