SAP SE

Chart & Performance

D1W1MN

P/E

44.34

P/S

8.72

EPS

5.34

Div Yield, %

0.88%

Shrs. gr., 5y

-0.24%

Rev. gr., 5y

4.78%

Revenues

31.21b

+1.09%

Net income

6.14b

+168.78%

CFO

6.33b

+12.15%

Dividend

May 16, 20242.2 EUR/sh

Earnings

Jan 22, 2025

Profile

SAP SE, together with its subsidiaries, operates as an enterprise application software company worldwide. The company operates through three segments: Applications, Technology & Support; Qualtrics; and Services. It offers SAP S/4HANA, an ERP suite with intelligent technologies, such as artificial intelligence, machine learning, and advanced analytics; SAP SuccessFactors Human Experience Management provides cloud-based solutions, such as a human resources management system for core HR and payroll, talent management, employee experience management, and people analytics; and intelligent spend management solutions, including products branded under the SAP Ariba, SAP Concur, and SAP Fieldglass names. The company also provides SAP customer experience solutions; SAP Business Technology platform that enables customers and partners to extend and customize SAP applications in a cloud-native way; and SAP Business Network that enable companies to extend their ecosystem, react to supply chain disruptions, discover new trading partners, and find new opportunities. In addition, it offers business process intelligence solutions aim to help customers analyze their operations, understand their process bottlenecks, and improve their business process landscape; Experience solutions; SAP's industry cloud provides modular solutions addressing industry-specific functions; and SAP's ecosystem build, sell, service, and run SAP solutions and technology, as well as sustainable business solutions, services, and partnerships solutions. SAP SE was founded in 1972 and is headquartered in Walldorf, Germany.

URL

https://www.sap.com/

IPO date

Nov 04, 1988

Employees

105,328

Domiciled in

Incorporated in

Valuation

Order:

Title EUR in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title EUR in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	31,207,000 1.09%	30,872,000 10.89%	27,840,000 1.84%
Cost of revenue	25,113,000	26,116,000	23,072,000
Unusual Expense (Income)
NOPBT	6,094,000	4,756,000	4,768,000
NOPBT Margin	19.53%	15.41%	17.13%
Operating Taxes	1,741,000	1,378,000	1,471,000
Tax Rate	28.57%	28.97%	30.85%
NOPAT	4,353,000	3,378,000	3,297,000
Net income	6,139,000 168.78%	2,284,000 -56.54%	5,256,000 2.16%
Dividends	(2,395,000)	(2,865,000)	(2,182,000)
Dividend yield	1.31%	2.36%	1.32%
Proceeds from repurchase of equity	(1,274,000)	(1,500,000)
BB yield	0.70%	1.24%
Debt
Debt current	1,437,000	4,824,000	4,167,000
Long-term debt	7,353,000	11,687,000	13,123,000
Deferred revenue	33,000	33,000	13,000
Other long-term liabilities	3,963,000	2,034,000	2,226,000
Net debt	(7,993,000)	1,023,000	(641,000)
Cash flow
Cash from operating activities	6,332,000	5,646,000	6,223,000
CAPEX	(785,000)	(874,000)	(800,000)
Cash from investing activities	906,000	667,000	(3,063,000)
Cash from financing activities	(7,734,000)	(6,337,000)	(56,000)
FCF	5,011,000	3,421,000	3,362,000
Balance
Cash	11,281,000	9,862,000	11,656,000
Long term investments	5,502,000	5,626,000	6,275,000
Excess cash	15,222,650	13,944,400	16,539,000
Stockholders' equity	46,302,000	44,113,000	42,678,000
Invested Capital	39,376,350	45,067,600	41,420,000
ROIC	10.31%	7.81%	8.27%
ROCE	10.72%	8.03%	8.19%
EV
Common stock shares outstanding	1,180,000	1,175,000	1,179,579
Price	154.59 49.81%	103.19 -26.35%	140.11 7.45%
Market cap	182,416,200 50.45%	121,248,250 -26.64%	165,270,861 7.23%
EV	174,672,200	124,988,250	167,299,861
EBITDA	7,467,000	6,652,000	6,543,000
EV/EBITDA	23.39	18.79	25.57
Interest	788,000	2,205,000	949,000
Interest/NOPBT	12.93%	46.36%	19.90%