Sap Se

SAPGF | OTC

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$209.46

-$1.57 (-0.75%)

At close: Sep 21, 2026, 3:51 PM ET

$212.78

+$3.32 (+1.58%)

Pre-market: Sep 22, 2026, 8:07 AM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $241.76B

Enterprise Value $203.68B

Beta 0.74

Average Volume N/A

Shares Outstanding (Diluted) 1.18B

Shares Change YoY 0.51%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M -4.4%

Price Change 3M 36.9%

Price Change 6M 24.6%

Price Change YTD -10.6%

Price Change 1Y -20.9%

Price Change 3Y 57.5%

Price Change 5Y 45.9%

1M CAGR (ann.) 2.0%

1Y CAGR (ann.) -22.7%

5Y CAGR (ann.) 8.9%

All-Time CAGR 8.6%

Valuation

PE Ratio 34.60

Forward PE 21.74

PEG Ratio 1.18

Forward PEG 1.55

PS Ratio 6.18

Forward PS 4.70

PB Ratio 5.00

P/FCF Ratio 34.15

P/Adj. FCF Ratio 44.28

P/OCF Ratio 23.39

EV/Sales 5.68

EV/EBIT 20.75

EV/EBITDA 18.28

EV/FCF 31.38

Earnings Yield 3.0%

FCF Yield 3.1%

Adj. FCF Yield 2.4%

Financial Health

Net Cash €3.06B

Total Debt €8.75B

Cash & Short-Term Investments €10.18B

Total Assets €68.4B

Current Ratio 1.15

Quick Ratio 1.15

Debt / Equity Ratio 0.00

Debt / EBITDA 0.79

Debt / FCF 1.35

OCF / Debt 0.83

Interest Coverage 7.07

Altman Z-Score 6.50

Piotroski F-Score 8

Margins & Profitability

Gross Profit Margin 72.8%

Operating Profit Margin 25.1%

EBITDA Margin 33.7%

Net Profit Margin 20.4%

FCF Margin 18.1%

Adj. FCF Margin 13.9%

SBC / Revenue 3.9%

SBC Impact (per share) -22.9%

Returns

Return on Assets 10.3%

Return on Equity 17.6%

Return on Invested Capital 13.1%

Return on Capital Employed 18.3%

Return on Tangible Assets 18.3%

Historical Growth (CAGR)

Revenue CAGR 3Y 6.8%

Revenue CAGR 5Y 5.0%

Revenue CAGR 10Y 6.5%

EPS CAGR 3Y 18.6%

EPS CAGR 5Y 7.8%

EPS CAGR 10Y 8.1%

FCF CAGR 3Y 14.8%

FCF CAGR 5Y 11.1%

FCF CAGR 10Y 8.1%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y 23.8%

Revenue Growth Next 3Y 15.4%

Earnings Date Oct 20, 2026

EPS Estimate (next Q) $2.40

EPS Growth Est (next Q) 5.5%

Revenue Est (next Q) $13.28B

Revenue Growth Est (next Q) 9.2%

Fair Value Estimates

Graham Number $82.51

Graham Upside -60.6%

Lynch Fair Value $46.97

Lynch Upside -77.6%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow €7.28B

Free Cash Flow €6.49B

Adj. Free Cash Flow €5.01B

FCF Per Share $7.57

OCF Per Share $8.21

OCF/S Ratio 24.8%

Income Statement

Revenue €35.89B

Gross Profit €26.38B

Operating Income €9.02B

EBITDA €11.14B

Net Income €6.54B

EPS (Diluted) $5.55

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $2.94

Dividend Yield 1.40%

Payout Ratio 53.0%

FCF Payout Ratio 42.3%

Adj. FCF Payout Ratio 54.8%

Dividend Growth (YoY) 11.9%

Pay Frequency Annual

Ex-Dividend Date May 6, 2026