SAP SE
SAP SE, together with its subsidiaries, operates as an enterprise application software company worldwide. The company operates through three segments: Applications, Technology & Support; Qualtrics;
Software - Application
DE, Walldorf [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 67.10 | 68.71 | 69.40 | 69.19 | 70.27 | 69.98 | 68.13 | 70.22 | 69.94 | 69.80 | 69.69 | 71.15 | 71.46 | 71.05 | 72.43 | |
| Profit Margin | 16.75 | 14.55 | 24.16 | 17.42 | 19.78 | 18.65 | 14.74 | 16.46 | 17.13 | 16.53 | 12.11 | 18.82 | 18.88 | 7.40 | 8.25 | |
| Operating Margin | 24.74 | 20.77 | 34.29 | 25.05 | 26.64 | 24.66 | 20.45 | 23.21 | 20.79 | 23.08 | 16.31 | 24.22 | 16.74 | 15.13 | 21.10 | |
|
EPS Growth
|
-5.16 | 3.40 | 90.13 | -18.69 | 18.72 | -1.43 | -6.91 | 18.75 | 10.20 | 2.09 | -18.71 | 56.48 | 2.30 | -56.18 | 13.33 | |
| EPS EUR | 147.00 | 152.00 | 289.00 | 235.00 | 279.00 | 275.00 | 256.00 | 304.00 | 335.00 | 342.00 | 278.00 | 435.00 | 445.00 | 195.00 | 221.00 | |
| Return on Assets (ROA) | 12.89 | 8.76 | 14.80 | 10.52 | 12.28 | 8.53 | 7.40 | 8.19 | 9.45 | 7.93 | 5.54 | 8.80 | 7.39 | 3.17 | 3.66 | |
| Return on Equity (ROE) | 20.84 | 18.59 | 27.07 | 19.95 | 20.74 | 16.79 | 13.17 | 13.77 | 15.75 | 14.16 | 10.85 | 17.32 | 13.53 | 5.69 | 5.97 | |
| Return on Invested Capital (ROIC) | 20.55 | 20.51 | 20.76 | 15.48 | 16.68 | 10.49 | 10.03 | 11.03 | 12.26 | 10.38 | 7.02 | 10.61 | 6.78 | 4.75 | 8.77 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 6.11 | 0.25 | 18.33 | 19.53 | 15.75 | 30.08 | 22.22 | 18.70 | 15.52 | 21.95 | 26.89 | 27.28 | 21.28 | 19.92 | 10.61 | |
| Debt/Equity | 9.88 | 0.52 | 33.51 | 37.04 | 26.61 | 59.19 | 39.52 | 31.46 | 25.85 | 39.20 | 52.65 | 53.69 | 38.99 | 35.81 | 17.29 | |
| Debt/EBITDA | -52.07 | -109.19 | -12.37 | 56.93 | 27.17 | 137.65 | 90.70 | 71.61 | 38.24 | 38.31 | 132.61 | 109.24 | 134.10 | 73.18 | 8.37 | |
|
Debt/Capitalization
|
8.99 | 0.52 | 25.10 | 27.03 | 21.02 | 37.18 | 28.33 | 23.93 | 20.54 | 28.16 | 34.49 | 34.94 | 28.05 | 26.37 | 14.74 | |
| Long-Term Debt/Capitalization | 7.54 | 0.51 | 18.72 | 23.88 | 18.67 | 28.42 | 27.05 | 19.73 | 16.48 | 26.76 | 29.58 | 31.41 | 22.03 | 19.22 | 12.25 | |
| Interest Debt per Share EUR | 0.77 | 0.15 | 3.71 | 4.55 | 3.73 | 9.79 | 7.89 | 7.15 | 5.74 | 9.82 | 14.06 | 14.09 | 13.64 | 14.17 | 7.07 | |
| Debt Growth | -94.33 | -66.22 | 8,412.00 | 23.29 | -18.66 | 170.43 | -20.33 | -9.80 | -20.49 | 71.39 | 43.30 | -1.50 | -5.06 | -5.12 | -38.84 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 157.44 | 139.16 | 154.31 | 105.14 | 115.83 | 91.55 | 123.80 | 119.44 | 116.85 | 158.57 | 105.04 | 117.23 | 124.22 | 106.41 | 131.98 | |
| Quick Ratio | 134.38 | 132.03 | 148.02 | 100.18 | 109.89 | 87.12 | 117.66 | 113.41 | 109.76 | 150.08 | 96.88 | 106.86 | 115.46 | 94.07 | 125.33 | |
| Cash Ratio | 53.49 | 68.54 | 79.24 | 37.00 | 43.30 | 34.28 | 43.36 | 38.03 | 39.29 | 82.31 | 36.74 | 41.27 | 55.14 | 51.60 | 55.48 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 31,918.18 | 32,500.00 | 39,590.91 | 8,471.19 | 1,567.09 | - - | 1,835.46 | - - | - - | - - | - - | - - | 1,351.36 | - - | - - | |
| Receivables Turnover | 436.09 | 401.94 | 407.47 | 398.38 | 401.41 | 389.98 | 357.39 | 355.09 | 378.08 | 371.27 | 327.93 | 401.73 | 399.20 | 470.97 | 441.40 | |
| Payables Turnover | 685.74 | 429.52 | 464.78 | 548.63 | 781.09 | 524.06 | 741.99 | 509.30 | 612.60 | 502.15 | 529.89 | 650.12 | 502.91 | 424.31 | 482.56 | |
|
Asset Turnover
|
76.97 | 60.16 | 61.28 | 60.37 | 62.06 | 45.76 | 50.24 | 49.74 | 55.20 | 47.99 | 45.75 | 46.75 | 39.12 | 42.78 | 44.37 | |
| Fixed Turnover | 778.34 | 859.59 | 917.67 | 948.65 | 923.90 | 835.44 | 948.59 | 855.12 | 790.70 | 695.41 | 501.24 | 542.21 | 559.37 | 625.70 | 729.82 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 3,718.31 | 2,104.88 | 3,031.68 | 2,322.29 | 2,474.59 | 2,849.34 | 1,728.46 | 1,910.82 | 1,754.32 | 1,364.35 | 763.16 | 949.93 | 491.04 | 211.88 | 835.53 | |
| Asset Coverage | 6,400 | 26,400 | 300 | 300 | 400 | 200 | 300 | 300 | 400 | 300 | 200 | 200 | 300 | 300 | 600 | |
| Cash Flow Coverage (CFGR) | 358.44 | 5,792.16 | 88.70 | 69.60 | 89.78 | 30.97 | 39.56 | 55.80 | 76.50 | 38.07 | 21.59 | 45.09 | 41.08 | 39.29 | 84.85 | |
| EBITDA Coverage | 4,600 | 2,500 | 3,500 | 2,700 | 3,000 | 3,900 | 2,500 | 2,300 | 2,400 | 1,600 | 1,300 | 1,300 | 400 | 300 | 1,000 | |
| Dividend Coverage | -300 | -300 | -400 | -200 | -300 | -200 | -200 | -200 | -200 | -200 | -100 | -200 | -200 | - - | -100 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 1.51 | 1.32 | 1.48 | 1.81 | 1.36 | 1.72 | 1.51 | 1.38 | 1.36 | 1.65 | 1.28 | 1.48 | 1.50 | 2.53 | 1.48 | |
| Earnings Yield | 4.56 | 4.03 | 7.13 | 3.90 | 4.48 | 4.71 | 3.52 | 3.64 | 3.64 | 4.02 | 2.38 | 4.09 | 3.62 | 2.02 | 1.59 | |
|
Price/Earnings (P/E)
|
2,194.24 | 2,478.68 | 1,402.48 | 2,562.86 | 2,234.77 | 2,122.59 | 2,843.27 | 2,744.58 | 2,750.59 | 2,487.53 | 4,205.16 | 2,442.69 | 2,762.44 | 4,958.60 | 6,291.26 | |
| Price/Earnings Growth (PEG) | -425.13 | 728.73 | 15.56 | -137.16 | 119.36 | -1,480.51 | -411.53 | 146.38 | 269.74 | 1,190.46 | -224.71 | 43.25 | 1,201.66 | -88.26 | 471.84 | |
|
Price/Book (P/B)
|
457.33 | 460.83 | 379.69 | 511.27 | 463.39 | 356.49 | 374.43 | 378.04 | 433.25 | 352.27 | 456.14 | 422.97 | 373.70 | 282.18 | 375.52 | |
| Price/Tangible Book (P/TB) | 457.33 | 460.83 | 379.69 | 511.27 | 463.39 | 356.49 | 374.43 | 378.04 | 433.25 | 352.27 | 456.14 | 422.97 | 373.70 | 282.18 | 375.52 | |
| Price/Sales (P/S) | 367.45 | 360.74 | 338.77 | 446.47 | 442.04 | 395.85 | 418.98 | 451.71 | 471.09 | 411.06 | 509.30 | 459.71 | 521.53 | 366.85 | 519.32 | |
|
Price/Cash Flow (P/CF)
|
1,291.54 | 1,522.11 | 1,277.28 | 1,983.20 | 1,939.68 | 1,945.02 | 2,394.66 | 2,153.32 | 2,190.66 | 2,360.35 | 4,012.76 | 1,747.20 | 2,333.18 | 2,005.92 | 2,559.43 | |
| Price/Free CF (P/FCF) | 1,394.91 | 1,716.15 | 1,447.97 | 2,329.57 | 2,275.83 | 2,450.30 | 2,901.99 | 2,747.60 | 2,931.53 | 3,569.98 | 5,236.05 | 1,970.77 | 2,677.37 | 2,373.31 | 2,921.63 | |
| Price/Operating CF (P/OCF) | 1,291.54 | 1,522.11 | 1,277.28 | 1,983.20 | 1,939.68 | 1,945.02 | 2,394.66 | 2,153.32 | 2,190.66 | 2,360.35 | 4,012.76 | 1,747.20 | 2,333.18 | 2,005.92 | 2,559.43 |