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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Capitalization1 |
112 037 | 103 760 | 143 620 | 127 680 | 147 329 | 109 960 | - | - |
| Enterprise Value (EV)1 |
113 631 | 106 811 | 154 503 | 136 688 | 151 243 | 114 269 | 111 633 | 108 319 |
| P/E ratio |
27,9x | 25,4x | 43,0x | 24,6x | 28,0x | 32,7x | 25,6x | 21,4x |
| Yield |
1,50% | 1,73% | 1,31% | 1,73% | 1,56% | 2,18% | 2,08% | 2,17% |
| Capitalization / Revenue |
4,77x | 4,19x | 5,20x | 4,67x | 5,29x | 3,65x | 3,42x | 3,16x |
| EV / Revenue |
4,84x | 4,32x | 5,59x | 5,00x | 5,43x | 3,79x | 3,47x | 3,11x |
| EV / EBITDA |
14,1x | 12,5x | 15,3x | 13,5x | 15,1x | 11,6x | 10,3x | 9,09x |
| Price to Book |
4,39x | 3,60x | 4,67x | 4,27x | 3,78x | 2,77x | 2,61x | 2,42x |
| Nbr of stocks (in thousands) |
1 198 900 | 1 193 600 | 1 193 650 | 1 190 824 | 1 179 579 | 1 170 530 | - | - |
| Reference price (EUR) |
93,5 | 86,9 | 120 | 107 | 125 | 93,9 | 93,9 | 93,9 |
| Announcement Date |
01/30/2018 | 01/29/2019 | 01/28/2020 | 01/29/2021 | 01/27/2022 | - | - | - |
1 EUR in Million |
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| Income Statement Evolution (Annual data) |
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|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Net sales1 |
23 464 | 24 741 | 27 634 | 27 343 | 27 842 | 30 111 | 32 160 | 34 776 |
| EBITDA1 |
8 041 | 8 527 | 10 083 | 10 114 | 10 005 | 9 828 | 10 791 | 11 920 |
| Operating profit (EBIT)1 |
6 769 | 7 165 | 8 211 | 8 283 | 8 230 | 8 228 | 9 196 | 10 410 |
| Operating Margin |
28,8% | 29,0% | 29,7% | 30,3% | 29,6% | 27,3% | 28,6% | 29,9% |
| Pre-Tax Profit (EBT)1 |
5 026 | 5 602 | 4 618 | 7 218 | 6 850 | 4 840 | 5 784 | 7 165 |
| Net income1 |
4 018 | 4 083 | 3 337 | 5 280 | 5 383 | 3 442 | 4 313 | 5 259 |
| Net margin |
17,1% | 16,5% | 12,1% | 19,3% | 19,3% | 11,4% | 13,4% | 15,1% |
| EPS2 |
3,35 | 3,42 | 2,80 | 4,35 | 4,46 | 2,87 | 3,68 | 4,40 |
| Dividend per Share2 |
1,40 | 1,50 | 1,58 | 1,85 | 1,95 | 2,05 | 1,95 | 2,04 |
| Announcement Date |
01/30/2018 | 01/29/2019 | 01/28/2020 | 01/29/2021 | 01/27/2022 | - | - | - |
1 EUR in Million 2 EUR |
|
|
| Income Statement Evolution (Quarterly data) |
|
|
Fiscal Period: December
|
2018 S1 |
2018 S2 |
2019 S1 |
2019 Q4 |
2020 Q1 |
2020 Q2 |
2020 Q3 |
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
2023 Q1 |
2023 Q2 |
| Net sales1 |
11 276 | 13 465 | 12 773 | 8 051 | 6 522 | 6 744 | 6 535 | 7 541 | 6 350 | 6 669 | 6 845 | 7 981 | 7 077 | 7 319 | 7 456 | 8 354 | 7 583 | 7 786 |
| EBITDA1 |
- | - | - | 3 344 | 1 946 | 2 425 | 2 513 | 3 230 | 2 177 | 2 357 | 2 539 | 2 935 | 2 137 | 2 385 | 2 716 | 2 833 | 2 023 | 2 248 |
| Operating profit (EBIT)1 |
2 876 | 4 289 | 3 283 | 2 843 | 1 482 | 1 964 | 2 069 | 2 768 | 1 741 | 1 922 | 2 100 | 2 468 | 1 677 | 1 882 | 2 161 | 2 508 | 1 985 | 2 161 |
| Operating Margin |
25,5% | 31,9% | 25,7% | 35,3% | 22,7% | 29,1% | 31,7% | 36,7% | 27,4% | 28,8% | 30,7% | 30,9% | 23,7% | 25,7% | 29,0% | 30,0% | 26,2% | 27,8% |
| Pre-Tax Profit (EBT)1 |
- | - | - | 2 241 | 1 122 | 1 322 | 2 070 | 2 705 | 1 337 | 1 804 | 1 749 | 1 960 | 945 | 708 | 1 228 | 1 569 | 1 432 | 1 068 |
| Net income1 |
- | - | - | 1 636 | 814 | 866 | 1 556 | 1 932 | 1 040 | 1 356 | 1 420 | 1 447 | 632 | 768 | 953 | 1 147 | 951 | 976 |
| Net margin |
- | - | - | 20,3% | 12,5% | 12,8% | 23,8% | 25,6% | 16,4% | 20,3% | 20,7% | 18,1% | 8,93% | 10,5% | 12,8% | 13,7% | 12,5% | 12,5% |
| EPS2 |
- | - | - | 1,37 | 0,68 | 0,73 | 1,32 | 1,62 | 0,88 | 1,15 | 1,19 | 1,24 | 0,63 | 0,56 | 0,81 | 0,89 | 0,73 | 0,64 |
| Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date |
07/19/2018 | 01/29/2019 | 07/18/2019 | 01/28/2020 | 04/21/2020 | 07/27/2020 | 10/25/2020 | 01/29/2021 | 04/22/2021 | 07/21/2021 | 10/12/2021 | 01/27/2022 | 04/22/2022 | - | - | - | - | - |
1 EUR in Million 2 EUR |
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|
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Net Debt1 |
1 594 | 3 051 | 10 883 | 9 008 | 3 914 | 4 309 | 1 674 | - |
| Net Cash position1 |
- | - | - | - | - | - | - | 1 641 |
| Leverage (Debt / EBITDA) |
0,20x | 0,36x | 1,08x | 0,89x | 0,39x | 0,44x | 0,16x | -0,14x |
| Free Cash Flow1 |
3 770 | 2 844 | 2 276 | 6 000 | 5 010 | 4 842 | 6 054 | 7 143 |
| ROE (Net Profit / Equities) |
20,5% | 19,1% | 20,5% | 21,1% | 24,3% | 15,1% | 16,4% | 17,3% |
| Shareholders' equity1 |
19 601 | 21 348 | 16 290 | 24 971 | 22 155 | 22 792 | 26 261 | 30 374 |
| ROA (Net Profit / Asset) |
12,3% | 11,0% | 10,9% | 10,8% | 12,9% | 7,40% | 9,27% | 10,4% |
| Assets1 |
32 781 | 37 013 | 30 541 | 49 020 | 41 822 | 46 503 | 46 508 | 50 701 |
| Book Value Per Share2 |
21,3 | 24,1 | 25,8 | 25,1 | 33,0 | 33,9 | 35,9 | 38,9 |
| Cash Flow per Share2 |
4,21 | 3,60 | 2,93 | 6,09 | 5,26 | 5,05 | 6,13 | 7,02 |
| Capex1 |
1 275 | 1 458 | 817 | 816 | 825 | 947 | 1 016 | 1 060 |
| Capex / Sales |
5,43% | 5,89% | 2,96% | 2,98% | 2,96% | 3,14% | 3,16% | 3,05% |
| Announcement Date |
01/30/2018 | 01/29/2019 | 01/28/2020 | 01/29/2021 | 01/27/2022 | - | - | - |
1 EUR in Million 2 EUR |
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Exclusive-Germany's SAP hires adviser for $1 billion Litmos software sale -sources |
|
SAP AG
American standards |
| Capitalization (EUR) |
109 959 570 069 |
| Capitalization (USD) |
115 820 065 377 |
| Net sales (EUR) |
27 842 000 000 |
| Net sales (USD) |
29 325 890 036 |
| Number of employees |
109 798 |
| Sales / Employee (EUR) |
253 575 |
| Sales / Employee (USD) |
267 089 |
| Free-Float |
84,8% |
| Free-Float capitalization (EUR) |
93 207 737 766 |
| Free-Float capitalization (USD) |
98 175 413 699 |
| Avg. Exchange 20 sessions (EUR) |
268 076 929 |
| Avg. Exchange 20 sessions (USD) |
282 364 576 |
| Average Daily Capital Traded |
0,24% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
|
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