SAP SE (ADR)
General ticker "SAP" information:
- Sector: Information Technology
- Industry: Software - Application
- Capitalization: $321.0B (TTM average)
SAP SE (ADR) does not follow the US Stock Market performance with the rate: -2.2%.
Estimated limits based on current volatility of 1.2%: low 194.59$, high 200.40$
Factors to consider:
- Company pays dividends (annually): last record date 2025-05-13, amount 2.63$ (Y1.30%)
- Total employees count: 19308 as of 1998
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [193.02$, 286.38$]
- 2026-12-31 to 2027-12-31 estimated range: [197.25$, 291.82$]
Financial Metrics affecting the SAP estimates:
- Negative: with PPE of 35.1 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 27.97 > 18.38
- Positive: Investing cash flow per share per price, % of -0.55 > -0.63
- Positive: Interest expense per share per price, % of 0.55 <= 0.73
- Positive: Inventory ratio change, % of -0.80 <= -0.75
- Negative: Operating cash flow per share per price, % of 3.56 <= 6.64
- Positive: Return on assets ratio (scaled to [-100,100]) of 9.10 > 6.11
Short-term SAP quotes
Long-term SAP plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | €31,207.00MM | €34,176.00MM | €35,347.60MM |
| Operating Expenses | €25,408.00MM | €29,511.00MM | €25,460.84MM |
| Operating Income | €5,799.00MM | €4,665.00MM | €9,886.76MM |
| Non-Operating Income | €-458.00MM | €99.00MM | €181.54MM |
| Interest Expense | €1,313.00MM | €1,031.00MM | €1,322.65MM |
| R&D Expense | €6,324.00MM | €6,514.00MM | €6,366.41MM |
| Income(Loss) | €5,341.00MM | €4,764.00MM | €10,068.30MM |
| Taxes | €1,741.00MM | €1,614.00MM | €2,872.95MM |
| Profit(Loss)* | €6,139.00MM | €3,124.00MM | €7,037.82MM |
| Stockholders Equity | €43,157.00MM | €45,440.00MM | €44,732.95MM |
| Assets | €68,335.00MM | €74,122.00MM | €70,332.05MM |
| Operating Cash Flow | €6,332.00MM | €5,220.00MM | €8,646.72MM |
| Capital expenditure | €785.00MM | €797.00MM | €709.83MM |
| Investing Cash Flow | €906.00MM | €-667.00MM | €-1,330.34MM |
| Financing Cash Flow | €-7,734.00MM | €-3,401.00MM | €-7,848.51MM |
| Earnings Per Share** | €5.26 | €2.68 | €6.04 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.