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Pre-market 12:24:03 pm | |||
| 136.26 EUR | -4.31% |
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138.54 | +1.67% |
| 13/05 | European Equities Traded in the US as American Depositary Receipts Flat in Wednesday Trading | MT |
| 13/05 | SAP invests in n8n to bolster Joule Studio in agentic AI |  |
Projected Income Statement: SAP SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 27,842 | 30,871 | 31,207 | 34,176 | 36,800 | 40,201 | 45,275 | 50,295 |
| Change | - | 10.88% | 1.09% | 9.51% | 7.68% | 9.24% | 12.62% | 11.09% |
| EBITDA 1 | 10,005 | 9,929 | 10,094 | 9,433 | 11,730 | 13,100 | 15,096 | 16,995 |
| Change | - | -0.76% | 1.66% | -6.55% | 24.35% | 11.68% | 15.24% | 12.58% |
| EBIT 1 | 8,230 | 8,033 | 8,721 | 8,153 | 10,419 | 11,898 | 13,806 | 15,724 |
| Change | - | -2.39% | 8.56% | -6.51% | 27.79% | 14.2% | 16.03% | 13.89% |
| Interest Paid 1 | 2,191 | -1,580 | -493 | 100 | -112 | -134.5 | -128.8 | -160 |
| Earnings before Tax (EBT) 1 | 6,850 | 3,092 | 5,292 | 4,764 | 10,482 | 11,635 | 13,610 | 16,012 |
| Change | - | -54.86% | 71.15% | -9.98% | 120.03% | 11% | 16.97% | 17.65% |
| Net income 1 | 5,383 | 1,714 | 3,564 | 3,124 | 7,492 | 8,197 | 9,584 | 11,115 |
| Change | - | -68.16% | 107.93% | -12.35% | 139.82% | 9.41% | 16.92% | 15.97% |
| Announcement Date | 27/01/22 | 26/01/23 | 23/01/24 | 28/01/25 | 29/01/26 | - | - | - |
Forecast Balance Sheet: SAP SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 3,914 | 4,509 | -1,792 | -1,695 | -3,381 | -7,026 | -15,834 | -19,244 |
| Change | - | 15.2% | -139.74% | 5.41% | -99.47% | -107.81% | -125.36% | -21.54% |
| Announcement Date | 27/01/22 | 26/01/23 | 23/01/24 | 28/01/25 | 29/01/26 | - | - | - |
Cash Flow Forecast: SAP SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 825 | 874 | 785 | 797 | 739 | 941.5 | 1,008 | 1,187 |
| Change | - | 5.94% | -10.18% | 1.53% | -7.28% | 27.4% | 7.11% | 17.73% |
| Free Cash Flow (FCF) 1 | 5,010 | 4,348 | 5,530 | 4,113 | 8,239 | 9,930 | 11,357 | 12,715 |
| Change | - | -13.21% | 27.18% | -25.62% | 100.32% | 20.53% | 14.37% | 11.95% |
| Announcement Date | 27/01/22 | 26/01/23 | 23/01/24 | 28/01/25 | 29/01/26 | - | - | - |
Forecast Financial Ratios: SAP SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 35.93% | 32.16% | 32.35% | 27.6% | 31.88% | 32.59% | 33.34% | 33.79% |
| EBIT Margin (%) | 29.56% | 26.02% | 27.95% | 23.86% | 28.31% | 29.6% | 30.49% | 31.26% |
| EBT Margin (%) | 24.6% | 10.02% | 16.96% | 13.94% | 28.48% | 28.94% | 30.06% | 31.84% |
| Net margin (%) | 19.33% | 5.55% | 11.42% | 9.14% | 20.36% | 20.39% | 21.17% | 22.1% |
| FCF margin (%) | 17.99% | 14.08% | 17.72% | 12.03% | 22.39% | 24.7% | 25.08% | 25.28% |
| FCF / Net Income (%) | 93.07% | 253.68% | 155.16% | 131.66% | 109.97% | 121.14% | 118.5% | 114.39% |
Profitability | ||||||||
| ROA | 12.87% | 6.35% | 8.32% | 7.42% | 9.91% | 10.88% | 11.73% | 12.32% |
| ROE | 24.3% | 11.52% | 14.03% | 11.93% | 15.89% | 17.94% | 19.29% | 20.33% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.39x | 0.45x | - | - | - | - | - | - |
| Debt / Free cash flow | 0.78x | 1.04x | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.96% | 2.83% | 2.52% | 2.33% | 2.01% | 2.34% | 2.23% | 2.36% |
| CAPEX / EBITDA (%) | 8.25% | 8.8% | 7.78% | 8.45% | 6.3% | 7.19% | 6.68% | 6.99% |
| CAPEX / FCF (%) | 16.47% | 20.1% | 14.2% | 19.38% | 8.97% | 9.48% | 8.88% | 9.34% |
Items per share | ||||||||
| Cash flow per share 1 | 5.261 | 4.805 | 5.352 | 4.477 | 7.792 | 9.369 | 10.93 | 12.83 |
| Change | - | -8.67% | 11.38% | -16.35% | 74.06% | 20.23% | 16.71% | 17.31% |
| Dividend per Share 1 | 1.95 | 2.05 | 2.2 | 2.35 | - | 2.701 | 3.083 | 3.474 |
| Change | - | 5.13% | 7.32% | 6.82% | - | - | 14.15% | 12.67% |
| Book Value Per Share 1 | 33.02 | 34.3 | 36.95 | 38.97 | 38.38 | 40.42 | 45.88 | 49.75 |
| Change | - | 3.9% | 7.7% | 5.48% | -1.51% | 5.32% | 13.49% | 8.44% |
| EPS 1 | 4.46 | 1.96 | 3.05 | 2.65 | 6.28 | 6.989 | 8.278 | 9.749 |
| Change | - | -56.05% | 55.61% | -13.11% | 136.98% | 11.29% | 18.44% | 17.77% |
| Nbr of stocks (in thousands) | 11,79,579 | 11,64,814 | 11,64,184 | 11,63,363 | 11,64,600 | 11,67,559 | 11,67,559 | 11,67,559 |
| Announcement Date | 27/01/22 | 26/01/23 | 23/01/24 | 28/01/25 | 29/01/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 19.5x | 16.5x |
| PBR | 3.37x | 2.97x |
| EV / Sales | 3.78x | 3.16x |
| Yield | 1.98% | 2.26% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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