Germany · Delayed Price · Currency is EUR Serviceware SE Statistics
Total Valuation
Serviceware SE has a market cap or net worth of EUR 145.95 million. The enterprise value is 126.80 million.
| Market Cap | 145.95M |
| Enterprise Value | 126.80M |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 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 (%) | 13.76% |
| Float | 3.91M |
Valuation Ratios
The trailing PE ratio is 55.36 and the forward PE ratio is 79.43.
| PE Ratio | 55.36 |
| Forward PE | 79.43 |
| PS Ratio | 1.16 |
| PB Ratio | 3.05 |
| P/TBV Ratio | 6.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 468.41 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 48.10 |
| EV / Sales | 1.01 |
| EV / EBITDA | 30.80 |
| EV / EBIT | 63.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.29 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | n/a |
| Interest Coverage | 13.20 |
Financial Efficiency
Return on equity (ROE) is 4.49% and return on invested capital (ROIC) is 6.94%.
| Return on Equity (ROE) | 4.49% |
| Return on Assets (ROA) | 0.47% |
| Return on Invested Capital (ROIC) | 6.94% |
| Return on Capital Employed (ROCE) | 1.27% |
| Weighted Average Cost of Capital (WACC) | 9.86% |
| Revenue Per Employee | 296,559 |
| Profits Per Employee | 6,218 |
| Employee Count | 424 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1,151.40 |
Taxes
| Income Tax | -571,047 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.51% in the last 52 weeks. The beta is 1.07, so Serviceware SE's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -17.51% |
| 50-Day Moving Average | 13.58 |
| 200-Day Moving Average | 13.57 |
| Relative Strength Index (RSI) | 65.83 |
| Average Volume (20 Days) | 9,607 |
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 125.74 million and earned 2.64 million in profits. Earnings per share was 0.25.
| Revenue | 125.74M |
| Gross Profit | 13.24M |
| Operating Income | 1.98M |
| Pretax Income | 2.09M |
| Net Income | 2.64M |
| EBITDA | 4.12M |
| EBIT | 1.98M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 24.34 million in cash and 5.14 million in debt, with a net cash position of 19.21 million or 1.83 per share.
| Cash & Cash Equivalents | 24.34M |
| Total Debt | 5.14M |
| Net Cash | 19.21M |
| Net Cash Per Share | 1.83 |
| Equity (Book Value) | 47.78M |
| Book Value Per Share | 4.54 |
| Working Capital | 25.20M |
Cash Flow
In the last 12 months, operating cash flow was 311,586 and capital expenditures -486,577, giving a free cash flow of -174,991.
| Operating Cash Flow | 311,586 |
| Capital Expenditures | -486,577 |
| Depreciation & Amortization | 2.13M |
| Net Borrowing | -2.69M |
| Free Cash Flow | -174,991 |
| FCF Per Share | -0.02 |
Margins
Gross margin is 10.53%, with operating and profit margins of 1.58% and 2.10%.
| Gross Margin | 10.53% |
| Operating Margin | 1.58% |
| Pretax Margin | 1.66% |
| Profit Margin | 2.10% |
| EBITDA Margin | 3.27% |
| EBIT Margin | 1.58% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.81% |
| FCF Yield | -0.12% |
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 |
Analyst Forecast
The average price target for Serviceware SE is 29.50, which is 112.23% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 29.50 |
| Price Target Difference | 112.23% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 11.60% |
| EPS Growth Forecast (3Y) | 79.30% |
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 | 4 |