Sap SE (SAP)

Index:

Xetra DAX

  145.88
   
  • Change Today:
     -3.00
  • 52 Week High:  272.35
  • 52 Week Low:  139.38
  • Currency: Euro
  • Shares Issued: 1,166.00m
  • Volume: 1,784,169
  • Market Cap:  170,096m
  • Beta: 0.03

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 36,800.00 34,176.00 31,207.00 29,520.00 27,842.00
Operating Profit/(Loss) 9,617.00 4,665.00 5,787.00 6,090.00 4,656.00
Profit Before Tax 10,270.00 4,764.00 5,341.00 4,513.00 6,847.00
Profit After Tax 7,326.00 3,150.00 3,600.00 3,068.00 5,379.00
           
Earnings per Share - Basic 614.00¢ 268.00¢ 311.00¢ 195.00¢ 446.00¢
Earnings per Share - Adjusted 614.00¢ 268.00¢ 311.00¢ 195.00¢ 446.00¢
           
Dividend per Share 250.00¢ 235.00¢ 220.00¢ 205.00¢ 245.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 4,497.00 4,493.00 4,276.00 4,934.00 4,977.00
Intangible Assets 31,296.00 33,853.00 31,593.00 36,912.00 35,056.00
Other Non-Current Assets 14,313.00 14,375.00 11,895.00 11,792.00 11,092.00
  50,106.00 52,721.00 47,764.00 53,638.00 51,125.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 8,220.00 9,609.00 8,124.00 9,008.00 8,898.00
Other Current Assets 12,036.00 11,792.00 12,447.00 9,514.00 11,146.00
  20,256.00 21,401.00 20,571.00 18,522.00 20,044.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 70,362.00 74,122.00 68,335.00 72,160.00 71,169.00
Current Liabilities          
Borrowings 2,050.00 4,277.00 1,735.00 4,808.00 4,528.00
Other Current Liabilities 15,366.00 14,802.00 12,907.00 12,645.00 11,608.00
           
Current Liabilities 17,416.00 19,079.00 14,642.00 17,453.00 16,136.00
           
Net Current Assets c2,840.00 c2,322.00 c5,929.00 c1,069.00 c3,908.00
           
Borrowings 6,021.00 7,169.00 7,941.00 9,547.00 11,042.00
Other Non-Current Liabilities 1,852.00 2,066.00 2,346.00 2,311.00 2,468.00
Non-Current Liabilities 7,873.00 9,235.00 10,287.00 11,858.00 13,510.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 25,289.00 28,314.00 24,929.00 29,311.00 29,646.00
           
Net Assets 45,073.00 45,808.00 43,406.00 42,849.00 41,523.00
           
Shareholders Funds 44,586.00 45,440.00 43,157.00 40,186.00 38,853.00
           
Minority Interests/Other Equity 487.00 368.00 249.00 2,662.00 2,670.00
Total Equity 45,073.00 45,808.00 43,406.00 42,849.00 41,523.00
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 9,156.00 5,207.00 6,332.00 5,647.00 6,223.00
Net Cash Flow from Investing Activities (965.00) (93.00) 906.00 667.00 (3,063.00)
Net Cash Flow from Financing Activities (8,745.00) (3,961.00) (8,122.00) (6,203.00) 428.00
Net Increase/Decrease In Cash (554.00) 1,153.00 (884.00) 111.00 3,588.00
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 33.9 88.2 44.8 49.4 28.0
PEG - Adjusted 0.3 n/a 0.7 n/a 14.0
Earnings per Share Growth - Adjusted 129% -14% 60% -56% 2%
Dividend Cover 2.46 1.14 1.41 0.95 1.82
Revenue per Share 3,156.09¢ 2,931.05¢ 2,676.41¢ 2,531.73¢ 2,387.82¢
Pre-Tax Profit per Share 880.79¢ 408.58¢ 458.06¢ 387.05¢ 587.22¢
Operating Margin 26.13% 13.65% 18.54% 20.63% 16.72%
Return on Capital Employed 47.01% 20.36% 24.85% 22.24% 31.07%
           
Dividend Yield 1.2% 1.0% 1.6% 2.1% 2.0%
Dividend per Share Growth 6.38% 6.82% 7.32% (16.33%) 32.43%
Operating Cash Flow per Share 785.25¢ 446.57¢ 543.05¢ 484.31¢ 533.71¢
Cash Incr/Decr per Share (47.51¢) 98.89¢ (75.81¢) 9.52¢ 307.72¢
Net Asset Value per Share (exc. Intangibles) 1,181.56¢ 1,025.30¢ 1,013.12¢ 509.18¢ 554.63¢
Net Gearing -0.33% 4.04% 3.60% 13.31% 17.17%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Top of Page