Germany · Delayed Price · Currency is EUR Serviceware SE Statistics
Total Valuation
Serviceware SE has a market cap or net worth of EUR 154.35 million. The enterprise value is 135.20 million.
| Market Cap | 154.35M |
| Enterprise Value | 135.20M |
Important Dates
The last earnings date was Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Serviceware SE has 10.50 million shares outstanding. The number of shares has decreased by -25.82% in one year.
| Current Share Class | 10.50M |
| Shares Outstanding | 10.50M |
| Shares Change (YoY) | -25.82% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 62.79% |
| Owned by Institutions (%) | 17.76% |
| Float | 3.91M |
Valuation Ratios
The trailing PE ratio is 55.43 and the forward PE ratio is 79.46.
| PE Ratio | 55.43 |
| Forward PE | 79.46 |
| PS Ratio | 1.26 |
| PB Ratio | 3.23 |
| P/TBV Ratio | 7.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 495.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 64.07 |
| EV / Sales | 1.10 |
| EV / EBITDA | 26.61 |
| EV / EBIT | 139.22 |
| 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 | 1.01 |
| Debt / FCF | -29.35 |
| Interest Coverage | 4.94 |
Financial Efficiency
Return on equity (ROE) is 4.49% and return on invested capital (ROIC) is 4.79%.
| Return on Equity (ROE) | 4.49% |
| Return on Assets (ROA) | 0.46% |
| Return on Invested Capital (ROIC) | 4.79% |
| Return on Capital Employed (ROCE) | 0.92% |
| Weighted Average Cost of Capital (WACC) | 9.84% |
| Revenue Per Employee | 289,037 |
| Profits Per Employee | 4,977 |
| Employee Count | 424 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1,151.40 |
Taxes
| Income Tax | -705,596 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.02% 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 | -12.02% |
| 50-Day Moving Average | 13.19 |
| 200-Day Moving Average | 14.63 |
| Relative Strength Index (RSI) | 71.08 |
| Average Volume (20 Days) | 7,779 |
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 122.55 million and earned 2.11 million in profits. Earnings per share was 0.27.
| Revenue | 122.55M |
| Gross Profit | 13.57M |
| Operating Income | 1.34M |
| Pretax Income | 1.41M |
| Net Income | 2.11M |
| EBITDA | 5.08M |
| EBIT | 971,141 |
| Earnings Per Share (EPS) | 0.27 |
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 | 1.87M |
| Net Borrowing | -2.69M |
| Free Cash Flow | -174,991 |
| FCF Per Share | -0.02 |
Margins
Gross margin is 11.07%, with operating and profit margins of 1.09% and 1.72%.
| Gross Margin | 11.07% |
| Operating Margin | 1.09% |
| Pretax Margin | 1.15% |
| Profit Margin | 1.72% |
| EBITDA Margin | 4.41% |
| EBIT Margin | 0.84% |
| 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 | 25.82% |
| Shareholder Yield | 25.82% |
| Earnings Yield | 1.37% |
| FCF Yield | -0.11% |
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 100.68% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 29.50 |
| Price Target Difference | 100.68% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 11.57% |
| 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
Serviceware SE has an Altman Z-Score of 1.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 5 |