Financiën SAP SE

Aandelen

SAP

DE0007164600

Software

Beurs gesloten - Xetra Andere beurzen 17:42:32 06-12-2024			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
242,00 ^EUR	+0,27%		+7,60%	+73,50%

05/12	Borse Stuttgart-Nieuws: Euwax Trends	DP
04/12	AANDELEN IN FOCUS 2: SAP en Salesforce blijven records najagen	DP

Voorlopige winst- en verliesrekening: SAP SE

Fiscaal tijdperk: Dicembre	2019	2020	2021	2022	2023	2024	2025	2026
Omzet ¹	27.634	27.343	27.842	30.871	31.207	33.921	37.706	42.255
Variatie	-	-1,05%	1,82%	10,88%	1,09%	8,7%	11,16%	12,06%
EBITDA ¹	10.083	10.114	10.005	9.929	10.094	9.131	11.778	13.611
Variatie	-	0,31%	-1,08%	-0,76%	1,66%	-9,54%	28,99%	15,56%
Bedrijfsresultaat (EBIT) ¹	8.211	8.283	8.230	8.033	8.721	7.948	10.317	12.047
Variatie	-	0,88%	-0,64%	-2,39%	8,56%	-8,86%	29,81%	16,77%
Betaalde rente ¹	196	597	2.191	-1.580	-493	-77,02	-126	-5
Resultaat voor belastingen (EBT) ¹	4.618	7.218	6.850	3.092	5.292	4.468	8.926	10.681
Variatie	-	56,3%	-5,1%	-54,86%	71,15%	-15,56%	99,75%	19,66%
Nettowinst (verlies) ¹	3.337	5.280	5.383	1.714	3.564	3.035	6.621	7.908
Variatie	-	58,23%	1,95%	-68,16%	107,93%	-14,83%	118,14%	19,43%
Datum van publicatie	28/01/20	29/01/21	27/01/22	26/01/23	23/01/24	-	-	-

¹EUR in Miljoen

Geschatte gegevens

Fiscaal tijdperk: Dicembre	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	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3
Omzet ¹	8.051	6.522	6.744	6.535	7.541	6.350	6.669	6.845	7.981	7.077	7.517	7.841	8.436	7.441	7.554	7.744	8.468	8.041	8.288	8.470	9.103	8.937	9.226	9.465	10.004	10.030	10.415	10.683
Variatie	-	-18,99%	3,4%	-3,1%	15,39%	-15,79%	5,02%	2,64%	16,6%	-11,33%	6,22%	4,31%	7,59%	-11,79%	1,52%	2,52%	9,35%	-5,04%	3,07%	2,2%	7,48%	-1,83%	3,24%	2,58%	5,69%	0,27%	3,83%	2,58%
EBITDA ¹	3.344	1.946	2.425	2.513	3.230	2.177	2.357	2.539	2.935	2.137	2.153	2.586	3.052	2.240	2.407	2.606	2.841	1.846	2.253	2.561	2.636	2.395	2.735	3.060	3.055	2.583	3.006	3.574
Variatie	-	-41,81%	24,61%	3,63%	28,53%	-32,6%	8,27%	7,72%	15,6%	-27,19%	0,75%	20,11%	18,02%	-26,61%	7,46%	8,27%	9,02%	-35,02%	22,05%	13,67%	2,93%	-9,16%	14,22%	11,88%	-0,17%	-15,46%	16,4%	18,89%
Bedrijfsresultaat (EBIT) ¹	2.843	1.482	1.964	2.069	2.768	1.741	1.922	2.100	2.468	1.677	1.680	2.094	2.581	1.875	2.058	2.278	2.510	1.533	1.940	2.244	2.291	2.167	2.460	2.745	2.945	2.628	2.838	3.098
Variatie	-	-47,87%	32,52%	5,35%	33,78%	-37,1%	10,4%	9,26%	17,52%	-32,05%	0,18%	24,64%	23,26%	-27,35%	9,76%	10,69%	10,18%	-38,92%	26,55%	15,67%	2,1%	-5,44%	13,55%	11,6%	7,28%	-10,79%	8,01%	9,16%
Charge d'intérêts	125	-39	53	616	49	315	853	484	494	-56	-118	-389	-948	-112	-175	-75	-140	-193	-242	-1	-	-	-	-	-	-	-	-
Resultaat voor belastingen (EBT) ¹	2.241	1.122	1.322	2.070	2.705	1.337	1.804	1.749	1.960	945	538	850	759	677	1.093	1.761	1.761	-980	1.387	2.151	1.873	1.747	2.104	2.327	2.635	2.114	2.212	2.208
Variatie	-	-49,93%	17,83%	56,58%	30,68%	-50,57%	34,93%	-3,05%	12,06%	-51,79%	-43,07%	57,99%	-10,71%	-10,8%	61,45%	61,12%	0%	-	-	55,08%	-12,94%	-6,73%	20,48%	10,6%	13,21%	-19,76%	4,64%	-0,18%
Nettowinst (verlies) ¹	1.636	814	866	1.556	1.932	1.040	1.356	1.420	1.447	632	203	547	332	407	728	1.272	1.185	-828	888	1.463	1.443	1.238	1.545	1.720	1.863	1.495	1.686	1.883
Variatie	-	-50,24%	6,39%	79,68%	24,16%	-46,17%	30,38%	4,72%	1,9%	-56,32%	-67,88%	169,46%	-39,31%	22,59%	78,87%	74,73%	-6,84%	-	-	64,75%	-1,39%	-14,2%	24,85%	11,33%	8,29%	-19,75%	12,74%	11,7%
Datum van publicatie	28/01/20	21/04/20	27/07/20	25/10/20	29/01/21	22/04/21	21/07/21	12/10/21	27/01/22	22/04/22	21/07/22	25/10/22	26/01/23	21/04/23	20/07/23	18/10/23	23/01/24	22/04/24	22/07/24	21/10/24	-	-	-	-	-	-	-	-

¹EUR in Miljoen

Geschatte gegevens

Balansprognose: SAP SE

Fiscaal tijdperk: Dicembre	2019	2020	2021	2022	2023	2024	2025	2026
Nettoschuld ¹	10.883	9.008	3.914	4.509	-1.792	-1.887	-6.428	-13.044
Variatie	-	-17,23%	-56,55%	15,2%	-139,74%	-205,3%	-440,65%	-302,92%
Datum van publicatie	28/01/20	29/01/21	27/01/22	26/01/23	23/01/24	-	-	-

¹EUR in Miljoen

Geschatte gegevens

Verwachte kasstroom: SAP SE

Fiscaal tijdperk: Dicembre	2019	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	817	816	825	874	785	827,4	907,4	1.004
Variatie	-	-0,12%	1,1%	5,94%	-10,18%	5,4%	9,68%	10,61%
Vrije kasstroom (FCF) ¹	2.276	6.000	5.010	4.348	5.530	3.886	8.366	9.912
Variatie	-	163,62%	-16,5%	-13,21%	27,18%	-29,72%	115,27%	18,48%
Datum van publicatie	28/01/20	29/01/21	27/01/22	26/01/23	23/01/24	-	-	-

¹EUR in Miljoen

Geschatte gegevens

Verwachte financiële ratio's: SAP SE

Fiscaal tijdperk: Dicembre	2019	2020	2021	2022	2023	2024	2025	2026
Winstgevendheid
EBITDA-marge (%)	36,49%	36,99%	35,93%	32,16%	32,35%	26,92%	31,24%	32,21%
EBIT-marge (%)	29,71%	30,29%	29,56%	26,02%	27,95%	23,43%	27,36%	28,51%
EBT-marge (%)	16,71%	26,4%	24,6%	10,02%	16,96%	13,17%	23,67%	25,28%
Nettomarge (%)	12,08%	19,31%	19,33%	5,55%	11,42%	8,95%	17,56%	18,71%
FCF-marge (%)	8,24%	21,94%	17,99%	14,08%	17,72%	11,46%	22,19%	23,46%
Vrije kasstroom/nettoresultaat (%)	68,2%	113,64%	93,07%	253,68%	155,16%	128,04%	126,36%	125,34%
Winstgevendheid
ROA	10,93%	10,77%	12,87%	6,35%	8,32%	5,53%	8,9%	9,78%
ROE	20,48%	21,14%	24,3%	11,52%	14,03%	12,27%	16,27%	17,5%
Financiële gezondheid
Hefboom (schuld/ebitda)	1,08x	0,89x	0,39x	0,45x	-	-	-	-
Schuld/vrije kasstroom	4,78x	1,5x	0,78x	1,04x	-	-	-	-
Kapitaalintensiteit
Kapitaaluitgaven/omzet (%)	2,96%	2,98%	2,96%	2,83%	2,52%	2,44%	2,41%	2,38%
CAPEX / EBITDA (%)	8,1%	8,07%	8,25%	8,8%	7,78%	9,06%	7,7%	7,37%
CAPEX / FCF (%)	35,9%	13,6%	16,47%	20,1%	14,2%	21,29%	10,85%	10,13%
Bestanddelen per aandeel
Kasstroom per aandeel ¹	2,929	6,085	5,261	4,805	5,352	4,142	7,735	9,058
Variatie	-	107,78%	-13,55%	-8,67%	11,38%	-22,6%	86,75%	17,09%
Dividend per aandeel ¹	1,58	1,85	1,95	2,05	2,2	2,237	2,392	2,584
Variatie	-	17,09%	5,41%	5,13%	7,32%	1,7%	6,92%	8,03%
Nettoactief per aandeel ¹	25,77	25,14	33,02	34,3	36,95	36,14	39,25	43,35
Variatie	-	-2,44%	31,34%	3,9%	7,7%	-2,18%	8,6%	10,44%
WPA ¹	2,8	4,35	4,46	1,96	3,05	2,598	5,693	6,743
Variatie	-	55,36%	2,53%	-56,05%	55,61%	-14,83%	119,15%	18,44%
Aantal aandelen (in duizend)	1.193.650	1.190.824	1.179.579	1.164.814	1.164.184	1.163.363	1.163.363	1.163.363
Datum van publicatie	28/01/20	29/01/21	27/01/22	26/01/23	23/01/24	-	-	-