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Financials SAP SE Bulgaria S.E.

Equities

SAP

DE0007164600

Software

End-of-day quote Bulgaria S.E.
Other stock markets
 03:30:00 11/06/2024 am IST 		5-day change 1st Jan Change
174.5 EUR +3.88% Intraday chart for SAP SE 0.00% +24.80%
25/06 JPMorgan places SAP on 'Positive Catalyst Watch' DP
25/06 SAP SE : JP Morgan keeps its Buy rating ZD

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,43,620 1,27,680 1,47,329 1,12,276 1,62,380 2,10,594 - -
Enterprise Value (EV) 1 1,54,503 1,36,688 1,51,243 1,16,785 1,60,588 2,08,027 2,03,534 1,98,105
P/E ratio 43 x 24.6 x 28 x 49.2 x 27 x 61.8 x 31.5 x 26.8 x
Yield 1.31% 1.73% 1.56% 2.13% 1.58% 1.23% 1.33% 1.45%
Capitalization / Revenue 5.2 x 4.67 x 5.29 x 3.64 x 5.2 x 6.21 x 5.59 x 5.02 x
EV / Revenue 5.59 x 5 x 5.43 x 3.78 x 5.15 x 6.13 x 5.41 x 4.72 x
EV / EBITDA 15.3 x 13.5 x 15.1 x 11.8 x 15.9 x 23.3 x 17.7 x 15 x
EV / FCF 67.9 x 22.8 x 30.2 x 26.9 x 29 x 54.7 x 24.9 x 21.2 x
FCF Yield 1.47% 4.39% 3.31% 3.72% 3.44% 1.83% 4.02% 4.72%
Price to Book 4.67 x 4.27 x 3.78 x 2.81 x 3.78 x 4.91 x 4.52 x 4.05 x
Nbr of stocks (in thousands) 11,93,650 11,90,824 11,79,579 11,64,814 11,64,184 11,58,893 - -
Reference price 2 120.3 107.2 124.9 96.39 139.5 181.7 181.7 181.7
Announcement Date 28/01/20 29/01/21 27/01/22 26/01/23 23/01/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 27,634 27,343 27,842 30,871 31,207 33,914 37,640 41,970
EBITDA 1 10,083 10,114 10,005 9,929 10,094 8,926 11,511 13,177
EBIT 1 8,211 8,283 8,230 8,033 8,721 7,776 10,164 11,791
Operating Margin 29.71% 30.29% 29.56% 26.02% 27.95% 22.93% 27% 28.09%
Earnings before Tax (EBT) 1 4,618 7,218 6,850 3,092 5,292 4,634 8,624 10,562
Net income 1 3,337 5,280 5,383 1,714 5,928 3,507 6,398 7,687
Net margin 12.08% 19.31% 19.33% 5.55% 19% 10.34% 17% 18.32%
EPS 2 2.800 4.350 4.460 1.960 5.170 2.943 5.763 6.787
Free Cash Flow 1 2,276 6,000 5,010 4,348 5,530 3,805 8,177 9,348
FCF margin 8.24% 21.94% 17.99% 14.08% 17.72% 11.22% 21.72% 22.27%
FCF Conversion (EBITDA) 22.57% 59.32% 50.07% 43.79% 54.79% 42.62% 71.04% 70.94%
FCF Conversion (Net income) 68.2% 113.64% 93.07% 253.68% 93.29% 108.48% 127.81% 121.61%
Dividend per Share 2 1.580 1.850 1.950 2.050 2.200 2.244 2.422 2.643
Announcement Date 28/01/20 29/01/21 27/01/22 26/01/23 23/01/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 7,981 7,077 7,517 7,841 8,436 7,441 7,554 7,744 8,468 8,041 8,247 8,468 9,111 8,907 9,131
EBITDA 1 2,935 2,137 2,153 2,586 3,052 2,240 2,407 2,606 2,841 1,846 2,048 2,380 2,729 2,328 2,565
EBIT 1 2,468 1,677 1,680 2,094 2,581 1,875 2,058 2,278 2,510 1,533 1,769 2,065 2,425 2,272 2,318
Operating Margin 30.92% 23.7% 22.35% 26.71% 30.6% 25.2% 27.24% 29.42% 29.64% 19.06% 21.45% 24.38% 26.62% 25.51% 25.38%
Earnings before Tax (EBT) 1 1,960 945 538 850 759 677 1,093 1,761 1,761 -980 1,594 1,657 2,030 1,782 1,802
Net income 1 1,447 632 203 547 332 479 3,381 1,272 1,165 -828 1,148 1,291 1,607 1,263 1,375
Net margin 18.13% 8.93% 2.7% 6.98% 3.94% 6.44% 44.76% 16.43% 13.76% -10.3% 13.92% 15.24% 17.64% 14.19% 15.06%
EPS 2 1.240 0.6300 0.2800 0.5700 0.4700 0.4100 2.930 1.080 1.010 -0.7100 0.9611 1.160 1.390 1.113 1.311
Dividend per Share 2 - - - - - - - - 2.200 - 1.101 - - - 2.356
Announcement Date 27/01/22 22/04/22 21/07/22 25/10/22 26/01/23 21/04/23 20/07/23 18/10/23 23/01/24 22/04/24 - - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 10,883 9,008 3,914 4,509 - - - -
Net Cash position 1 - - - - 1,792 2,567 7,060 12,489
Leverage (Debt/EBITDA) 1.079 x 0.8906 x 0.3912 x 0.4541 x - - - -
Free Cash Flow 1 2,276 6,000 5,010 4,348 5,530 3,805 8,177 9,348
ROE (net income / shareholders' equity) 20.5% 21.1% 24.3% 11.5% 14% 12% 15.8% 16.9%
ROA (Net income/ Total Assets) 10.9% 10.8% 12.9% 6.35% 8.32% 5.09% 8.39% 9.31%
Assets 1 30,541 49,020 41,822 27,003 71,235 68,906 76,231 82,534
Book Value Per Share 2 25.80 25.10 33.00 34.30 36.90 37.00 40.20 44.90
Cash Flow per Share 2 2.930 6.090 5.260 4.810 5.350 4.070 7.740 9.200
Capex 1 817 816 825 874 785 943 1,003 1,112
Capex / Sales 2.96% 2.98% 2.96% 2.83% 2.52% 2.78% 2.67% 2.65%
Announcement Date 28/01/20 29/01/21 27/01/22 26/01/23 23/01/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for SAP SE

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
25
Last Close Price
181.7 EUR
Average target price
191.8 EUR
Spread / Average Target
+5.54%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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