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Total Valuation
Serviceware SE has a market cap or net worth of €154.88M. The enterprise value is €98.98.
Market Cap€154.88M
Enterprise Value€98.98
Share Statistics
Serviceware SE has 10,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,500,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Serviceware SE’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is -0.38%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-0.38%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee272.00K
Profits Per Employee4.29K
Employee Count424
Asset Turnover0.67
Inventory Turnover959.54
Valuation Ratios
The current PE Ratio of Serviceware SE is 62.9. Serviceware SE’s PEG ratio is -0.05.
PE Ratio62.9
PS Ratio1.47
PB Ratio3.56
Price to Fair Value3.56
Price to FCF46.51
Price to Operating Cash Flow250.24
PEG Ratio-0.05
Income Statement
In the last 12 months, Serviceware SE had revenue of 115.33M and earned 1.82M in profits. Earnings per share was 0.17.
Revenue115.33M
Gross Profit8.78M
Operating Income-345.66K
Pretax Income1.29M
Net Income1.82M
EBITDA3.76M
Earnings Per Share (EPS)0.17
Cash Flow
In the last 12 months, operating cash flow was 627.31K and capital expenditures -486.58K, giving a free cash flow of 140.73K billion.
Operating Cash Flow627.31K
Free Cash Flow140.73K
Free Cash Flow per Share0.01
Dividends & Yields
Serviceware SE pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change-25.25%
50-Day Moving Average13.52
200-Day Moving Average14.58
Relative Strength Index (RSI)69.09
Average Volume (3m)3.42K
Important Dates
Serviceware SE upcoming earnings date is Oct 23, 2026, TBA (Confirmed).
Last Earnings DateJul 24, 2026
Next Earnings DateOct 23, 2026
Ex-Dividend Date―
Financial Position
Serviceware SE as a current ratio of 1.25, with Debt / Equity ratio of 10.76%
Current Ratio1.25
Quick Ratio1.25
Debt to Market Cap0.23
Net Debt to EBITDA4.26
Interest Coverage Ratio-2.30
Taxes
In the past 12 months, Serviceware SE has paid -558.05K in taxes.
Income Tax-558.05K
Effective Tax Rate-0.43
Enterprise Valuation
Serviceware SE EV to EBITDA ratio is 49.45, with an EV/FCF ratio of 50.89.
EV to Sales1.61
EV to EBITDA49.45
EV to Free Cash Flow50.89
EV to Operating Cash Flow45.28
Balance Sheet
Serviceware SE has €24.34M in cash and marketable securities with €5.14M in debt, giving a net cash position of €19.21M billion.
Cash & Marketable Securities€24.34M
Total Debt€5.14M
Net Cash€19.21M
Net Cash Per Share€1.83
Tangible Book Value Per Share€1.97
Margins
Gross margin is 4.24%, with operating margin of -0.30%, and net profit margin of 1.58%.
Gross Margin4.24%
Operating Margin-0.30%
Pretax Margin1.12%
Net Profit Margin1.58%
EBITDA Margin3.26%
EBIT Margin-0.30%
Analyst Forecast
The average price target for Serviceware SE is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast12.98%
EPS Growth Forecast375.18%