SAP SE (CH:SAP)
:SAP
Total Valuation
SAP SE has a market cap or net worth of CHF144.97B. The enterprise value is CHF155.19B.
Market CapCHF144.97B
Enterprise ValueCHF155.19B
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 0.16 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 Employee340.15K
Profits Per Employee67.73K
Employee Count108,187
Asset Turnover0.52
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of SAP SE is 21.0. SAP SE’s PEG ratio is 0.25.
PE Ratio21.0
PS Ratio6.60
PB Ratio5.43
Price to Fair Value5.43
Price to FCF29.40
Price to Operating Cash Flow17.75
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 8.84B and capital expenditures -809.00M, giving a free cash flow of 8.03B billion.
Operating Cash Flow8.84B
Free Cash Flow8.03B
Free Cash Flow per Share6.53
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
Beta0.00
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 Jul 23, 2026, Before Open (Confirmed).
Last Earnings DateApr 23, 2026
Next Earnings DateJul 23, 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 29.38.
EV to Sales6.60
EV to EBITDA18.43
EV to Free Cash Flow29.38
EV to Operating Cash Flow26.97
Balance Sheet
SAP SE has CHF10.04B in cash and marketable securities with CHF0.00 in debt, giving a net cash position of CHF10.04B billion.
Cash & Marketable SecuritiesCHF10.04B
Total DebtCHF0.00
Net CashCHF10.04B
Net Cash Per ShareCHF8.18
Tangible Book Value Per ShareCHF11.96
Margins
Gross margin is 73.20%, with operating margin of 27.97%, and net profit margin of 19.91%.
Gross Margin73.20%
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 CHF194.03, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF194.03
Price Target Upside39.59% Upside
Analyst ConsensusModerate Buy
Analyst Count20
Revenue Growth Forecast3.83%
EPS Growth Forecast27.98%