Serviceware SE (ETR:SJJ)
Germany flag Germany · Delayed Price · Currency is EUR
14.70
-0.10 (-0.68%)
Aug 3, 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 EndingNov '25 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Revenue
115.33115.33103.2991.5383.1881.28
Revenue Growth
11.65%11.65%12.85%10.04%2.34%12.21%
Gross Profit
54.6954.6951.6446.6747.847.61
Operating Income
0.970.97-0.32-3.98-5.85-1.27
Net Income
1.821.82-0.1-3.98-3.92-2.1
Earnings Per Share
0.170.17-0.01-0.38-0.37-0.20
EPS Growth
------

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 EndingNov '25 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Cash & Investments
26.4126.4126.7125.0229.0734.32
Total Debt
36.436.432.323.4612.9312.11
Net Cash (Debt)
-9.99-9.99-5.591.5616.1522.22
Net Cash Growth
----90.35%-27.31%-4.21%
Net Cash Per Share
-0.95-0.95-0.530.151.542.12

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '25 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Operating Cash Flow
3.923.929.891,2720.786.01
Free Cash Flow
3.923.929.891,2720.786.01
Free Cash Flow Growth
-60.38%-60.38%-99.22%163656.19%-87.08%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '25 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Gross Margin
47.42%47.42%49.99%50.99%57.47%58.57%
Operating Margin
0.84%0.84%-0.31%-4.35%-7.03%-1.56%
Pretax Margin
1.12%1.12%-0.13%-4.22%-7.01%-1.76%
Profit Margin
1.60%1.60%-0.07%-4.31%-4.76%-2.46%
FCF Margin
3.40%3.40%9.58%1389.78%0.93%7.40%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
PE Ratio
55.4397.35----
Forward PE
79.4678.33106.94186.67186.67104.24
P/FCF Ratio
-44.3413.910.0897.5930.03
PS Ratio
1.261.511.331.140.912.22