Sap SE (SAP)

Index:

Xetra DAX

  214.80
   
  • Change Today:
     -4.75
  • 52 Week High:  224.00
  • 52 Week Low:  127.82
  • Currency: Euro
  • Shares Issued: 1,228.50m
  • Volume: 1,751,632
  • Market Cap:  263,882m

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 31,207.00 29,520.00 27,842.00 27,338.00 27,553.00
Operating Profit/(Loss) 5,787.00 6,090.00 4,656.00 6,623.00 4,473.00
Profit Before Tax 5,341.00 4,513.00 6,847.00 7,220.00 4,596.00
Profit After Tax 3,600.00 3,068.00 5,379.00 5,283.00 3,370.00
           
Earnings per Share - Basic 526.00¢ 195.00¢ 446.00¢ 435.00¢ 278.00¢
Earnings per Share - Adjusted 526.00¢ 195.00¢ 446.00¢ 435.00¢ 278.00¢
           
Dividend per Share 220.00¢ 205.00¢ 245.00¢ 185.00¢ 158.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 4,276.00 4,934.00 4,977.00 5,041.00 5,496.00
Intangible Assets 31,593.00 36,912.00 35,056.00 31,344.00 33,650.00
Other Non-Current Assets 11,895.00 11,792.00 11,092.00 7,017.00 5,853.00
  47,764.00 53,638.00 51,125.00 43,402.00 44,999.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 8,124.00 9,008.00 8,898.00 5,311.00 5,314.00
Other Current Assets 12,447.00 9,514.00 11,146.00 9,759.00 9,899.00
  20,571.00 18,522.00 20,044.00 15,070.00 15,213.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 68,335.00 72,160.00 71,169.00 58,472.00 60,212.00
Current Liabilities          
Borrowings 1,735.00 4,808.00 4,528.00 2,348.00 3,273.00
Other Current Liabilities 12,907.00 12,645.00 11,608.00 10,494.00 11,189.00
           
Current Liabilities 14,642.00 17,453.00 16,136.00 12,842.00 14,462.00
           
Net Current Assets c5,929.00 c1,069.00 c3,908.00 c2,228.00 c751.00
           
Borrowings 7,941.00 9,547.00 11,042.00 13,605.00 12,923.00
Other Non-Current Liabilities 2,346.00 2,311.00 2,468.00 2,097.00 2,005.00
Non-Current Liabilities 10,287.00 11,858.00 13,510.00 15,702.00 14,928.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 24,929.00 29,311.00 29,646.00 28,544.00 29,390.00
           
Net Assets 43,406.00 42,849.00 41,523.00 29,928.00 30,822.00
           
Shareholders Funds 43,157.00 40,186.00 38,853.00 29,717.00 30,746.00
           
Minority Interests/Other Equity 249.00 2,662.00 2,670.00 211.00 76.00
Total Equity 43,406.00 42,849.00 41,523.00 29,928.00 30,822.00
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 6,332.00 5,647.00 6,223.00 7,194.00 3,496.00
Net Cash Flow from Investing Activities 906.00 667.00 (3,063.00) (2,986.00) (7,021.00)
Net Cash Flow from Financing Activities (8,122.00) (6,203.00) 428.00 (4,212.00) 212.00
Net Increase/Decrease In Cash (884.00) 111.00 3,588.00 (4.00) (3,313.00)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 26.5 49.4 28.0 24.6 43.3
PEG - Adjusted 0.2 n/a 14.0 0.4 n/a
Earnings per Share Growth - Adjusted 170% -56% 2% 56% -19%
Dividend Cover 2.39 0.95 1.82 2.35 1.76
Revenue per Share 2,540.25¢ 2,402.93¢ 22.88¢ 2,225.32¢ 2,242.82¢
Pre-Tax Profit per Share 434.76¢ 367.36¢ 5.63¢ 587.71¢ 374.12¢
Operating Margin 18.54% 20.63% 16.72% 24.23% 16.23%
Return on Capital Employed 24.85% 22.24% 0.31% 49.67% 34.38%
           
Dividend Yield 1.6% 2.1% 2.0% 1.7% 1.3%
Dividend per Share Growth 7.32% (16.33%) 32.43% 17.09% 5.33%
Operating Cash Flow per Share 515.42¢ 459.67¢ 506.55¢ 585.59¢ 284.57¢
Cash Incr/Decr per Share (71.96¢) 9.04¢ 2.95¢ (0.33¢) (269.68¢)
Net Asset Value per Share (exc. Intangibles) 961.58¢ 483.27¢ 526.41¢ (115.26¢) (230.20¢)
Net Gearing 3.60% 13.31% 17.17% 35.81% 35.39%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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