SAP SE, together with its subsidiaries, provides enterprise application and business solutions worldwide. 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 …
| Periodo | 2026-10 | 2026-07 | 2026-04 | 2026-01 |
|---|---|---|---|---|
| Real | — | $1.81 | $2.01 | $1.93 |
| Estimado | $2.09 | $2.00 | $1.92 | $1.72 |
| Sorpresa | — | -9.5% | +4.7% | +12.2% |
| Métrica | SAP | Mediana Sector | Δ |
|---|---|---|---|
| Gross Margin | 72.9% | 46.9% | +26.0% |
| Operating Margin | 26.1% | -1.0% | +27.1% |
| Net Margin | 19.5% | -1.8% | +21.2% |
| FCF Margin | 22.9% | 5.3% | +17.6% |
| ROE | 16.1% | 0.4% | +15.6% |
| ROA | 10.2% | -1.8% | +12.0% |
| Current Ratio | 1.16 | 1.79 | -0.63 |
| Debt / Equity | 0.10 | 0.24 | -0.14 |
| Tendencia (Piotroski) | FY25 | FY24 |
|---|---|---|
| ✓Rentabilidad sobre activos positiva | 10.2% | — |
| ✓Flujo de caja operativo positivo | €9.2B | €5.2B |
| ✓Rentabilidad sobre activos al alza | 10.2% | 4.2% |
| ✓Caja operativa/activos supera al ROA | 13.0% | ROA 10.2% |
| ✓Menos deuda a largo plazo | 6.5% | 7.7% |
| ✓Mejor liquidez (ratio corriente) | 1.16 | 1.12 |
| ✓Sin aumentar el nº de acciones | 1,175M | 1,180M |
| ✗Margen bruto al alza | 72.9% | 73.0% |
| ✓Rotación de activos al alza | 0.52 | 0.46 |
| Calidad del negocio | FY25 |
|---|---|
| ✓Margen FCF > 10 % | 22.9% |
| ✓ROCE > 10 % | 18.2% |
| ✓Ventas > 5 %/año (3 años) | 7.6% |
| ✓Deuda neta/EBITDA < 3x | Caja neta |
| ✓Reinversión (I+D + capex) > 3 % de ventas | 20.0% |
Riesgo de quiebra (Altman Z 7.4): zona segura
SAP SE cotiza a 224.29 USD y tiene una capitalización bursátil de $258.9B. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Tecnología