SAP SE (ADR)
General ticker "SAP" information:
- Sector: Information Technology
- Industry: Software - Application
- Capitalization: $280.0B (TTM average)
SAP SE (ADR) does not follow the US Stock Market performance with the rate: -24.6%.
Estimated limits based on current volatility of 1.7%: low 154.68$, high 160.07$
Factors to consider:
- Earnings expected soon, date: 2026-07-23 amc
- Company pays dividends (annually): last record date 2026-05-05, amount 2.94$ (Y1.85%)
- Total employees count: 19308 as of 1998
- Current price 18.5% below estimated low
- Earnings for 3 months up through Q1 exceed our estimates
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: [195.11$, 289.29$]
- 2026-12-31 to 2027-12-31 estimated range: [199.97$, 295.44$]
Financial Metrics affecting the SAP estimates:
- Negative: with PPE of 35.1 at the end of fiscal year the price was very high
- Positive: Investing cash flow per share per price, % of -0.55 > -0.60
- Positive: Operating profit margin, % of 26.14 > 18.40
- Positive: Return on assets ratio (scaled to [-100,100]) of 9.24 > 6.02
- Negative: Industry operating cash flow per share per price (median), % of 1.28 <= 5.50
- Positive: Industry inventory ratio change (median), % of -0.19 <= -0.15
- Positive: Inventory ratio change, % of -0.28 <= 0
- Positive: -0.03 < Operating cash flow per share per price, % of 3.56
- Positive: Interest expense per share per price, % of 0.55 <= 0.74
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 | €36,800.00MM |
| Operating Expenses | €25,408.00MM | €29,511.00MM | €27,180.00MM |
| Operating Income | €5,799.00MM | €4,665.00MM | €9,620.00MM |
| Non-Operating Income | €-458.00MM | €99.00MM | €650.00MM |
| Interest Expense | €1,313.00MM | €1,031.00MM | €1,322.65MM |
| R&D Expense | €6,324.00MM | €6,514.00MM | €6,633.00MM |
| Income(Loss) | €5,341.00MM | €4,764.00MM | €10,270.00MM |
| Taxes | €1,741.00MM | €1,614.00MM | €2,944.00MM |
| Net Income(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.