• SAP AKTIENGESELLSCHAFT Financial Overview

  • Income Statement: SAP

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 14.13 B 11.89 B 2.24 B 15.83%
    Gross Profit 9.44 B 7.89 B 1.55 B 16.43%
    Net Income Before Extra Items/Preferred Div 2.65 B 2.37 B 278.37 M 10.51%
    Operating Income 3.75 B 3.25 B 500.55 M 13.35%
  • Cash Flow: SAP

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -1.78 B -1.74 B -34.50 M 1.94%
    Net Cash Flow - Investing 1.94 B 179.80 M 1.76 B 90.72%
    Net Cash Flow/Operating Activities 2.69 B 2.35 B 341.40 M 12.69%
  • Balance Sheet: SAP

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 14.92 B 12.45 B 2.47 B 16.58%
    Total Liabilities 5.42 B 4.34 B 1.09 B 20.04%
    Shareholders Equity 9.49 B 8.09 B 1.40 B 14.73%
  • Key Ratios / Statistics: SAP

    • Valuation

      Price/Earnings (TTM)
      Price/Sales (TTM)
      Price/Book (MRQ) 5.77
      Price/Cash Flow (TTM) 19.01
    • Profitability

      Gross Margin 66.79
      Operating Margin 26.53
      Profit Margin 18.74
    • Dividends

      Dividend Paid (TTM) 0.78
      Payout Ratio % (TTM) 32.67
    • Financial Strength

      Quick Ratio (MRQ) 1.93
      Current Ratio (MRQ) 1.44
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM)
      Return on Assets (TTM) 19.40
      Return on Investments (TTM) 30.02