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SAP SE

XTRA-SAP

Basic

  • Market Cap

    €227.7B

  • EV

    €225.05B

  • Shares Out

    1,166.39M

  • Revenue

    €32.54B

  • Employees

    105,315

Margins

  • Gross

    72.74%

  • EBITDA

    24.91%

  • Operating

    22.64%

  • Pre-Tax

    12.22%

  • Net

    7.86%

  • FCF

    20.44%

Returns (5Yr Avg)

  • ROA

    6.75%

  • ROTA

    14.08%

  • ROE

    12.47%

  • ROCE

    12.71%

  • ROIC

    7.84%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    €207.92

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    €11.68B

  • Net Debt

    -€2,946M

  • Debt/Equity

    0.21

  • EBIT/Interest

    15.71

Growth (CAGR)

  • Rev 3Yr

    6.3%

  • Rev 5Yr

    4.46%

  • Rev 10Yr

    6.71%

  • Dil EPS 3Yr

    -24.12%

  • Dil EPS 5Yr

    -3.61%

  • Dil EPS 10Yr

    -1.98%

  • Rev Fwd 2Yr

    9.85%

  • EBITDA Fwd 2Yr

    6.67%

  • EPS Fwd 2Yr

    -7.23%

  • EPS LT Growth Est

    15.57%

Dividends

  • Yield

    —

  • Payout

    100.29%

  • DPS

    €2.2

  • DPS Growth 3Yr

    5.95%

  • DPS Growth 5Yr

    7.96%

  • DPS Growth 10Yr

    8.2%

  • DPS Growth Fwd 2Yr

    4.54%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Metric
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Operating Revenues

27,554

27,338

26,953

29,519

31,207

32,543

Other Revenues, Total

—

—

—

—

—

-1

—

—

1

—

—

Total Revenues

27,553

27,338

26,953

29,520

31,207

32,543

Total Revenues % Chg.

11.5%

-0.8%

-1.4%

9.5%

5.7%

6.6%

Cost of Goods Sold, Total

8,355

7,885

7,219

7,949

8,604

8,870

Gross Profit

19,198

19,453

19,734

21,571

22,603

23,673

Selling General & Admin Expenses, Total

9,322

8,462

8,043

8,940

9,769

9,826

R&D Expenses

4,292

4,454

5,270

6,069

6,317

6,450

Other Operating Expenses

-18

110

33

180

16

28

Other Operating Expenses, Total

13,596

13,026

13,346

15,189

16,102

16,304

Operating Income

5,602

6,427

6,388

6,382

6,501

7,369

Interest Expense, Total

-362

-255

-206

-272

-639

-469

Interest And Investment Income

—

—

29

100

376

513

Net Interest Expenses

-362

-255

-177

-172

-263

44

Currency Exchange Gains (Loss)

-51

-154

51

-144

46

46

Other Non Operating Income (Expenses)

-649

-589

-89

-66

-82

-114

EBT, Excl. Unusual Items

4,540

5,429

6,173

6,000

6,202

7,345

Restructuring Charges

-1,130

3

-157

-138

-215

-2,831

Merger & Related Restructuring Charges

—

—

—

—

—

—

—

—

-330

-345

-334

Gain (Loss) On Sale Of Investments

1,187

1,595

2,413

-1,194

-145

-47

Gain (Loss) On Sale Of Assets

—

—

—

—

—

—

194

77

175

—

—

Legal Settlements

—

—

—

—

—

—

—

—

—

—

Other Unusual Items

—

—

—

—

—

—

—

—

—

-155

-155

EBT, Incl. Unusual Items

4,597

7,221

8,506

4,513

5,342

3,978

Income Tax Expense

1,226

1,938

1,682

1,446

1,741

1,411

Earnings From Continuing Operations

3,371

5,283

6,824

3,067

3,601

2,567

Earnings Of Discontinued Operations

—

—

—

—

—

—

—

-1,447

-1,359

2,363

—

Minority Interest

—

-50

-138

-121

576

175

-8

Net Income

3,321

5,145

5,256

2,284

6,139

2,559

Net Income to Common Incl Extra Items

3,321

5,145

5,256

2,284

6,139

2,559

Net Income to Common Excl. Extra Items

3,321

5,145

6,703

3,643

3,776

2,559

Total Shares Outstanding

1,193.6

1,179.6

1,179.6

1,167.1

1,167.2

1,166.5

Weighted Avg. Shares Outstanding

1,194

1,182

1,180

1,170

1,167

1,166.5

Weighted Avg. Shares Outstanding Dil

1,194

1,182

1,180

1,175

1,180

1,181

EPS

2.8

4.4

4.5

2

5.3

2.2

EPS Diluted

2.8

4.4

4.5

1.9

5.2

2.2

EBITDA

7,474

8,258

7,925

7,246

7,326

8,106

Effective Tax Rate

26.7%

26.8%

19.8%

32%

32.6%

35.5%