Serviceware SE (ETR:SJJ)

Serviceware SE Statistics

Total Valuation

Serviceware SE has a market cap or net worth of EUR 132.83 million. The enterprise value is 112.27 million.

Market Cap	132.83M
Enterprise Value	112.27M

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Serviceware SE has 10.50 million shares outstanding.

Current Share Class	10.50M
Shares Outstanding	10.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	62.79%
Owned by Institutions (%)	16.67%
Float	3.91M

Valuation Ratios

The trailing PE ratio is 73.04 and the forward PE ratio is 46.00.

PE Ratio	73.04
Forward PE	46.00
PS Ratio	1.15
PB Ratio	2.77
P/TBV Ratio	4.99
P/FCF Ratio	38.32
P/OCF Ratio	33.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.44, with an EV/FCF ratio of 32.39.

EV / Earnings	61.74
EV / Sales	0.97
EV / EBITDA	21.44
EV / EBIT	94.65
EV / FCF	32.39

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.13.

Current Ratio	1.25
Quick Ratio	1.25
Debt / Equity	0.13
Debt / EBITDA	1.15
Debt / FCF	1.74
Interest Coverage	7.89

Financial Efficiency

Return on equity (ROE) is 3.92% and return on invested capital (ROIC) is 4.75%.

Return on Equity (ROE)	3.92%
Return on Assets (ROA)	0.45%
Return on Invested Capital (ROIC)	4.75%
Return on Capital Employed (ROCE)	1.32%
Weighted Average Cost of Capital (WACC)	10.36%
Revenue Per Employee	252,914
Profits Per Employee	3,988
Employee Count	450
Asset Turnover	0.71
Inventory Turnover	1,191.05

Taxes

Income Tax	-558,047
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.29% in the last 52 weeks. The beta is 1.18, so Serviceware SE's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-14.29%
50-Day Moving Average	14.53
200-Day Moving Average	16.83
Relative Strength Index (RSI)	38.39
Average Volume (20 Days)	5,800

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Serviceware SE had revenue of EUR 115.33 million and earned 1.82 million in profits. Earnings per share was 0.17.

Revenue	115.33M
Gross Profit	12.62M
Operating Income	1.19M
Pretax Income	1.29M
Net Income	1.82M
EBITDA	3.12M
EBIT	1.19M
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 26.65 million in cash and 6.03 million in debt, with a net cash position of 20.62 million or 1.96 per share.

Cash & Cash Equivalents	26.65M
Total Debt	6.03M
Net Cash	20.62M
Net Cash Per Share	1.96
Equity (Book Value)	47.87M
Book Value Per Share	4.55
Working Capital	20.44M

Cash Flow

In the last 12 months, operating cash flow was 3.92 million and capital expenditures -452,522, giving a free cash flow of 3.47 million.

Operating Cash Flow	3.92M
Capital Expenditures	-452,522
Depreciation & Amortization	1.93M
Net Borrowing	-3.13M
Free Cash Flow	3.47M
FCF Per Share	0.33

Margins

Gross margin is 10.95%, with operating and profit margins of 1.03% and 1.58%.

Gross Margin	10.95%
Operating Margin	1.03%
Pretax Margin	1.12%
Profit Margin	1.58%
EBITDA Margin	2.70%
EBIT Margin	1.03%
FCF Margin	3.01%

Dividends & Yields

Serviceware SE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.37%
FCF Yield	2.61%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Serviceware SE has an Altman Z-Score of 1.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	5