Serviceware SE Statistics

Total Valuation

Serviceware SE has a market cap or net worth of EUR 122.33 million. The enterprise value is 101.77 million.

Market Cap	122.33M
Enterprise Value	101.77M

Important Dates

The next confirmed earnings date is Friday, July 24, 2026.

Earnings Date	Jul 24, 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 (%)	18.03%
Float	3.91M

Valuation Ratios

The trailing PE ratio is 63.04 and the forward PE ratio is 49.57.

PE Ratio	63.04
Forward PE	49.57
PS Ratio	1.05
PB Ratio	2.56
P/TBV Ratio	4.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	52.44
EV / Sales	0.87
EV / EBITDA	20.75
EV / EBIT	129.29
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.13
Debt / EBITDA	1.23
Debt / FCF	n/a
Interest Coverage	5.24

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.89%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	9.71%
Revenue Per Employee	256,348
Profits Per Employee	4,256
Employee Count	450
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-1.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.09% in the last 52 weeks. The beta is 1.06, so Serviceware SE's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-25.09%
50-Day Moving Average	12.60
200-Day Moving Average	16.20
Relative Strength Index (RSI)	29.10
Average Volume (20 Days)	5,199

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 116.89 million and earned 1.94 million in profits. Earnings per share was 0.18.

Revenue	116.89M
Gross Profit	12.22M
Operating Income	787,142
Pretax Income	894,870
Net Income	1.94M
EBITDA	2.78M
EBIT	787,142
Earnings Per Share (EPS)	0.18

Full Income Statement

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	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	2.00M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 10.46%, with operating and profit margins of 0.67% and 1.66%.

Gross Margin	10.46%
Operating Margin	0.67%
Pretax Margin	0.77%
Profit Margin	1.66%
EBITDA Margin	2.38%
EBIT Margin	0.67%
FCF Margin	n/a

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	1.59%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1