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XETR
SJJ
Market cap184mUSD
Jun 12, Last price  
15.15EUR
1D
0.00%
1Q
9.78%
IPO
-39.30%
Name

Serviceware SE

Chart & Performance

D1W1MN
P/E
—
P/S
1.54
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
9.18%
Revenues
103m
+12.85%
39,584,00037,948,00044,347,00055,177,57966,570,84872,435,03081,281,69483,180,26491,528,757103,290,019
Net income
-95k
L-97.61%
3,465,0002,383,0004,633,000-1,033,904-1,088,336-1,586,562-2,098,965-3,917,665-3,977,672-95,243
CFO
10m
+677.50%
4,171,0004,156,0005,819,000-2,490,664-7,231,631-645,6106,014,154872,2661,272,0459,890,099
Earnings
Jul 24, 2025

Profile

Serviceware SE provides a portfolio of software solutions for the digitalization and automation of service processes in Germany, Austria, Switzerland, and internationally. The company offers enterprise service management platform, which includes anafee, a software for financial management; helpline, a service management solution; Careware, a mobile and field service solution; SABIO, a knowledge management solution; and cubus, a corporate performance management software. It also provides software licensing, Software as a Service, maintenance, consulting and implementation, and managed services, as well as IT infrastructure solutions. The company was founded in 1998 and is headquartered in Idstein, Germany.
URL
https://serviceware-se.com/
IPO date
Apr 20, 2018
Employees
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑112023‑112022‑112021‑112020‑112019‑112018‑112017‑112016‑112015‑11
Income
Revenues
103,290
12.85%
91,529
10.04%
83,180
2.34%
Cost of revenue
93,270
95,546
87,665
Unusual Expense (Income)
NOPBT
10,020
(4,018)
(4,485)
NOPBT Margin
9.70%
Operating Taxes
(61)
83
(1,876)
Tax Rate
NOPAT
10,080
(4,101)
(2,609)
Net income
(95)
-97.61%
(3,978)
1.53%
(3,918)
86.65%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,069
3,139
3,151
Long-term debt
5,216
6,638
5,298
Deferred revenue
31,297
21,380
9,684
Other long-term liabilities
1
3,133
Net debt
(18,424)
(15,239)
(31,596)
Cash flow
Cash from operating activities
9,890
1,272
872
CAPEX
(1,703)
(947)
(955)
Cash from investing activities
(4,989)
(2,027)
(2,685)
Cash from financing activities
(3,221)
(3,303)
(3,430)
FCF
10,228
(3,821)
(2,893)
Balance
Cash
26,708
25,016
29,075
Long term investments
1
10,970
Excess cash
21,544
20,440
35,886
Stockholders' equity
(2,864)
46,254
40,540
Invested Capital
85,175
53,122
31,724
ROIC
14.58%
ROCE
11.81%
EV
Common stock shares outstanding
10,500
10,500
10,500
Price
13.10
29.70%
10.10
41.06%
7.16
-58.25%
Market cap
137,550
29.70%
106,050
41.06%
75,180
-58.25%
EV
119,162
90,824
43,563
EBITDA
13,558
131
(268)
EV/EBITDA
8.79
690.71
Interest
396
307
102
Interest/NOPBT
3.95%