SAP SE ADR Net Asset
| SAP Stock | USD 173.70 -1.01 -0.58% |
| = | 70.33 B |
S A P's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets are sold, the net asset will be the amount that the shareholders would demand back from the fund.
Net Asset | = | Current Market Value | - | Current Liabilities |
Current S A P Net Asset | 70.33 B |
The role of Net Asset in S A P's valuation is to link financial data to market pricing. If the intrinsic value estimate exceeds the market price, SAP SE ADR may be trading below its model-implied intrinsic value estimate on a core basis. Valuation analysis is typically one part of a broader research process, not a standalone tool. S A P currently trades at a P/E of 39.46, which provides additional valuation context.
Net Asset Driver Correlations
The correlation matrix maps how Net Asset co-moves with S A P's other financial accounts across reporting periods. Positive correlations suggest shared drivers; negative correlations may reflect natural offsets within S A P's financial structure.
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| Competition |
SAP Total Assets
Total Assets | €73.85 billion |
Fundamental Drivers Relationships
Net Asset Peer Comparison
Peer comparison on Net Asset is one of the most widely used methods for evaluating S A P relative to competitors. Comparing S A P's Net Asset against peers surfaces securities trading below their model-implied intrinsic value estimate in the group.S A P is currently under evaluation for net asset against industry peers.
Institutional Holders
Institutional Holdings refers to the ownership stake in S A P held by large financial organizations. These institutions often accumulate significant blocks of S A P's shares, giving them meaningful voting power.| Shares | Blackrock Inc | 2025-12-31 | 1.2 M | Jpmorgan Chase & Co | 2025-12-31 | 1.2 M | Wcm Investment Management | 2025-12-31 | 1.1 M | Royal Bank Of Canada | 2025-12-31 | 716.7 K | Wells Fargo & Co | 2025-12-31 | 716.2 K | Sustainable Growth Advisers, Lp | 2025-12-31 | 686.9 K | Clearbridge Advisors, Llc | 2025-12-31 | 543.9 K | Bnp Paribas Arbitrage, Sa | 2025-12-31 | 501.9 K | Millennium Management Llc | 2025-12-31 | 397.3 K | Fisher Asset Management, Llc | 2025-12-31 | 14.7 M | Fmr Inc | 2025-12-31 | 6.8 M |
Important Fundamentals
| Return On Equity TTM | 0.16 | |||
| Return On Asset TTM | 0.0908 | |||
| Profit Margin TTM | 0.2 | |||
| Operating Margin TTM | 0.3 | |||
| Current Valuation | 201.69 B | |||
| Shares Outstanding | 1.17 B | |||
| Shares Owned By Institutions | 6.40 % | |||
| Number Of Shares Shorted | 7.56 M | |||
| Price To Earnings TTM | 39.46 X | |||
| Price To Book TTM | 3.85 X | |||
| Price To Sales TTM | 5.48 X | |||
| Revenue TTM | 36.8 B | |||
| Gross Profit TTM | 27.53 B | |||
| EBITDA TTM | 12.07 B | |||
| Net Income TTM | 7.04 B | |||
| Cash And Equivalents TTM | 4.21 B | |||
| Cash Per Share TTM | 7.55 X | |||
| Total Debt TTM | 8.07 B | |||
| Debt To Equity TTM | 0.21 % | |||
| Current Ratio TTM | 1.03 X | |||
| Book Value Per Share TTM | 44.83 X | |||
| Cash Flow From Operations TTM | 8.65 B | |||
| Short Ratio TTM | 2.50 X | |||
| Earnings Per Share | 7.33 X | |||
| Price To Earnings To Growth | 0.74 X | |||
| Target Price | 258.17 | |||
| Number Of Employees | 111.04 K | |||
| Trailing Beta | 0.71 | |||
| Market Capitalization TTM | 204.78 B | |||
| Total Asset TTM | 70.33 B | |||
| Retained Earnings TTM | 47.49 B | |||
| Working Capital TTM | 2.84 B | |||
| Current Asset TTM | 10.58 B | |||
| Current Liabilities TTM | 8.54 B | |||
| Annual Yield | 0.0169 | |||
| Five Year Return | 1.54 % | |||
| Net Asset | 70.33 B | |||
| Last Dividend Paid | 2.5 |
Financial Metrics, Fundamentals & Methodology
S A P's operating framework helps explain margin behavior, earnings persistence, and funding capacity. Profitability indicators are currently positive. Overall market capitalization tier is mega-cap. S A P financial statements report revenue of 36.8 billion, positive EPS of 7.33, operating margin of 30.03%, current ratio of 1.03 as of the latest reporting period.
SAP SE ADR metrics draw on periodic company reporting and market reference feeds, standardized for cross-period comparison. Analyst inputs may be included when coverage is available. Reported income, balance-sheet, and cash-flow fields adhere to GAAP or IFRS presentation rules.
Editorial review and methodology oversight provided by: Rifka Kats, Member of Macroaxis Editorial Board