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SAP SE

Calidad de datos: 100%
Sobreventa
SAP
NYSE Technology Software - Application
$178.16
▲ $2.36 (1.34%)
Cap. Mercado: 207.60B
También listada como SAPGF OTC
Rango del Día
$177.09 $181.43
Rango de 52 Semanas
$174.50 $313.28
Volumen
2,347,426
Promedio 50D / 200D
$208.84 / $255.43
Cierre Anterior
$175.80

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Technology (620 pares)

Métrica Acción Mediana del Sector
P/E 29.5 12.6
P/B 4.6 3.0
ROE % 15.6 8.9
Net Margin % 19.1 5.6
Rev Growth 5Y % 8.1 9.2
D/E 0.2 0.3

Puntos Clave

Revenue grew 8.10% annually over 5 years — modest growth
Earnings grew 125.28% over the past year
ROE of 15.61% — decent returns on equity
Net margin of 19.12% shows strong profitability
Debt/Equity of 0.18 — conservative balance sheet
Generating 7.94B in free cash flow

Crecimiento

Revenue Growth (5Y)
8.10%
Revenue (1Y)7.68%
Earnings (1Y)125.28%
FCF Growth (3Y)19.62%

Calidad

Return on Equity
15.61%
ROIC13.96%
Net Margin19.12%
Op. Margin26.71%

Seguridad

Debt / Equity
0.18
Current Ratio1.17
Interest Coverage7.43

Valoración

P/E Ratio
29.50
P/B Ratio4.64
EV/EBITDA21.10
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 7.68% Revenue Growth (3Y) 8.59%
Earnings Growth (1Y) 125.28% Earnings Growth (3Y) 7.07%
Revenue Growth (5Y) 8.10% Earnings Growth (5Y) 7.57%
Profitability
Revenue (TTM) 36.80B Net Income (TTM) 7.04B
ROE 15.61% ROA 10.01%
Gross Margin 73.76% Operating Margin 26.71%
Net Margin 19.12% Free Cash Flow (TTM) 7.94B
ROIC 13.96% FCF Growth (3Y) 19.62%
Safety
Debt / Equity 0.18 Current Ratio 1.17
Interest Coverage 7.43 Dividend Yield 0.01%
Valuation
P/E Ratio 29.50 P/B Ratio 4.64
P/S Ratio 5.64 PEG Ratio 0.27
EV/EBITDA 21.10 Dividend Yield 0.01%
Market Cap 207.60B Enterprise Value 207.45B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 36.80B 34.18B 31.21B 29.52B 26.95B
Net Income 7.04B 3.12B 6.14B 2.28B 5.26B
EPS (Diluted) 5.99 2.65 5.20 1.95 4.56
Gross Profit 27.15B 24.93B 22.53B 21.48B 19.73B
Operating Income 9.83B 4.67B 5.80B 5.91B 6.31B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 70.33B 74.12B 68.34B 72.16B 71.17B
Total Liabilities 25.11B 28.31B 24.93B 29.31B 29.65B
Shareholders' Equity 44.73B 45.44B 43.16B 40.14B 38.85B
Total Debt 8.07B 10.65B 8.79B 13.09B 15.15B
Cash & Equivalents 8.22B 9.61B 8.12B 9.01B 8.90B
Current Assets 20.25B 21.40B 20.57B 18.57B 20.04B
Current Liabilities 17.24B 19.08B 14.64B 17.45B 16.14B

Puntuaciones de Estrategias

This stock passed the criteria for 4 strategies

Score = fit strength (0–100)
Rank = position among all matches
#744 of 1024
34
#221 of 326
43
Custom Balanced Risk
#133 of 148
28
Custom Lower Risk
#84 of 136
43

Actividad Reciente

Entró Cash Flow Compounder
Mar 24, 2026
Entró Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026
Entró Balanced Risk
Mar 24, 2026
Entró Lower Risk
Mar 24, 2026