SAP SE (SAP)

215.11USD -0.88% (-1.92)

Over 1M: +4.3%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

210 220
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Annual

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
FY23 — Revenue: 31.2B FY23 — Cost of Revenue: 3.4B FY24 — Revenue: 34.2B FY24 — Cost of Revenue: 3.3B FY25 — Revenue: 36.8B FY25 — Cost of Revenue: 3.2B 0 8B 16B 24B 32B 40B
FY23 FY24 FY25
Revenue Cost of Revenue

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.8
Oper. margin 26.1%
OE margin 18.3%
ROIC 17.8%
Accruals -2.6%
FCF margin 22.9%
Gross margin 72.9%
ROA 10.4%
ROCE 18.2%
OCF margin 24.9%
ROE 16.4%
OCF / EBIT 0.95×

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

6.3
EV/EBIT 23.7×
EV/OE 33.9×
FCF yield 3.7%
Div. yield 1.2%
EV/GP 8.5×
P/B 5.2×
P/C 23.5×
P/E 31.4×
EV/Sales 6.2×
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

0.5
RPO / sales —
RPO growth —
Segment HHI —

0 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.8
ND/EBITDA 0.0085
Debt payback 0.0 yr
Cash / Debt 1.2×
Debt / Eq 0.18×
Payout 37.5%
Quick ratio 1.2×
Cash runway —
F-score —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.2
Sales/sh Y/Y +8.1%
EBIT Y/Y +106.2%
EPS Y/Y +133.6%
Shares change -0.42%
EBIT CAGR +6.4%
Div. growth —
EPS CAGR 4Y —
EPS next Y —
Sales CAGR 4Y —
Sales Q/Q —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.