SAP SE
SAPTechnologyNASDAQSoftware - Application
Scan Results
Daily timeframeSAP SE, together with its subsidiaries, provides enterprise application and business solutions worldwide. The $214.32B market capitalization puts SAP squarely in mega-cap range for its industry. It offers SAP Business AI; SAP S/4HANA that provides 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, time, payroll, talent and employee experience management, and analytics and planning; and spend management solutions that covers direct and indirect spend, travel and expense, and external workforce management.
Market Cap
$214.32B
Beta
0.71
P/E (TTM)
25.07
P/E (Fwd)
18.45
EPS (TTM)
$7.25
EPS (Fwd)
$9.86
ROE
16.4%
ROA
9.1%
Cash
$10.04B
Total Debt
$7.86B
Free CF
$8.14B
52W Change
-40.3%
Annual Financials
Cash vs Debt
The balance sheet looks solid with $10.04B in cash comfortably exceeding the $7.86B debt load. A net cash position generally provides financial flexibility during uncertain economic periods. Annual free cash flow of $8.14B supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 16.4%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 9.1% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $29.52B (2022) to $36.80B (2025), reflecting a 25% increase over the period.
Investors considering SAP SE should weigh the typical risks associated with SAP's sector, size, and financial profile against their own risk tolerance and investment objectives. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing SAP.