SAP Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

SAP heeft een totaal eigen vermogen van €41.5B en een totale schuld van €10.9B, wat de schuld-eigenvermogensverhouding op 26.3% brengt. De totale activa en totale passiva bedragen respectievelijk €69.6B en €28.2B. De EBIT SAP is €7.8B waardoor de rentedekking -35.2 is. Het heeft contanten en kortetermijnbeleggingen van €12.1B.

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26.3%

Verhouding schuld/eigen vermogen

€10.90b

Schuld

Rente dekkingsratio	-35.2x
Contant	€12.07b
Aandelen	€41.47b
Totaal verplichtingen	€28.18b
Totaal activa	€69.65b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Is It Time To Consider Buying SAP SE (ETR:SAP)?

Nov 11

SAP's (ETR:SAP) Soft Earnings Are Actually Better Than They Appear

Aug 02

Most Shareholders Will Probably Find That The Compensation For SAP SE's (ETR:SAP) CEO Is Reasonable

May 09

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €20.5B ) SAP } overtreffen de korte termijn passiva ( €18.7B ).

Langlopende schulden: De kortetermijnactiva SAP ( €20.5B ) overtreffen de langetermijnschulden ( €9.5B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: SAP heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van SAP is de afgelopen 5 jaar gedaald van 54.4% naar 26.3%.

Schuldendekking: De schuld van SAP wordt goed gedekt door de operationele kasstroom ( 71% ).

Rentedekking: SAP verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

SAP Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

Is It Time To Consider Buying SAP SE (ETR:SAP)?

Now 20% overvalued after recent price rise

SAP SE Revises Earnings Guidance for the Year 2024

Third quarter 2024 earnings: EPS exceeds analyst expectations

SAP SE Unveils AI Innovations Across A Technology Foundation That Drives 87% of Global Commerce, putting Its Generative AI Copilot Joule At the Center of A New Way of doing Business

SAP SE to Report Fiscal Year 2024 Results on Feb 27, 2025

SAP SE (XTRA:SAP) completed the acquisition of WalkMe Ltd. (NasdaqGS:WKME).

SAP SE Announces Board Changes, Effective September 30, 2024

SAP's (ETR:SAP) Soft Earnings Are Actually Better Than They Appear

SAP SE Announces Resignation of Scott Russell and Julia White from Executive Board, effective August 31, 2024

SAP SE to Report Q3, 2024 Results on Oct 21, 2024

Second quarter 2024 earnings: EPS misses analyst expectations

Consensus EPS estimates fall by 10%

SAP SE (XTRA:SAP) entered into a definitive agreement to acquire WalkMe Ltd. (NasdaqGS:WKME) for $1.4 billion.

Upcoming dividend of €2.20 per share

Most Shareholders Will Probably Find That The Compensation For SAP SE's (ETR:SAP) CEO Is Reasonable

SAP's (ETR:SAP) Dividend Will Be Increased To €2.20

SAP SE Unveils AI-Driven Supply-Chain Innovations to Transform Manufacturing

SAP (ETR:SAP) Has Announced That It Will Be Increasing Its Dividend To €2.20

SAP SE Reaffirms Earnings Guidance for the Full Year 2024

First quarter 2024 earnings: EPS misses analyst expectations

Is Now An Opportune Moment To Examine SAP SE (ETR:SAP)?

SAP (ETR:SAP) Has Announced That It Will Be Increasing Its Dividend To €2.20

Return Trends At SAP (ETR:SAP) Aren't Appealing

SAP Appoints New Managing Director for Bahrain, Iraq, Pakistan

SAP's (ETR:SAP) Dividend Will Be Increased To €2.20

SAP (ETR:SAP) Will Pay A Larger Dividend Than Last Year At €2.20

SAP SE to Report Q2, 2024 Results on Jul 22, 2024

SAP SE to Report Fiscal Year 2023 Results on Mar 05, 2024

Full year 2023 earnings: EPS exceeds analyst expectations

Dividend increased to €2.20

SAP SE Proposes Dividend for Fiscal Year 2023, Payable on May 21, 2024

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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