Total Valuation
SAP SE has a market cap or net worth of zł944.45B. The enterprise value is zł155.19K.
Market Capzł944.45B
Enterprise Valuezł155.19K
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 12.44%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)12.44%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee328.52K
Profits Per Employee65.40K
Employee Count112,019
Asset Turnover0.52
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of SAP SE is 27.3. SAP SE’s PEG ratio is 0.25.
PE Ratio27.3
PS Ratio6.60
PB Ratio5.43
Price to Fair Value5.43
Price to FCF28.86
Price to Operating Cash Flow22.79
PEG Ratio0.25
Income Statement
In the last 12 months, SAP SE had revenue of 36.80B and earned 7.16B in profits. Earnings per share was 6.28.
Revenue36.80B
Gross Profit26.81B
Operating Income9.62B
Pretax Income10.27B
Net Income7.16B
EBITDA12.07B
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
Beta0.20
52-Week Price Change-12.10%
50-Day Moving Average719.62
200-Day Moving Average700.54
Relative Strength Index (RSI)53.74
Average Volume (3m)28.00
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 Ratio6.99
Taxes
In the past 12 months, SAP SE has paid 2.94B in taxes.
Income Tax2.94B
Effective Tax Rate0.29
Enterprise Valuation
SAP SE EV to EBITDA ratio is 20.11, with an EV/FCF ratio of 28.84.
EV to Sales6.60
EV to EBITDA20.11
EV to Free Cash Flow28.84
EV to Operating Cash Flow26.52
Balance Sheet
SAP SE has zł11.63B in cash and marketable securities with zł0.00 in debt, giving a net cash position of zł11.63B billion.
Cash & Marketable Securitieszł11.63B
Total Debtzł0.00
Net Cashzł11.63B
Net Cash Per Sharezł9.46
Tangible Book Value Per Sharezł11.96
Margins
Gross margin is 72.76%, with operating margin of 26.14%, and net profit margin of 19.46%.
Gross Margin72.76%
Operating Margin26.14%
Pretax Margin27.91%
Net Profit Margin19.46%
EBITDA Margin32.81%
EBIT Margin29.24%
Analyst Forecast
The average price target for SAP SE is zł890.63, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Targetzł890.63
Price Target Upside10.04% Upside
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast5.98%
EPS Growth Forecast21.79%