SAP SE - ADR Financials

$206.36

$0.41 (0.20%)

As on 11-Sep-2026 16:01EDT

Market cap

$237,708 Mln

Revenue (TTM)

$38,193 Mln

P/E Ratio

P/B Ratio

4.6

Div. Yield

1.4 %

Income Statement (€ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating Revenue	38,193.00	36,800.00	34,176.00	31,207.00	29,519.00	26,953.00
Cost of Revenue	10,405.00	9,986.00	9,243.00	8,674.00	8,038.00	7,219.00
Gross Profit	27,788.00	26,814.00	24,932.00	22,534.00	21,482.00	19,734.00
Operating Expenses	17,555.00	17,194.00	20,268.00	16,734.00	15,567.00	13,426.00
Operating Profit (EBIT)	10,233.00	9,620.00	4,665.00	5,799.00	5,914.00	6,308.00
Other Income	--	--	--	--	--	--
Profit before Tax	11,052.00	10,270.00	4,764.00	5,341.00	4,513.00	8,505.00
Provision for Tax	3,116.00	2,944.00	1,614.00	1,741.00	1,446.00	1,682.00
Profit after Tax (Net Income)	7,796.00	7,161.00	3,124.00	6,139.00	2,284.00	5,256.00
Minority Interest	-141.00	-165.00	-26.00	369.00	576.00	-121.00
Consolidated Profit	3,850.00	7,327.00	3,124.00	6,139.00	2,290.00	5,263.00

Liabilities (€ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Shareholder's Funds	44,742.00	44,732.95	45,440.00	43,157.00	40,135.00	41,523.00
Minority Interest	-141.00	--	--	--	--	--
Non-Current Liabilities	10,628.00	7,871.65	9,234.00	12,291.00	11,856.00	13,510.00
Current Liabilities	19,734.00	17,242.66	19,079.00	14,642.00	17,452.00	16,136.00
Total Liabilities	95,343.00	70,332.05	74,122.00	68,335.00	72,160.00	71,169.00

Assets (€ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Non-Current Assets	52,960.00	50,084.68	52,721.00	51,014.00	53,590.00	51,125.00
Current Assets	22,649.00	20,247.38	21,401.00	20,571.00	18,570.00	20,044.00
Total Assets	95,343.00	70,332.05	74,122.00	68,335.00	72,160.00	71,169.00
Total Debt*	9,939.00	8,067.57	10,651.00	8,790.00	13,085.00	15,209.00
Net Current Assets	2,915.00	2,840.00	2,322.00	5,929.00	1,118.00	3,908.00

Cashflow (€ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	8,646.72	5,220.00	6,332.00	5,646.00	6,223.00
Cash Flow from Investing Activities	--	-1,330.34	-667.00	906.00	667.00	-3,063.00
Cash from Financing Activities	--	-7,848.51	-3,401.00	-7,734.00	-6,337.00	-56.00
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS (€)	6.67	6.11	2.66	5.21	1.95	4.46
Cash EPS (€)	7.64	7.23	3.74	6.70	3.57	5.96
Adjusted Book Value (€)	3.18	38.17	38.64	36.64	34.24	35.20
Dividend per Share (€)	1.40	--	--	--	--	--
Cash Flow per Share (€)	--	7.38	4.44	5.38	4.82	5.28
Free Cash Flow per Share (€)	--	6.77	3.76	4.71	4.07	4.60

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	13.15	5.78	11.67	4.15	10.32
ROE (%)	17.11	15.88	7.05	14.74	5.59	14.76
ROA (%)	8.53	9.91	4.39	8.74	3.19	8.11
EBIT Margin (%)	30.40	29.24	16.96	21.32	22.74	35.06
Net Margin (%)	20.41	19.46	9.14	19.67	7.74	19.50
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	6.43	0.08	0.10	0.06	0.10	-0.01
EBIT Growth (%)	11.42	85.71	-12.91	-0.88	-28.96	24.75
Net Profit Growth (%)	18.11	129.23	-49.11	168.78	-56.54	2.16
EPS Growth (%)	20.07	1.30	-0.49	1.67	-0.56	0.02
Book Value Growth (%)	10.92	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	--	0.18	0.23	0.20	0.33	0.37
Short term debt to equity ratio	0.04	0.05	0.09	0.03	0.11	0.10
Current Ratio	1.15	1.17	1.12	1.40	1.06	1.24
Quick Ratio	1.15	--	--	1.42	--	1.21
Interest Coverage	8.95	8.14	5.62	5.07	3.05	10.00

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	20.31	19.76	22.64	22.33	21.13	25.87
Asset Turnover	0.42	0.51	0.48	0.44	0.41	0.42
Receivable days	--	74.47	78.58	77.28	81.73	93.35
Inventory Days	--	--	-7.39	-7.87	26.72	29.75
Payable days	--	80.83	74.55	82.72	84.66	74.55
Cash Conversion Cycle	--	--	-3.35	-13.32	23.79	48.55

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (€ Mln)