XNYSSAP
Market cap285bUSD
Dec 20, Last price
247.90USD
1D
0.90%
1Q
8.34%
Jan 2017
186.82%
Name
SAP SE
Chart & Performance
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.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
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% |