Sap SE (SAP)

Index:

Xetra DAX

  271.30
   
  • Change Today:
     1.75
  • 52 Week High:  280.30
  • 52 Week Low:  168.60
  • Currency: Euro
  • Shares Issued: 1,166.00m
  • Volume: 1,286,762
  • Market Cap:  316,336m
  • Beta: 0.01

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 34,176.00 31,207.00 29,520.00 27,842.00 27,338.00
Operating Profit/(Loss) 4,665.00 5,787.00 6,090.00 4,656.00 6,623.00
Profit Before Tax 4,764.00 5,341.00 4,513.00 6,847.00 7,220.00
Profit After Tax 3,150.00 3,600.00 3,068.00 5,379.00 5,283.00
           
Earnings per Share - Basic 268.00¢ 311.00¢ 195.00¢ 446.00¢ 435.00¢
Earnings per Share - Adjusted 268.00¢ 311.00¢ 195.00¢ 446.00¢ 435.00¢
           
Dividend per Share 235.00¢ 220.00¢ 205.00¢ 245.00¢ 185.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 4,493.00 4,276.00 4,934.00 4,977.00 5,041.00
Intangible Assets 33,853.00 31,593.00 36,912.00 35,056.00 31,344.00
Other Non-Current Assets 14,375.00 11,895.00 11,792.00 11,092.00 7,017.00
  52,721.00 47,764.00 53,638.00 51,125.00 43,402.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 9,609.00 8,124.00 9,008.00 8,898.00 5,311.00
Other Current Assets 11,792.00 12,447.00 9,514.00 11,146.00 9,759.00
  21,401.00 20,571.00 18,522.00 20,044.00 15,070.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 74,122.00 68,335.00 72,160.00 71,169.00 58,472.00
Current Liabilities          
Borrowings 4,277.00 1,735.00 4,808.00 4,528.00 2,348.00
Other Current Liabilities 14,802.00 12,907.00 12,645.00 11,608.00 10,494.00
           
Current Liabilities 19,079.00 14,642.00 17,453.00 16,136.00 12,842.00
           
Net Current Assets c2,322.00 c5,929.00 c1,069.00 c3,908.00 c2,228.00
           
Borrowings 7,169.00 7,941.00 9,547.00 11,042.00 13,605.00
Other Non-Current Liabilities 2,066.00 2,346.00 2,311.00 2,468.00 2,097.00
Non-Current Liabilities 9,235.00 10,287.00 11,858.00 13,510.00 15,702.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 28,314.00 24,929.00 29,311.00 29,646.00 28,544.00
           
Net Assets 45,808.00 43,406.00 42,849.00 41,523.00 29,928.00
           
Shareholders Funds 45,440.00 43,157.00 40,186.00 38,853.00 29,717.00
           
Minority Interests/Other Equity 368.00 249.00 2,662.00 2,670.00 211.00
Total Equity 45,808.00 43,406.00 42,849.00 41,523.00 29,928.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 5,220.00 6,332.00 5,647.00 6,223.00 7,194.00
Net Cash Flow from Investing Activities (656.00) 906.00 667.00 (3,063.00) (2,986.00)
Net Cash Flow from Financing Activities (3,079.00) (8,122.00) (6,203.00) 428.00 (4,212.00)
Net Increase/Decrease In Cash 1,485.00 (884.00) 111.00 3,588.00 (4.00)
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 88.2 44.8 49.4 28.0 24.6
PEG - Adjusted n/a 0.7 n/a 14.0 0.4
Earnings per Share Growth - Adjusted -14% 60% -56% 2% 56%
Dividend Cover 1.14 1.41 0.95 1.82 2.35
Revenue per Share 2,931.05¢ 2,676.41¢ 2,531.73¢ 2,387.82¢ 2,344.60¢
Pre-Tax Profit per Share 408.58¢ 458.06¢ 387.05¢ 587.22¢ 619.21¢
Operating Margin 13.65% 18.54% 20.63% 16.72% 24.23%
Return on Capital Employed 20.36% 24.85% 22.24% 31.07% 49.67%
           
Dividend Yield 1.0% 1.6% 2.1% 2.0% 1.7%
Dividend per Share Growth 6.82% 7.32% (16.33%) 32.43% 17.09%
Operating Cash Flow per Share 447.68¢ 543.05¢ 484.31¢ 533.71¢ 616.98¢
Cash Incr/Decr per Share 127.36¢ (75.81¢) 9.52¢ 307.72¢ (0.34¢)
Net Asset Value per Share (exc. Intangibles) 1,025.30¢ 1,013.12¢ 509.18¢ 554.63¢ (121.44¢)
Net Gearing 4.04% 3.60% 13.31% 17.17% 35.81%

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.

 

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