SAP SE

SAP SE

SAPGF
SAP SEUS flagOther OTC
180.73
USD
-8.66
- -
211.01BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
14.09
14.69
17.37
18.42
19.6
20.69
23.08
23.13
22.85
25.23
26.74
29.31
31.56
32.05
Basic EPS, GAAP
2.79
2.74
2.56
3.04
3.35
3.42
2.78
4.35
4.46
1.95
5.26
2.68
6.14
6.28
Free Cash Flow per Basic Share
2.74
2.31
2.51
3.03
3.15
2.38
2.24
5.4
4.68
4.08
4.68
3.78
7.22
6.93
Dividend per Share
0.85
1
1.1
1.15
1.25
1.4
1.5
1.58
1.85
2.45
2.05
2.2
2.35
2.35
Book Value per Share
14.66
16.36
17.77
19.64
21.72
23.98
25.14
28.13
32.43
32.18
37.43
37.85
41.66
43.35
Tangible Book Value per Share
-0.5
-5.08
-3.07
-0.58
1.07
1.6
-2.37
-1.18
5.49
5.07
10.13
10.15
11.82
11.68
Basic Weighted Avg Shares
1,193
1,195
1,197
1,198
1,197
1,194
1,194
1,182
1,180
1,170
1,167
1,166
1,166
1,165
Sales/Revenue/Turnover
16,815
17,560
20,793
22,063
23,461
24,708
27,553
27,338
26,953
29,519
31,207
34,176
36,800
37,342
Operating Margin (%)
26.86
27.14
23.44
23.4
21.57
23.16
20.34
24.22
23.99
20.5
19.27
22.85
26.14
26.88
Depreciation Expense
951
1,010
1,289
1,268
1,272
1,362
1,872
1,831
1,537
1,569
1,373
1,280
1,311
1,267
Net Income, GAAP
3,326
3,280
3,064
3,642
4,008
4,083
3,321
5,145
5,256
2,284
6,139
3,124
7,161
7,313
Effective Tax Rate (%)
24.36
24.68
23.43
25.49
19.55
26.98
26.68
26.84
19.78
32.04
32.6
33.88
28.67
29.12
Profit Margin (%)
19.78
18.68
14.74
16.51
17.08
16.53
12.05
18.82
19.5
7.74
19.67
9.14
19.46
19.58
Working Capital
1,004
425
1,872
1,890
1,720
6,134
751
2,227
3,908
1,069
5,930
2,319
2,840
1,435
LT Debt
3,682
8,930
8,628
6,450
5,002
10,535
11,086
13,600
10,980
8,752
7,354
6,720
5,624
5,038
Total Equity
16,048
19,533
23,295
26,397
25,515
28,877
30,822
29,927
41,523
42,848
43,406
45,806
45,074
45,365
Return on Invested Capital (%)
16.58
13.61
11.52
11.24
12.05
11.42
9.61
10.63
9.97
7.18
7.36
9.35
12.41
12.75
Return on Capital (%)
16.53
12.95
10.66
12.43
13.18
12.12
8.85
11.91
11.23
5.72
12.71
6.41
13.16
13.03
Return on Common Equity (%)
20.37
17.71
15.01
16.26
16.18
14.95
11.33
16.26
14.7
6.02
15.1
7.11
15.45
15.17

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
3,032
1,852
2,824
LT Borrowings
- -
4,194
- -
LT Finance Leases
- -
1,430
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,165
1,168
1,168
Market Capitalization
264,640
241,987
170,245

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
18,907
20,256
22,255
Cash, Cash Equivalents & STI
9,934
9,772
10,045
Accounts Receivable, Net
5,778
5,790
8,575
Inventories
- -
- -
- -
Total Current Liabilities
17,111
17,416
20,820
Payables & Accruals
3,008
3,399
3,827
ST Debt
3,032
1,852
2,824
Deferred Revenue
6,749
6,581
10,113

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.42%
9.43%
-1.6%
Free Cash Flow
19.16%
11.81%
90.86%
Net Income, GAAP
26.16%
38.9%
129.23%
Sales/Revenue/Turnover
5.95%
6.2%
7.68%
Total Cash Common Dividend
8.22%
9.2%
6.94%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8,041
8,289
8,470
9,377
34,176
2025
9,013
9,027
9,076
9,684
36,800
2026
9,555
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.71
0.76
1.25
1.37
2.68
2025
1.53
1.46
- -
1.44
6.14
2026
1.66
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
2.2
- -
- -
2.2
2025
- -
2.35
- -
- -
2.35
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Christian Klein
Full Time Employees
108,187
Sector
Technology
Industry
Software - Application
Address
Dietmar-Hopp-Allee 16 Walldorf Germany 69190
IPO Date
Mar 5, 1996
Website
sap.com
Business
SAP SE functions as a global leader in enterprise application software and business AI. The company primarily operates through segments centered on cloud offerings, applications, technology, and associated services, providing comprehensive solutions worldwide. It delivers SAP S/4HANA, a robust ERP suite enhanced with intelligent technologies like artificial intelligence, machine learning, and advanced analytics for modernized business processes. For human capital management, SAP SuccessFactors offers cloud-based solutions encompassing core HR, payroll, talent management, employee experience, and people analytics, including AI-driven insights for compensation discussions. The firm also provides intelligent spend management solutions under the SAP Ariba, SAP Concur, and SAP Fieldglass brands, addressing direct and indirect procurement, travel and expense, and external workforce management. Its customer experience portfolio, featuring SAP Customer Experience and SAP Emarsys, helps brands connect interactions across various channels, driving personalization and loyalty. The SAP Business Technology Platform serves as a foundation, enabling customers and partners to extend and customize SAP applications natively in the cloud, while also powering AI, data, and applications. Furthermore, the SAP Business Network facilitates seamless collaboration and enhances supply chain visibility and resilience across business ecosystems. SAP is actively integrating Business AI across its cloud portfolio, with innovations like the generative AI copilot Joule, expanding its presence in core solutions such as SAP S/4HANA Cloud and SAP SuccessFactors. Recent initiatives include strategic partnerships with companies like Google Cloud, Meta, and Mistral AI to advance generative AI capabilities within enterprise applications. The company also maintains a strong focus on sustainability, committing to integrated strategies that promote economic, environmental, and social impact. Founded in 1972, SAP SE is headquartered in Walldorf, Germany.