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SAP SE ADR

Technology US SAP

245.975USD
1.52(0.62%)

Last update at 2024-12-19T18:52:00Z

Day Range

244.92248.17
LowHigh

52 Week Range

100.69160.35
LowHigh

Fundamentals

  • Previous Close 244.45
  • Market Cap179104.45M
  • Volume842309
  • P/E Ratio75.80
  • Dividend Yield1.46%
  • EBITDA6147.00M
  • Revenue TTM32153.00M
  • Revenue Per Share TTM27.55
  • Gross Profit TTM 22166.00M
  • Diluted EPS TTM2.02

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 3092.00M 6847.00M 7218.00M 4618.00M 5600.00M
Minority interest 576.00M -121.00000M 211.00M 76.00M 45.00M
Net income 1714.00M 5380.00M 5143.00M 3337.00M 4083.00M
Selling general administrative 2072.00M 2431.00M 1355.00M 1629.00M 1098.00M
Selling and marketing expenses 8943.00M 7505.00M 7106.00M 7689.00M 6781.00M
Gross profit 21936.00M 19894.00M 19452.00M 19202.00M 17246.00M
Reconciled depreciation 1896.00M 1775.00M 1831.00M 1872.00M 1362.00M
Ebit 4672.00M 2885.00M 6621.00M 6335.00M 5624.00M
Ebitda 7331.00M 4660.00M 9743.00M 8207.00M 6986.00M
Depreciation and amortization 2659.00M 1775.00M 3122.00M 1872.00M 1362.00M
Non operating income net other - - - 0.00000M 0.00000M
Operating income 4672.00M 2885.00M 6621.00M 6335.00M 5703.00M
Other operating expenses 26061.00M 23029.00M 20720.00M 21930.00M 18985.00M
Interest expense 2205.00M 949.00M 697.00M 589.00M 418.00M
Tax provision 1378.00M 1467.00M 1938.00M 1226.00M 1511.00M
Interest income 820.00M 2253.00M 840.00M 234.00M 90.00M
Net interest income -1385.00000M 2174.00M 776.00M 198.00M -47.00000M
Extraordinary items - - - 0.00000M 0.00000M
Non recurring - - - 0.00000M 0.00000M
Other items - - - 0.00000M 0.00000M
Income tax expense 1378.00M 1471.00M 1938.00M 1231.00M 1511.00M
Total revenue 30872.00M 27840.00M 27338.00M 27553.00M 24708.00M
Total operating expenses 17125.00M 15083.00M 12834.00M 13579.00M 11523.00M
Cost of revenue 8936.00M 7946.00M 7886.00M 8351.00M 7462.00M
Total other income expense net -1580.00000M 3962.00M 597.00M -1717.00000M -75.00000M
Discontinued operations - - - 0.00000M 0.00000M
Net income from continuing ops 1714.00M 5380.00M 5280.00M 3370.00M 4089.00M
Net income applicable to common shares 2290.00M 5263.00M 5145.00M 3321.00M 4083.00M
Preferred stock and other adjustments - - - 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 72160.00M 71169.00M 58476.00M 60229.00M 51491.00M
Intangible assets 3835.00M 3966.00M 3784.00M 4491.00M 3227.00M
Earning assets - - - - -
Other current assets 2153.00M 826.00M 1334.00M 1180.00M 890.00M
Total liab 29308.00M 29646.00M 28552.00M 29389.00M 22614.00M
Total stockholder equity 40135.00M 38853.00M 29713.00M 30764.00M 28832.00M
Deferred long term liab 3019.00M 2333.00M 1687.00M 1435.00M 1072.00M
Other current liab 5165.00M 5958.00M 5157.00M 5326.00M 5199.00M
Common stock 1229.00M 1229.00M 1229.00M 1229.00M 1229.00M
Capital stock 1229.00M 1229.00M 1229.00M 1229.00M 1229.00M
Retained earnings 36368.00M 37022.00M 32022.00M 28798.00M 27407.00M
Other liab 3106.00M 2458.00M 2102.00M 2028.00M 1604.00M
Good will 33106.00M 31090.00M 27560.00M 29162.00M 23725.00M
Other assets 5596.00M 11089.00M -1.00000M -1.00000M 3310.00M
Cash 9006.00M 8898.00M 5311.00M 5314.00M 8627.00M
Cash and equivalents 9006.00M 5702.00M 2582.00M 2440.00M 5312.00M
Total current liabilities 17452.00M 16136.00M 12868.00M 14464.00M 10481.00M
Current deferred revenue 5357.00M 4431.00M 4150.00M 4289.00M 3028.00M
Net debt 5365.00M 6249.00M 10643.00M 10883.00M 2676.00M
Short term debt 4824.00M 4167.00M 2348.00M 3273.00M 768.00M
Short long term debt 3984.00M 3760.00M 1482.00M 2531.00M 768.00M
Short long term debt total 14371.00M 15147.00M 15954.00M 16197.00M 11303.00M
Other stockholder equity 2538.00M 602.00M -3538.00000M 737.00M 196.00M
Property plant equipment 4934.00M 4975.00M 4942.00M 5460.00M 3329.00M
Total current assets 18570.00M 20044.00M 15085.00M 15193.00M 16620.00M
Long term investments 5626.00M 6275.00M 3512.00M 2336.00M 1536.00M
Net tangible assets 3245.00M 3890.00M -1627.00000M -2904.00000M 1869.00M
Short term investments 856.00M 2758.00M 1635.00M 297.00M 448.00M
Net receivables 6555.00M 6974.00M 6805.00M 8402.00M 6655.00M
Long term debt 9547.00M 11042.00M 13606.00M 11086.00M 10535.00M
Inventory - 588.00M - 0.00000M 0.00000M
Accounts payable 2106.00M 1580.00M 1213.00M 1576.00M 1486.00M
Total permanent equity - - - 0.00000M 0.00000M
Noncontrolling interest in consolidated entity - - - 0.00000M 0.00000M
Temporary equity redeemable noncontrolling interests - - - 0.00000M 0.00000M
Accumulated other comprehensive income - - - 0.00000M 0.00000M
Additional paid in capital - - - 0.00000M 0.00000M
Common stock total equity - - 1229.00M 1229.00M 1229.00M
Preferred stock total equity - - - 0.00000M 0.00000M
Retained earnings total equity - - - 0.00000M 0.00000M
Treasury stock - -3072.00000M -3072.00000M -1580.00000M -1580.00000M
Accumulated amortization - - - 0.00000M 0.00000M
Non currrent assets other 4038.00M 3038.00M 2327.00M 2264.00M 1815.00M
Deferred long term asset charges - - - 0.00000M 0.00000M
Non current assets total 53590.00M 51125.00M 43392.00M 45037.00M 34871.00M
Capital lease obligations 2140.00M 2143.00M - 0.00000M 0.00000M
Long term debt total 9547.00M 11042.00M 13606.00M 12900.00M 10535.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 667.00M -1139.00000M -2986.00000M -122.00000M -3066.00000M
Change to liabilities 848.00M 575.00M 421.00M 1312.00M -321.00000M
Total cashflows from investing activities 667.00M -3063.00000M -2986.00000M -7021.00000M -3066.00000M
Net borrowings -1711.00000M -646.00000M -676.00000M 1910.00M 4961.00M
Total cash from financing activities -6337.00000M -56.00000M -3997.00000M 101.00M 3283.00M
Change to operating activities -1222.00000M -717.00000M -583.00000M -569.00000M -544.00000M
Net income 1714.00M 5376.00M 5280.00M 3387.00M 4088.00M
Change in cash 108.00M 3587.00M -3.00000M -3313.00000M 4616.00M
Begin period cash flow 8898.00M 5311.00M 5314.00M 8627.00M 4011.00M
End period cash flow 9006.00M 8898.00M 5311.00M 5314.00M 8627.00M
Total cash from operating activities 5646.00M 6223.00M 7193.00M 3497.00M 4303.00M
Issuance of capital stock - - - - 0.00000M
Depreciation 1896.00M 1775.00M 1831.00M 1872.00M 1362.00M
Other cashflows from investing activities 1541.00M -1.00000M 1.00M 1.00M 1.00M
Dividends paid -2865.00000M -2182.00000M -1864.00000M -1790.00000M 1671.00M
Change to inventory - - - 0.00000M 0.00000M
Change to account receivables 149.00M 414.00M 821.00M -1469.00000M 536.25M
Sale purchase of stock -1500.00000M 2827.00M -1492.00000M 0.00000M 0.00000M
Other cashflows from financing activities -103.00000M 4452.00M 35.00M 3604.00M 6361.00M
Change to netincome 1692.00M -1080.00000M -441.00000M -971.00000M -413.00000M
Capital expenditures 874.00M 800.00M 816.00M 817.00M 1458.00M
Change receivables - - - 0.00000M 0.00000M
Cash flows other operating - - - 0.00000M 0.00000M
Exchange rate changes - - - 0.00000M 0.00000M
Cash and cash equivalents changes - - - 0.00000M 0.00000M
Change in working capital -224.00000M 272.00M 662.00M -722.00000M -853.00000M
Stock based compensation 2612.00M 2794.00M 1082.00M 1818.00M -1839.00000M
Other non cash items -1730.00000M -5465.00000M -3600.00000M -4089.00000M 34.00M
Free cash flow 4772.00M 5423.00M 6377.00M 2680.00M 2845.00M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SAP
SAP SE ADR
1.52 0.62% 245.97 75.80 22.37 5.62 3.75 5.51 25.79
CRM
Salesforce.com Inc
1.65 0.49% 338.88 100.89 27.47 7.42 4.34 7.44 26.81
SAPGF
SAP SE
0.05 0.02% 245.50 76.28 22.88 5.61 3.84 5.59 26.18
INTU
Intuit Inc
-5.88 0.90% 643.93 55.56 32.68 11.28 10.07 11.62 40.11
NOW
ServiceNow Inc
16.20 1.53% 1077.19 90.12 54.95 16.85 19.81 16.58 100.69

Reports Covered

Stock Research & News

Profile

SAP SE, together with its subsidiaries, provides enterprise application software products worldwide. The company operates through Applications, Technology & Services; Qualtrics; Business Network; and Sustainability segments. It offers SAP S/4HANA that offers software capabilities for finance, risk and project management, procurement, manufacturing, supply chain and asset management, and research and development; SAP SuccessFactors solutions for human resources, including HR and payroll, talent and employee experience management, and people and workforce analytics; spend management solutions that covers direct and indirect spend, travel and expense, and external workforce management. The company also provides SAP customer experience solutions; SAP Business Technology platform that enables customers and partners to build, integrate, and extend applications in a cloud-native way; and SAP Business Network that enables companies to collaborate with trading partners for supply chain visibility. In addition, it offers SAP Signavio help customers to scan their operations to understand and improve their business process landscape; Experience Management solutions; SAP's industry cloud solutions that provides modular solutions addressing industry-specific functions; and sustainability-related solutions. The company has a partnership Google Cloud to build the future of open data and AI for enterprises. SAP SE was founded in 1972 and is headquartered in Walldorf, Germany.

SAP SE ADR

Dietmar-Hopp-Allee 16, Walldorf, Germany, 69190

Key Executives

Name Title Year Born
Dr. Hasso C. Plattner Co-Founder & Independent Chairman of the Supervisory Board 1944
Mr. Christian Klein CEO & Member of Exec. Board 1980
Mr. Lars Lamade Head of Global Sponsorships & Deputy Chairperson of the Supervisory Board 1971
Mr. Luka Mucic CFO & Member of Exec. Board 1971
Mr. Scott E. Russell Head of Customer Success Organization & Member of Exec. Board 1973
Mr. Thomas Saueressig Lead of SAP Product Engineering & Member of Exec. Board 1985
Mr. Juergen Müller CTO & Member of Exec. Board 1982
Ms. Sabine Bendiek Chief People & Operating Officer, Labor Relations Director and Member of the Exec. Board 1967
Ms. Julia White Chief Marketing and Solutions Officer & Member of Exec. Board 1974
Ms. Margret Klein-Magar Member of Supervisory Board, VP & Head of SAP Alumni Relations 1964

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