Serviceware SE (ETR:SJJ)
Germany flag Germany · Delayed Price · Currency is EUR
14.30
0.00 (0.00%)
Oct 30, 2026, 5:35 PM CET

Serviceware SE Financials Overview

Millions EUR. Fiscal year is Dec - Nov.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Revenue
125.74115.33103.2991.5383.1881.28
Revenue Growth
11.48%11.65%12.85%10.04%2.34%12.21%
Gross Profit
13.2412.629.725.456.637.58
Operating Income
1.981.19-0.08-4.83-5.92-1.42
Net Income
2.641.82-0.1-3.98-3.92-2.1
Earnings Per Share
0.250.17-0.01-0.38-0.37-0.20
EPS Growth
------

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Software as a Service (Saas)/Service
102.7589.669.9457.2848.0640.09
Licences
11.6311.1317.4416.517.1521.14
Maintenance
11.3614.6115.9117.7417.9620.05
Total
125.74115.33103.2991.5383.1881.28

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Cash & Investments
24.3426.6526.9925.2529.334.56
Total Debt
5.146.034.645.938.459.56
Net Cash (Debt)
19.2120.6222.3519.3220.8525
Net Cash Growth
-18.46%-7.73%15.63%-7.33%-16.58%22.28%
Net Cash Per Share
1.831.962.131.841.992.38

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Operating Cash Flow
-3.929.891.270.786.01
Capital Expenditures
--0.45-0.34-0.2-0.96-0.73
Free Cash Flow
-3.479.551.07-0.185.29
Free Cash Flow Growth
--63.71%789.82%---

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Gross Margin
10.53%10.95%9.41%5.95%7.97%9.33%
Operating Margin
1.58%1.03%-0.08%-5.28%-7.12%-1.74%
Pretax Margin
1.66%1.12%-0.13%-4.22%-7.01%-1.76%
Profit Margin
2.10%1.58%-0.09%-4.35%-4.71%-2.58%
FCF Margin
-3.01%9.25%1.17%-0.21%6.51%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
PE Ratio
56.9595.56----
Forward PE
81.7178.33106.94186.67186.67104.24
P/FCF Ratio
-50.1314.4096.82-34.15
PS Ratio
1.191.511.331.140.912.22