Scan Results
Daily timeframeSAP SE, together with its subsidiaries, provides enterprise application and business solutions worldwide. The company carries a $190.15B market cap, placing it firmly in the large-cap category. 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
$190.15B
Beta
0.71
P/E (TTM)
26.06
P/E (Fwd)
19.07
EPS (TTM)
$6.25
EPS (Fwd)
$8.54
ROE
16.4%
ROA
9.1%
Cash
$10.04B
Total Debt
$7.86B
Free CF
$8.14B
52W Change
-38.1%
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. The company generates $8.14B in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. 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.
As with any equity investment, SAP.DE carries market risk, sector-specific risk, and company-specific risk that investors should evaluate in the context of their own portfolios. No single metric tells the full story. Reviewing SAP.DE's risk profile alongside its fundamentals and technical indicators provides a more complete picture.