Serviceware SE Statistics

Total Valuation

Serviceware SE has a market cap or net worth of EUR 138.60 million. The enterprise value is 115.11 million.

Market Cap	138.60M
Enterprise Value	115.11M

Important Dates

The next confirmed earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 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 (%)	16.75%
Float	3.91M

Valuation Ratios

The trailing PE ratio is 122.79 and the forward PE ratio is 53.33.

PE Ratio	122.79
Forward PE	53.33
PS Ratio	1.21
PB Ratio	2.99
P/TBV Ratio	6.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	101.98
EV / Sales	1.01
EV / EBITDA	30.71
EV / EBIT	203.47
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)	2.49%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	10.80%
Revenue Per Employee	251,077
Profits Per Employee	2,475
Employee Count	450
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 decreased by -5.04% in the last 52 weeks. The beta is 1.18, so Serviceware SE's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-5.04%
50-Day Moving Average	16.31
200-Day Moving Average	17.01
Relative Strength Index (RSI)	32.70
Average Volume (20 Days)	18,238

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

Full Income Statement

Balance Sheet

The company has 25.68 million in cash and 2.13 million in debt, giving a net cash position of 23.55 million or 2.24 per share.

Cash & Cash Equivalents	25.68M
Total Debt	2.13M
Net Cash	23.55M
Net Cash Per Share	2.24
Equity (Book Value)	46.28M
Book Value Per Share	4.40
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	0.81%
FCF Yield	n/a

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