SAP SE SAPGF OTC

SAP SE (SAPGF) generated $9B in operating cash flow for fiscal year 2025. After capital expenditures of $738.72M, free cash flow was $8.26B.

Free cash flow margin was 22.5% of revenue. Cash conversion ratio was 1.23x, indicating earnings are backed by cash.

The company returned $2.74B in dividends and $1.94B in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (90/100, Pass) — $8.26B (22.5% FCF margin) supports a durable competitive advantage
• INCOME (70/100) — Cash conversion ratio was 1.23x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 70/100 with 5/7 criteria passed.