Serviceware SE (ETR:SJJ)
Germany flag Germany · Delayed Price · Currency is EUR
14.70
+0.20 (1.38%)
Aug 21, 2026, 5:35 PM CET

Serviceware SE Financials Overview

Millions EUR. Fiscal year is Dec - Nov.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Revenue
122.55115.33104.9992.2883.1881.28
Revenue Growth
12.03%9.84%13.78%10.94%2.34%12.21%
Gross Profit
13.5712.6211.436.26.637.58
Operating Income
1.341.19-0.08-4.83-5.92-1.42
Net Income
2.111.82-0.1-3.98-3.92-2.1
Earnings Per Share
0.270.17-0.01-0.38-0.37-0.20
EPS Growth
540.95%-----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Software as a Service (Saas)/Service
97.5289.669.9457.2848.0640.09
Licences
12.6211.1317.4416.517.1521.14
Maintenance
12.4114.6115.9117.7417.9620.05
Total
122.55115.33103.2991.5383.1881.28

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Cash & Investments
24.3426.6526.9925.2529.334.56
Total Debt
5.146.034.645.938.459.56
Net Cash (Debt)
19.2120.6222.3519.3220.8525
Net Cash Growth
-18.46%-7.73%15.63%-7.33%-16.58%22.28%
Net Cash Per Share
2.411.962.131.841.992.38

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Operating Cash Flow
0.313.929.891.270.786.01
Capital Expenditures
-0.49-0.45-0.34-0.2-0.96-0.73
Free Cash Flow
-0.173.479.551.07-0.185.29
Free Cash Flow Growth
--63.71%789.82%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Gross Margin
11.07%10.95%10.88%6.72%7.97%9.33%
Operating Margin
1.09%1.03%-0.08%-5.24%-7.12%-1.74%
Pretax Margin
1.15%1.12%-0.13%-4.18%-7.01%-1.76%
Profit Margin
1.72%1.58%-0.09%-4.31%-4.71%-2.58%
FCF Margin
-0.14%3.01%9.10%1.16%-0.21%6.51%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
PE Ratio
55.4395.56----
Forward PE
79.4678.33106.94186.67186.67104.24
P/FCF Ratio
-50.1314.4096.82-34.15
PS Ratio
1.261.511.311.130.912.22