Sap Se

Sap Se

SAPS.TO
Sap SeCA flagToronto Stock Exchange
16.46
CAD
-0.34
- -
19.00BMarket Cap
Sap Se
SAPS.TO
(Toronto Stock Exchange)

Recent

price

16.46

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.63
0.72
0.82
0.85
0.89
1.05
1.11
1.18
1.25
1.39
1.39
1.38
1.52
1.61
1.77
1.9
1.98
Revenue per Share
0.09
0.17
0.14
0.17
0.17
0.15
0.18
0.2
0.21
0.17
0.26
0.27
0.12
0.32
0.16
0.37
0.4
Basic EPS, GAAP
0.11
0.17
0.17
0.17
0.14
0.15
0.18
0.19
0.14
0.14
0.33
0.28
0.25
0.28
0.23
0.44
0.45
Free Cash Flow per Basic Share
0.03
0.04
0.07
0.05
0.06
0.07
0.07
0.08
0.08
0.09
0.1
0.11
0.15
0.12
0.13
0.14
0.15
Dividend per Share
8.26
10.67
11.85
13.44
16.31
19.42
22.01
21.35
24.15
25.76
25.19
32.94
34.43
36.97
38.95
38.19
38.76
Book Value per Share
-0.84
1.65
-1.93
-0.51
-5.11
-3.09
-0.6
1.04
1.57
-2.43
-1.36
3.22
2.81
9.91
9.83
11.38
10.13
Tangible Book Value per Share
19,710
19,726
19,760
19,793
19,826
19,859
19,876
19,859
19,809
19,809
19,610
19,570
19,411
19,361
19,345
19,345
19,256
Basic Weighted Avg Shares
12,464
14,233
16,223
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
38,193
Sales/Revenue/Turnover
28.61
29.18
24.96
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
26.75
Operating Margin (%)
534
724
863
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
1,264
Depreciation Expense
1,811
3,435
2,803
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
7,796
Net Income, GAAP
22.46
27.92
26.16
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
28.19
Effective Tax Rate (%)
14.53
24.13
17.28
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
20.41
Profit Margin (%)
1,994
3,403
382
1,004
425
1,872
1,890
1,720
6,134
751
2,227
3,908
1,069
5,930
2,319
2,840
2,915
Working Capital
1,098
2,833
4,375
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
8,541
LT Debt
9,824
12,707
14,133
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
45,247
Total Equity
28.06
20.93
15.95
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
13.56
Return on Invested Capital (%)
19.75
25.77
16.39
17.57
13.33
10.33
11.53
12.71
12.17
8.75
12.28
11.55
5.56
12.48
6.37
13.48
15.22
Return on Capital (%)
19.81
30.53
20.9
22.05
18.46
14.33
14.67
15.46
15.03
11.15
17.02
15.33
5.78
14.73
7.05
15.91
18.19
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,852
2,824
1,966
LT Borrowings
4,194
- -
- -
LT Finance Leases
1,430
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,168
1,168
1,154
Market Capitalization
13,572
9,692
8,612

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
20,256
22,255
22,649
Cash, Cash Equivalents & STI
9,772
10,045
11,625
Accounts Receivable, Net
5,790
8,575
7,076
Inventories
- -
- -
- -
Total Current Liabilities
17,416
20,820
19,734
Payables & Accruals
3,399
3,827
4,106
ST Debt
1,852
2,824
1,966
Deferred Revenue
6,581
10,113
9,843

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
9,878
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.04
0.05
0.08
0.08
0.16
2025
0.09
0.09
- -
0.09
0.37
2026
0.1
0.11
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.13
- -
- -
0.13
2025
- -
0.14
- -
- -
0.14
2026
- -
0.15
- -
- -
- -
Business
SAP SE provides enterprise application software and software-related services, with a primary focus on cloud-based business applications for finance, supply chain, procurement, human capital management, customer experience, travel and expense management, business technology platform services, analytics, and business data management. Founded in 1972 and headquartered in Walldorf, Germany, the company serves large enterprises, public-sector organizations, and upper-midmarket customers across Europe, the Americas, and Asia-Pacific, and operates as a global software provider with a broad ecosystem of partners and subsidiaries. SAP’s core product portfolio includes SAP S/4HANA; SAP Business Technology Platform; SAP Business Data Cloud; SAP SuccessFactors; SAP Ariba; SAP Concur; SAP Fieldglass; SAP Signavio; SAP LeanIX; and related implementation, support, integration, and cloud services, alongside AI-enabled capabilities centered on Joule and embedded business applications. The company also provides software and services that help customers run ERP, procurement, workforce management, expense management, process transformation, and enterprise analytics workloads on a unified digital stack. In recent periods, SAP has accelerated its strategic shift toward Business AI and data-driven cloud software through a series of acquisitions and platform initiatives. In 2025 and 2026, the company announced intentions to acquire SmartRecruiters, Reltio, Prior Labs, and Dremio, with each transaction aimed at strengthening talent acquisition, master data management, tabular foundation models, and data lakehouse capabilities for SAP Business Data Cloud and agentic AI workloads. SAP has also undertaken several organizational and operational changes in 2026, including the creation of the Customer Value Group, an expanded Chief Customer Officer role for Thomas Saueressig, interim transfer of parts of Product & Engineering responsibility to Christian Klein, and the formation of new teams focused on SAP Business AI Platform and SAP Autonomous Suite. The company’s refreshed 2026 strategy emphasizes Joule, embedded intelligent agents, industry-specific AI applications, SAP Business Data Cloud, and accelerating customers’ move to the cloud, while reinforcing its position as a leading global provider of enterprise software.