Germany · Delayed Price · Currency is EUR Serviceware SE Statistics
Total Valuation
Serviceware SE has a market cap or net worth of EUR 190.05 million. The enterprise value is 166.56 million.
| Market Cap | 190.05M |
| Enterprise Value | 166.56M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 10.50M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 62.79% |
| Owned by Institutions (%) | 16.08% |
| Float | 3.91M |
Valuation Ratios
The trailing PE ratio is 168.37 and the forward PE ratio is 58.48.
| PE Ratio | 168.37 |
| Forward PE | 58.48 |
| PS Ratio | 1.66 |
| PB Ratio | 4.11 |
| P/TBV Ratio | 8.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 147.56 |
| EV / Sales | 1.45 |
| EV / EBITDA | 44.44 |
| EV / EBIT | 294.41 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | n/a |
| Interest Coverage | 1.43 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.73% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 251,077 |
| Profits Per Employee | 2,475 |
| Employee Count | 493 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -579,656 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +52.08% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +52.08% |
| 50-Day Moving Average | 17.11 |
| 200-Day Moving Average | 16.49 |
| Relative Strength Index (RSI) | 53.79 |
| Average Volume (20 Days) | 28 |
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 114.49 million and earned 1.13 million in profits. Earnings per share was 0.11.
| Revenue | 114.49M |
| Gross Profit | 12.25M |
| Operating Income | 565,726 |
| Pretax Income | 572,560 |
| Net Income | 1.13M |
| EBITDA | 1.93M |
| EBIT | 565,726 |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 25.68 million in cash and 2.13 million in debt, with a net cash position of 23.55 million.
| Cash & Cash Equivalents | 25.68M |
| Total Debt | 2.13M |
| Net Cash | 23.55M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 46.28M |
| Book Value Per Share | 4.40 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 10.70%, with operating and profit margins of 0.49% and 0.99%.
| Gross Margin | 10.70% |
| Operating Margin | 0.49% |
| Pretax Margin | 0.50% |
| Profit Margin | 0.99% |
| EBITDA Margin | 1.69% |
| EBIT Margin | 0.49% |
| 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 | 0.59% |
| 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 | 2 |