Ostatní
Návod 
SAP SE
SAP
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
291.1B
Obrat
37B
Zisk
7B
Aktiva
68B
Dluh
9B
ROE
0%
ROA
0%
PE
29
PS
6
Cena 1R
232-313
⌀ Cena
272.27
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
28-04-2026
Poslední dividenda
13-05-2025
Profil
Společnost SAP SE spolu se svými dceřinými společnostmi působí jako softwarová společnost podnikových aplikací po celém světě. Společnost působí ve třech segmentech: Aplikace, Technologie a podpora; Kvalita; Služby. Nabízí SAP S/4HANA, ERP sadu s inteligentními technologiemi, jako je umělá inteligence, strojové učení a pokročilá analytika; SAP SuccessFactors Human Experience Management poskytuje cloudová řešení, jako je systém řízení lidských zdrojů pro základní HR a mzdy, řízení talentů, řízení zkušeností zaměstnanců a analýzu lidí; a inteligentní řešení pro řízení výdajů, včetně produktů pod značkou SAP Ariba, SAP Concur a SAP Fieldglass. Společnost také poskytuje řešení pro zákaznické zkušenosti SAP, platformu SAP Business Technology, která umožňuje zákazníkům a partnerům rozšiřovat a přizpůsobovat aplikace SAP nativním způsobem využívajícím cloud computing, a SAP Business Network, která umožňuje společnostem rozšiřovat svůj ekosystém, reagovat na narušení dodavatelského řetězce, objevovat nové obchodní partnery a nacházet nové příležitosti. Kromě toho nabízí řešení business process intelligence s cílem pomoci zákazníkům analyzovat jejich činnost, porozumět problémům v jejich procesech a zlepšit jejich prostředí obchodních procesů; řešení Experience; průmyslový cloud společnosti SAP poskytuje modulární řešení pro funkce specifické pro dané odvětví; a řešení a technologie společnosti SAP zaměřené na budování, prodej, servis a provoz ekosystémů a služeb společnosti SAP, jakož i řešení udržitelných obchodních řešení, služeb a partnerství. Společnost SAP SE byla založena v roce 1972 a sídlí ve Walldorfu v Německu.
Sektor
Technology
Odvětví
Software - Application
Počet zaměstnanců
108187
Založení
1995-09-18
Podobné společnosti
$ 459.69
- $ 3.75
$ 443.69
- $ 3.36
$ 326.14
+ $ 1.09
$ 175.63
- $ 0.48
$ 223.96
- $ 1.22
$ 646.88
- $ 1.97
$ 82.60
+ $ 0.91
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 36.80 | 36.80 | 34.18 | 31.21 | 30.87 | 27.84 | 27.34 | 27.55 | 24.71 | 23.46 | 22.06 | 20.79 | 17.56 | 16.82 | 16.22 | 14.23 | 12.46 | |
| Cost of Revenues | 9.66 | 9.66 | 9.24 | 8.60 | 8.94 | 7.95 | 7.89 | 8.35 | 7.46 | 7.05 | 6.57 | 6.63 | 5.27 | 5.00 | 5.00 | 4.36 | 3.90 | |
| Gross Profit | 27.15 | 27.15 | 24.93 | 22.60 | 21.94 | 19.89 | 19.45 | 19.20 | 17.25 | 16.41 | 15.49 | 14.17 | 12.29 | 11.82 | 11.22 | 9.88 | 8.56 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 9.68 | 9.08 | 9.03 | 9.01 | 9.38 | 8.47 | 8.29 | 8.04 | 8.47 | 7.74 | |
| Cost of Revenues | 2.44 | 2.41 | 2.41 | 2.41 | 2.44 | 2.26 | 2.27 | 2.28 | 2.26 | 2.11 | |
| Gross Profit | 7.25 | 6.67 | 6.62 | 6.61 | 6.94 | 6.21 | 6.02 | 5.76 | 6.21 | 5.64 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 6.32 | 6.17 | 5.19 | 4.46 | 4.28 | 3.62 | 3.35 | 3.04 | 2.85 | 2.33 | 2.28 | 2.27 | 1.94 | 1.72 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 9.77 | 11.02 | 9.94 | 8.46 | 9.32 | 7.88 | 8.00 | 7.30 | 6.45 | 5.20 | 5.00 | 4.91 | 3.80 | 3.28 | |
| Depreciation & Amortization | 1.32 | 1.31 | 1.28 | 1.37 | 2.66 | 1.78 | 3.12 | 1.87 | 1.36 | 1.27 | 1.27 | 1.29 | 1.01 | 0.95 | 0.86 | 0.72 | 0.53 | |
| Total Operating Expenses | 17.32 | 17.32 | 20.27 | 16.82 | 17.13 | 15.08 | 12.83 | 13.58 | 11.52 | 11.35 | 10.34 | 9.29 | 7.52 | 7.27 | 7.15 | 4.99 | 5.98 | |
| Operating Income | 9.62 | 9.83 | 4.67 | 5.79 | 4.67 | 2.89 | 6.62 | 6.34 | 5.70 | 4.88 | 5.12 | 4.25 | 4.33 | 4.48 | 4.06 | 4.88 | 2.59 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.67 | 1.52 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.56 | 2.43 | ||
| Depreciation & Amortization | 0.33 | 0.33 | 0.32 | 0.35 | 0.34 | 0.32 | 0.31 | 0.31 | 0.33 | 0.33 | ||
| Total Operating Expenses | 4.69 | 4.18 | 4.16 | 4.27 | 4.93 | 4.00 | 4.80 | 4.98 | 4.22 | 3.95 | ||
| Operating Income | 2.34 | 2.49 | 2.46 | 2.33 | 2.02 | 2.21 | 1.22 | 0.79 | 1.99 | 1.72 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1.84 | 1.84 | 1.43 | 0.48 | 0.82 | 3.12 | 1.47 | 0.79 | 0.37 | 0.46 | 0.23 | 0.24 | 0.13 | 0.12 | 0.11 | 0.12 | 0.06 | |
| Interest Expense | 1.32 | 1.32 | 1.03 | 0.79 | 2.21 | 0.95 | 0.70 | 0.59 | 0.42 | 0.28 | 0.27 | 0.25 | 0.15 | 0.18 | 0.18 | 0.16 | 0.12 | |
| Other Expense | 0.65 | 0.65 | 0.10 | -0.45 | -1.58 | 3.96 | 0.60 | -1.72 | -0.08 | -0.22 | -0.26 | -0.88 | -0.39 | -0.09 | -0.18 | -0.08 | -0.18 | |
| IBT | 10.27 | 10.48 | 4.76 | 5.34 | 3.09 | 6.85 | 7.22 | 4.62 | 5.60 | 5.03 | 4.85 | 3.99 | 4.36 | 4.40 | 3.82 | 4.77 | 2.34 | |
| Income Tax Expense | 2.94 | 2.99 | 1.61 | 1.74 | 1.38 | 1.47 | 1.94 | 1.23 | 1.51 | 0.97 | 1.23 | 0.94 | 1.08 | 1.07 | 1.00 | 1.33 | 0.52 | |
| Net Income | 7.04 | 7.04 | 3.12 | 6.14 | 1.71 | 5.38 | 5.14 | 3.34 | 4.08 | 4.02 | 3.63 | 3.06 | 3.28 | 3.33 | 2.83 | 3.44 | 1.81 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.59 | 0.52 | 0.32 | 0.41 | 0.58 | 0.24 | 0.41 | 0.20 | 0.14 | 0.20 | ||
| Interest Expense | 0.46 | 0.31 | 0.27 | 0.28 | 0.31 | 0.24 | 0.24 | 0.24 | 0.20 | 0.28 | ||
| Other Expense | 0.21 | 0.26 | 0.05 | 0.14 | 0.19 | -0.06 | 0.17 | -1.77 | -0.09 | 0.04 | ||
| IBT | 2.56 | 2.75 | 2.50 | 2.47 | 2.21 | 2.15 | 1.39 | -0.98 | 1.76 | 1.76 | ||
| Income Tax Expense | 0.83 | 0.69 | 0.75 | 0.67 | 0.59 | 0.71 | 0.47 | -0.16 | 0.60 | 0.49 | ||
| Net Income | 1.56 | 2.00 | 1.70 | 1.78 | 1.60 | 1.46 | 0.89 | -0.83 | 1.31 | 1.28 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $3.20 | $1.46 | $4.56 | $4.35 | $2.80 | $3.42 | $3.36 | $3.03 | $2.56 | $2.74 | $2.79 | $2.37 | $2.89 | $1.53 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $5.20 | $1.46 | $4.56 | $4.35 | $2.80 | $3.42 | $3.35 | $3.03 | $2.56 | $2.74 | $2.78 | $2.37 | $2.89 | $1.53 | |
| Shares Outstanding | 1.17 | 1.17 | 1.17 | 1.92 | 1.17 | 1.18 | 1.18 | 1.19 | 1.19 | 1.20 | 1.20 | 1.20 | 1.20 | 1.19 | 1.19 | 1.19 | 1.19 | |
| Diluted Shares Outstanding | 1.17 | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 | 1.19 | 1.19 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.19 | 1.19 | 1.19 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.02 | $1.09 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.01 | $1.08 | ||
| Shares Outstanding | 1.17 | 1.17 | 1.17 | 1.17 | 1.17 | 1.17 | 1.17 | 1.17 | 1.17 | 1.17 | ||
| Diluted Shares Outstanding | 1.17 | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 | 1.17 | 1.18 | 1.18 | 1.18 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 7.87 | 9.61 | 8.12 | 9.01 | 8.90 | 5.31 | 5.31 | 8.63 | 4.01 | 3.70 | 3.41 | 3.35 | 2.75 | 2.48 | 4.97 | 3.52 | |
| Short Term Investments | 3.81 | 1.63 | 3.34 | 0.86 | 2.76 | 1.64 | 0.30 | 0.45 | 0.99 | 1.12 | 0.03 | 0.66 | 0.04 | 0.15 | 0.82 | 0.16 | |
| Total Cash & ST Investments | 11.68 | 11.24 | 11.47 | 9.86 | 11.66 | 6.95 | 5.61 | 9.08 | 5.00 | 4.83 | 3.44 | 4.01 | 2.79 | 2.63 | 5.78 | 3.68 | |
| Accounts Receivable | 6.69 | 7.74 | 5.89 | 6.56 | 6.97 | 6.81 | 8.40 | 6.66 | 6.21 | 6.21 | 5.82 | 4.50 | 4.19 | 4.07 | 3.49 | 3.10 | |
| Inventory | 0.00 | 0.00 | -0.19 | 0.00 | 0.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 | 0.00 | 0.32 | 0.06 | 0.01 | 0.01 | |
| Other Current Assets | 2.53 | 2.43 | 3.40 | 2.15 | 0.83 | 1.33 | 1.18 | 0.89 | 0.72 | 0.59 | 0.12 | 0.43 | 0.06 | 0.33 | 0.29 | 0.18 | |
| Total Current Assets | 20.90 | 21.40 | 20.57 | 18.57 | 20.04 | 15.09 | 15.19 | 16.62 | 11.93 | 11.63 | 9.74 | 8.94 | 7.35 | 7.03 | 9.67 | 7.14 |
| Current Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 7.94 | 11.35 | 9.61 | 10.01 | 7.87 | 9.30 | 8.12 | 9.38 | 14.14 | 8.77 | |
| Short Term Investments | 2.24 | 1.64 | 1.63 | 2.07 | 3.81 | 4.31 | 3.16 | 3.05 | 0.48 | 1.12 | |
| Total Cash & ST Investments | 10.18 | 12.98 | 11.24 | 12.07 | 11.68 | 13.61 | 11.28 | 12.43 | 14.62 | 9.89 | |
| Accounts Receivable | 6.81 | 8.51 | 7.74 | 6.00 | 6.69 | 7.80 | 5.89 | 5.36 | 5.24 | 6.67 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.39 | |
| Other Current Assets | 2.65 | 2.48 | 2.43 | 2.44 | 2.53 | 2.39 | 3.40 | 3.03 | 3.13 | 2.56 | |
| Total Current Assets | 19.64 | 23.97 | 21.40 | 20.51 | 20.90 | 23.80 | 19.33 | 20.82 | 22.99 | 26.51 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 4.26 | 4.49 | 4.11 | 4.93 | 4.98 | 5.04 | 5.50 | 3.55 | 2.97 | 2.58 | 2.19 | 2.10 | 1.82 | 1.71 | 1.55 | 1.45 | |
| Goodwill | 29.78 | 31.15 | 29.09 | 33.11 | 31.09 | 27.56 | 29.16 | 23.73 | 21.27 | 23.31 | 22.69 | 20.83 | 13.69 | 13.27 | 8.71 | 8.38 | |
| Intangible Assets | 2.37 | 2.71 | 2.51 | 3.84 | 3.97 | 3.78 | 4.49 | 3.23 | 2.97 | 3.79 | 4.28 | 4.61 | 2.96 | 3.23 | 2.02 | 2.38 | |
| Long-Term Investments | 6.23 | 6.55 | 5.11 | 5.63 | 6.28 | 3.51 | 2.34 | 1.54 | 1.16 | 1.36 | 0.94 | 1.02 | 0.36 | 0.63 | 0.54 | 0.48 | |
| Other Long-Term Assets | 3.86 | 5.15 | 3.70 | 4.04 | 3.04 | 2.33 | 2.26 | 1.82 | 1.18 | 1.10 | 1.10 | 0.49 | 0.63 | 0.33 | 0.27 | 0.04 | |
| Total Long-Term Assets | 49.48 | 52.72 | 47.76 | 53.59 | 51.13 | 43.39 | 45.04 | 34.87 | 30.57 | 32.73 | 31.65 | 29.43 | 19.74 | 19.84 | 13.56 | 13.58 | |
| Total Assets | 70.38 | 74.12 | 68.34 | 72.16 | 71.17 | 58.48 | 60.23 | 51.49 | 42.50 | 44.35 | 41.39 | 38.37 | 27.09 | 26.87 | 23.23 | 20.72 |
| Long-Term Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 4.34 | 4.46 | 4.49 | 4.24 | 4.26 | 4.26 | 4.28 | 4.40 | 4.36 | 4.47 | |
| Goodwill | 28.54 | 30.30 | 31.15 | 29.49 | 29.78 | 29.56 | 29.09 | 29.14 | 28.58 | 28.56 | |
| Intangible Assets | 2.29 | 2.51 | 2.71 | 2.71 | 2.37 | 2.45 | 2.51 | 2.19 | 2.26 | 2.35 | |
| Long-Term Investments | 6.81 | 7.08 | 6.55 | 6.15 | 6.11 | 5.69 | 5.50 | 5.63 | 5.51 | 5.50 | |
| Other Long-Term Assets | 4.29 | 4.44 | 5.15 | 3.92 | 3.98 | 4.04 | 5.45 | 3.87 | 3.83 | 3.79 | |
| Total Long-Term Assets | 48.76 | 51.66 | 52.72 | 49.14 | 49.48 | 49.12 | 51.01 | 47.19 | 46.73 | 47.03 | |
| Total Assets | 68.40 | 75.63 | 74.12 | 69.65 | 70.38 | 72.92 | 70.34 | 68.01 | 69.72 | 73.53 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.88 | 1.99 | 1.78 | 2.11 | 1.58 | 1.21 | 1.58 | 1.49 | 1.15 | 1.29 | 0.89 | 1.01 | 0.64 | 0.91 | 0.94 | 0.91 | |
| Short-Term Debt | 2.04 | 3.93 | 1.44 | 4.82 | 4.17 | 2.35 | 3.27 | 0.77 | 1.56 | 1.81 | 0.57 | 3.80 | 0.59 | 0.80 | 1.33 | 0.00 | |
| Other Current Liabilities | 7.02 | 5.59 | 11.16 | 5.17 | 5.96 | 5.16 | 5.33 | 5.20 | 4.73 | 4.20 | 4.30 | 3.28 | 3.63 | 3.59 | 2.95 | 3.31 | |
| Current Liabilities | 18.66 | 19.08 | 14.64 | 17.45 | 16.14 | 12.87 | 14.46 | 10.48 | 10.21 | 9.73 | 7.87 | 9.77 | 6.35 | 6.69 | 6.27 | 5.13 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.21 | 2.21 | 1.99 | 1.93 | 1.88 | 1.93 | 1.78 | 1.62 | 1.58 | 1.61 | |
| Short-Term Debt | 3.11 | 0.00 | 3.93 | 0.00 | 0.00 | 0.00 | 1.44 | 1.64 | 0.00 | 3.69 | |
| Other Current Liabilities | 5.33 | 8.20 | 5.59 | 10.23 | 8.61 | 8.54 | 11.16 | 9.82 | 14.01 | 12.97 | |
| Current Liabilities | 19.05 | 20.55 | 19.08 | 18.66 | 18.66 | 19.08 | 14.64 | 13.39 | 16.18 | 18.85 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 5.39 | 6.72 | 7.35 | 9.55 | 10.98 | 13.61 | 12.92 | 10.54 | 5.03 | 6.48 | 8.63 | 7.74 | 3.68 | 4.45 | 2.93 | 0.05 | |
| Capital Leases | 1.30 | 1.72 | 1.62 | 2.14 | 2.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.27 | 0.22 | 0.27 | 0.24 | 0.29 | 0.16 | 0.08 | 0.10 | 0.24 | 0.42 | 0.45 | 0.39 | 0.12 | 0.57 | 0.47 | 0.95 | |
| Total Liabilities | 28.44 | 28.31 | 24.93 | 29.31 | 29.65 | 28.55 | 29.39 | 22.61 | 16.96 | 17.97 | 18.10 | 18.78 | 11.05 | 12.70 | 10.52 | 10.94 |
| Long-Term Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 5.64 | 0.00 | 6.72 | 0.00 | 0.00 | 0.00 | 7.35 | 9.23 | 0.00 | 9.24 | |
| Capital Leases | 0.00 | 0.00 | 1.72 | 0.00 | 1.30 | 0.00 | 1.33 | 0.00 | 1.42 | 0.00 | |
| Def. Tax Liability | 0.29 | 0.31 | 0.22 | 0.32 | 0.27 | 0.27 | 2.27 | 0.16 | 0.15 | 0.15 | |
| Total Liabilities | 27.00 | 29.54 | 28.31 | 28.18 | 28.44 | 29.58 | 26.93 | 24.77 | 27.49 | 30.54 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 0.00 | 0.00 | |
| Retained Earnings | 39.95 | 42.91 | 42.46 | 36.37 | 37.02 | 32.02 | 28.80 | 27.41 | 24.79 | 22.29 | 20.04 | 18.31 | 16.26 | 13.98 | 12.47 | 9.77 | |
| Comprehensive Income | 3.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.54 | -1.40 | -1.37 | -1.29 | |
| Total Common Equity | 41.65 | 45.44 | 43.16 | 40.14 | 38.85 | 29.71 | 30.76 | 28.83 | 25.51 | 26.36 | 23.27 | 19.50 | 16.04 | 14.17 | 12.70 | 9.76 |
| Total Common Equity | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | |
| Retained Earnings | 43.65 | 44.69 | 42.91 | 41.42 | 39.95 | 41.63 | 42.46 | 41.10 | 40.23 | 36.87 | |
| Comprehensive Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.37 | 3.78 | 3.10 | 3.02 | |
| Total Common Equity | 41.00 | 45.71 | 45.44 | 41.21 | 41.65 | 43.08 | 43.16 | 42.96 | 41.95 | 40.25 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 8.73 | 10.65 | 8.79 | 14.37 | 15.15 | 15.95 | 16.20 | 11.30 | 6.60 | 8.29 | 9.20 | 11.54 | 4.27 | 5.25 | 4.26 | 0.05 | |
| Book Value | 41.94 | 45.81 | 43.41 | 42.85 | 41.52 | 29.92 | 30.84 | 28.88 | 25.54 | 26.38 | 23.30 | 19.59 | 16.05 | 14.17 | 12.71 | 9.77 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.40 | 0.37 | 0.37 | 0.26 | 0.29 | 0.26 | 0.25 | 0.28 | 0.28 | 2.75 | |
| Book Value | 41.00 | 45.71 | 45.44 | 41.21 | 41.65 | 43.08 | 43.16 | 42.96 | 41.95 | 40.25 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 4.79 | 7.04 | 3.12 | 5.96 | 1.71 | 5.38 | 5.28 | 3.39 | 4.09 | 4.06 | 3.62 | 3.06 | 3.28 | 3.33 | 2.83 | 3.44 | 1.82 | |
| Depreciation & Amortization | 1.29 | 1.26 | 1.28 | 1.37 | 1.90 | 1.78 | 1.83 | 1.87 | 1.36 | 1.27 | 1.27 | 1.29 | 1.01 | 0.95 | 0.86 | 0.72 | 0.53 | |
| Stock-Based Compensation | 2.33 | 0.00 | 0.00 | 2.22 | 2.61 | 2.79 | 1.08 | 1.82 | -1.84 | -1.44 | -1.59 | -1.51 | -1.43 | -1.39 | -1.11 | 0.00 | 0.00 | |
| Change Working Capital | 2.91 | -0.85 | 0.59 | -0.03 | -0.22 | 0.27 | 0.66 | -0.72 | -0.85 | 0.41 | 0.02 | -0.14 | 0.08 | -0.25 | -0.03 | -0.74 | 0.84 | |
| Change In Accounts Receivable | -0.42 | -0.37 | -0.25 | -0.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.30 | -0.43 | 0.00 | |
| Change In Accounts Payable | 2.41 | -0.50 | 0.60 | 0.63 | 0.12 | 0.48 | 0.30 | 0.33 | 0.09 | 0.39 | 0.53 | 0.76 | 0.65 | -0.18 | 0.21 | -0.38 | 0.00 | |
| Change In Inventories | -0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.07 | 0.00 | 0.00 | |
| Other Non-cash Items | -3.31 | 1.20 | 0.22 | -4.94 | -1.73 | -5.47 | -3.60 | -4.09 | 0.03 | -0.22 | 0.08 | 0.01 | -0.45 | 0.12 | 0.11 | 0.36 | -0.24 | |
| Cash from Operations | 7.39 | 0.00 | 0.00 | 6.33 | 5.65 | 6.22 | 7.19 | 3.50 | 4.30 | 5.05 | 4.63 | 3.64 | 3.57 | 3.83 | 3.65 | 3.78 | 2.95 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.83 | 2.05 | 1.64 | 1.80 | 1.60 | 1.44 | 0.89 | -0.82 | 1.19 | 3.54 | |
| Depreciation & Amortization | 0.00 | 0.32 | 0.31 | 0.35 | 0.34 | 0.32 | 0.31 | 0.31 | 0.33 | 0.33 | |
| Stock-Based Compensation | 0.00 | 0.43 | 0.53 | 0.42 | 0.00 | 0.54 | 0.51 | 0.69 | 0.54 | 0.51 | |
| Change Working Capital | -0.98 | -1.11 | -0.03 | 1.28 | -2.21 | -1.14 | 0.69 | 3.24 | -0.22 | -0.80 | |
| Change In Accounts Receivable | -1.03 | 0.58 | 1.39 | -1.29 | -1.19 | 0.57 | 1.33 | -0.96 | -1.07 | 0.28 | |
| Change In Accounts Payable | 1.10 | 0.17 | -0.77 | -1.07 | -0.14 | -0.13 | -0.32 | 1.19 | 1.10 | 0.43 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.28 | |
| Other Non-cash Items | 0.42 | -0.89 | -0.63 | -0.73 | -0.28 | -0.39 | -1.33 | -0.38 | 0.34 | -2.95 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.97 | 1.12 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.74 | -0.71 | -0.80 | -0.79 | -0.87 | -0.80 | -0.82 | -0.82 | -1.46 | -1.28 | -1.00 | -0.64 | -0.74 | -0.57 | -0.54 | -0.45 | -0.33 | |
| Acquisitions | -0.99 | -0.56 | -1.00 | -1.26 | -0.39 | -1.21 | -0.46 | -6.15 | -2.04 | -0.29 | -0.11 | -0.04 | -6.35 | -1.16 | -5.90 | -0.19 | -4.19 | |
| Investments | -11.33 | -5.61 | -6.40 | -3.57 | -2.32 | -4.37 | -2.54 | -0.90 | -1.12 | -2.91 | -1.63 | -1.87 | -1.00 | -1.53 | -1.05 | -2.05 | -0.84 | |
| Sales of Investment | 7.56 | 5.55 | 7.53 | 0.91 | 4.19 | 3.23 | 0.74 | 0.78 | 1.49 | 3.27 | 0.87 | 2.15 | 0.83 | 1.42 | 1.65 | 1.40 | 1.33 | |
| Other Investing Activities | -1.53 | 0.00 | 0.00 | 5.61 | 0.06 | 0.09 | 0.09 | 0.07 | 0.06 | 0.10 | 0.06 | 0.07 | 0.05 | 0.06 | 0.04 | 0.06 | 0.04 | |
| Cash from Investing | -6.45 | 0.00 | 0.00 | 0.91 | 0.67 | -3.06 | -2.99 | -7.02 | -3.07 | -1.11 | -1.80 | -0.33 | -7.21 | -1.78 | -5.80 | -1.23 | -3.99 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.18 | -0.20 | -0.18 | -0.17 | -0.27 | -0.16 | -0.18 | -0.19 | -0.19 | -0.18 | |
| Acquisitions | 0.01 | -0.70 | 0.04 | 0.00 | 0.03 | -1.09 | 0.03 | -0.02 | -1.18 | 0.18 | |
| Investments | -1.45 | -0.98 | -1.92 | -1.37 | 0.12 | 1.47 | -3.74 | -4.25 | -0.60 | -2.75 | |
| Sales of Investment | 1.30 | 1.64 | 1.33 | 1.42 | 0.08 | 0.08 | 4.07 | 3.30 | 0.04 | 0.14 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.12 | -0.85 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.04 | -3.46 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -2.51 | 0.00 | 0.00 | -4.40 | -1.87 | -2.33 | -2.81 | -1.71 | -1.41 | -1.39 | -1.80 | -3.85 | -2.22 | -1.63 | -4.71 | -1.01 | -2.20 | |
| Debt Issued | -0.99 | 10.65 | 1.86 | -1.18 | 1.09 | 1.52 | 2.57 | 6.61 | 6.12 | -0.31 | 0.90 | 1.51 | 9.49 | 0.65 | 5.71 | 5.21 | 2.25 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.13 | 0.00 | 0.00 | 0.03 | 0.03 | 0.06 | 0.05 | 0.05 | 0.11 | 0.30 | 0.15 | |
| Repurchase of Common Stock | -1.92 | -1.86 | -2.11 | -0.95 | -1.50 | 0.00 | -1.49 | 0.00 | 0.00 | -0.50 | 0.40 | 0.00 | 0.08 | 0.00 | -0.05 | -0.25 | -0.22 | |
| Dividends Paid | -2.57 | 0.00 | 0.00 | -2.40 | -2.87 | -2.18 | -1.86 | -1.79 | -1.67 | -1.50 | -1.38 | -1.32 | -1.19 | -1.01 | -1.31 | -0.71 | -0.59 | |
| Other Financing Activities | -0.07 | 0.00 | 0.00 | 0.01 | -0.10 | 4.45 | 0.04 | 3.60 | 6.36 | -0.04 | 0.05 | 1.75 | 7.50 | 1.00 | 5.78 | 0.49 | 5.37 | |
| Cash from Financing | -7.14 | 0.00 | 0.00 | -7.73 | -6.34 | -0.06 | -4.00 | 0.10 | 3.28 | -3.41 | -2.70 | -3.36 | 4.22 | -1.59 | -0.19 | -1.18 | 2.51 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.69 | -1.80 | |
| Debt Issued | 0.00 | 8.75 | 8.75 | -10.65 | 10.65 | 0.00 | 0.00 | -8.79 | -1.39 | 0.43 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | -0.01 | -0.30 | -1.40 | -0.13 | -0.48 | -0.65 | -0.54 | -0.43 | -0.23 | -0.72 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | 0.00 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.92 | -2.51 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -6.27 | -0.25 | 1.49 | -0.88 | 0.11 | 3.59 | 0.00 | -3.31 | 4.62 | 0.31 | 0.29 | 0.08 | 0.60 | 0.27 | -2.49 | 1.45 | 1.63 | |
| Closing Cash Balance | 7.87 | 8.22 | 9.61 | 8.12 | 9.01 | 8.90 | 5.31 | 5.31 | 8.63 | 4.01 | 3.70 | 3.41 | 3.35 | 2.75 | 2.48 | 4.97 | 3.52 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -0.34 | 0.61 | -3.40 | 1.74 | -0.40 | 2.14 | -1.43 | 1.17 | -1.25 | -4.76 | |
| Closing Cash Balance | 8.22 | 8.55 | 7.96 | 11.35 | 9.61 | 10.01 | 7.87 | 9.30 | 8.12 | 9.38 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 6.65 | 7.94 | 4.42 | 5.55 | 4.77 | 5.42 | 6.38 | 2.68 | 2.85 | 3.77 | 3.63 | 3.00 | 2.84 | 3.27 | 3.11 | 3.33 | 2.62 | |
| Real Free Cash Flow | 4.32 | 7.94 | 4.42 | 3.33 | 2.16 | 2.63 | 5.30 | 0.86 | 4.68 | 5.21 | 5.22 | 4.51 | 4.26 | 4.65 | 4.22 | 3.33 | 2.62 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 1.09 | 1.30 | 2.39 | 3.61 | -0.82 | 1.31 | 1.36 | 2.69 | 1.78 | 0.94 | |
| Real Free Cash Flow | 1.09 | 0.87 | 1.86 | 3.19 | -0.82 | 0.78 | 0.85 | 2.00 | 1.24 | 0.43 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 29.3 | 40.1 | -45.5 |
| P/S | 5.6 | 6 | 0.7 |
| P/B | 5 | 5.2 | 0.7 |
| P/FCF | 29.4 | 42.6 | -24 |
| Market cap | $291.1 | $221.6 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 0 % | 17.5 % | 0 % |
| Debt to Income | 124.3 % | 247.9 % | 0 % |
| Debt to Free cash flow | 124.6 % | 113.6 % | 0 % |
| Interest expense percentage | 13.8 % | 11.1 % | -12.5 % |
| Current ratio | 1 | 1.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 17.2 % | 14.6 % | 0 % |
| ROA | 10.3 % | 7.9 % | 0 % |
| CapEx to Revenue | 2 % | 3.4 % | 0 % |
| RaD to Revenue | 0 % | 15.2 % | 0 % |
| ROEM | 334,627.6 | 7608602.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 73.3 % | 70.3 % | 31 % |
| Operating margin | 27 % | 21.6 % | -19.8 % |
| Net margin | 19.9 % | 16.4 % | -21.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.1 % | 0 % |
| Dividend payout percentage | 0 % | 5.2 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 1,172.0 mil | 1,188.6 mil |
| Employee count | 110.0 tis | 63.7 tis |
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