YOLFTbeta
Serviceware SE

Serviceware SE

SJJ · XETRA · Technology / Software - Application

14.15EUR-0.05 (-0.35%)

Price History

Full chart

Market Stats

Previous Close14.20
Open14.40
Day Range14.15 – 14.80
52-Week Range10.00 – 19.20
Volume10.75K
Market Cap138.07M
P/E (TTM)69.21
Forward P/E0.00
EPS0.19
Dividend Yield0.00%
Beta1.07
50-Day Avg14.06
200-Day Avg13.88

About

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 IT financial and cloud cost management, and digital value model for TBM; corporate performance management, including planning, budgeting, forecasting, business intelligence and analytics, and project performance management; and enterprise service management comprising IT, HR, and field service management, as well as information security, transformation management, IT architecture and sourcing, digitalization, and operational excellence services. It also provides customer service management, knowledge management, and AI chatbot; and Artifical Intelligence solutions. Additionally, the company offers software licensing, maintenances and services, consulting and implementation, and managed services, as well as IT infrastructure solutions and integrated ESM solutions. Serviceware SE was founded in 1998 and is headquartered in Idstein, Germany.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Dirk K. Martin
  • Employees424
  • HeadquartersServiceware-Kreisel 1, Idstein, Germany, 65510, Germany
  • Websitehttps://serviceware-se.com

Leadership

  • Mr. Dirk K. MartinCEO, Founder & MD · b. 1972
  • Mr. Harald PoppDeputy Chairman of the Administrative Board, CFO & MD · b. 1971
  • Dr. Alexander Christoph BeckerCOO & MD · b. 1983
  • Mr. Christian ThielHead of ESM Customer Support & Managed Service

Financials

Income Statement

Currency: EUR2015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-302024-11-302025-11-30
Total Revenue39.58M37.95M44.35M55.18M66.57M72.44M81.28M83.18M91.53M103.29M115.33M
Growth (%)--4.13%+16.86%+24.42%+20.65%+8.81%+12.21%+2.34%+10.04%+12.85%+11.66%
Cost of Revenue29.98M29.57M33.87M44.91M59.19M68.37M77.14M80.74M89.46M86.25M106.55M
Gross Profit9.60M8.37M10.47M10.26M7.38M4.06M4.14M2.44M2.07M17.04M8.78M
Gross Margin24.25%22.07%23.62%18.60%11.09%5.61%5.09%2.93%2.26%16.49%7.61%
Operating Expense4.71M4.73M4.84M7.54M9.69M6.50M6.22M8.78M6.69M17.01M9.12M
Operating Income4.89M3.64M5.63M2.72M-2.31M-2.44M-2.08M-6.34M-4.62M23.18K-345.66K
Operating Margin12.36%9.60%12.70%4.94%-3.47%-3.37%-2.56%-7.62%-5.05%0.02%-0.30%
EBITDA4.83M3.83M5.87M3.22M-1.18M1.82M2.21M-1.51M595.87K3.80M3.76M
EBITDA Margin12.21%10.08%13.24%5.83%-1.77%2.52%2.72%-1.82%0.65%3.68%3.26%
Net Income3.46M2.38M4.63M-1.03M-1.09M-1.59M-2.10M-3.92M-3.98M-95.24K1.82M
Net Income Margin8.75%6.28%10.45%-1.87%-1.63%-2.19%-2.58%-4.71%-4.35%-0.09%1.58%
R&D2.64M3.08M---------
R&D as % of Total Revenue6.67%8.11%---------
Interest Expense258.00K216.00K201.46K260.11K178.77K226.29K179.38K102.36K307.47K395.59K150.28K
Interest Expense % of Total Revenue0.65%0.57%0.45%0.47%0.27%0.31%0.22%0.12%0.34%0.38%0.13%

Balance Sheet

Currency: EUR2015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-302024-11-302025-11-30
Total Assets33.90M28.52M31.49M95.82M102.58M106.64M110.78M108.78M124.74M155.05M171.40M
Total Liabilities30.93M26.13M27.10M36.32M45.12M51.00M56.83M58.91M78.49M108.68M123.54M
Total Equity2.96M2.43M4.37M59.52M57.56M55.72M53.93M49.89M46.24M46.33M47.80M
Cash6.16M6.66M9.02M53.69M41.20M33.84M34.32M29.07M25.02M26.71M26.41M
Total Debt4.74M4.35M4.35M3.67M8.65M8.49M8.19M8.45M5.93M4.64M42.43M
Net Debt-1.42M-2.30M-5.38M-50.02M-32.55M-25.34M-32.16M-20.63M-19.09M-22.07M16.02M

Cash Flow

Currency: EUR2015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-302024-11-302025-11-30
Operating Cash Flow4.17M4.16M5.82M-2.49M-7.23M-645.61K6.01M776.79K1.27M9.89M4.11M
Investing Cash Flow-143.00K-222.00K-220.64K-7.54M-10.14M-2.56M-1.58M-2.56M-2.03M-4.99M-1.26M
Financing Cash Flow-3.48M-3.40M-3.25M54.66M4.79M-4.31M-3.97M-3.46M-3.30M-3.22M-3.13M
Capital Expenditure196.00K230.00K221.06K524.08K447.69K899.02K726.26K955.29K198.45K1.70M452.52K
Free Cash Flow3.98M3.93M5.60M-3.01M-7.68M-1.54M5.29M-83.02K1.07M8.19M3.66M
Dividends Paid3.05M2.87M2.66M1.93M0------
FCF to OCF95.30%94.47%96.20%121.04%106.19%239.25%87.92%-10.69%84.40%82.78%88.99%
Dividend Paid to FCF76.65%73.08%47.57%-63.94%0.00%------

Earnings

Report DateMay 2, 2018Jul 27, 2018Oct 26, 2018Jan 30, 2019Mar 21, 2019Jul 31, 2019Oct 30, 2019Jan 29, 2020Apr 29, 2020Jul 29, 2020Oct 28, 2020Feb 3, 2021Apr 28, 2021Jul 28, 2021Nov 3, 2021Feb 2, 2022Apr 27, 2022Jul 28, 2022Nov 2, 2022Feb 1, 2023Apr 28, 2023Jul 28, 2023Oct 27, 2023Feb 26, 2024May 1, 2024Jul 31, 2024Oct 30, 2024Jan 29, 2025Apr 25, 2025Jul 25, 2025Oct 29, 2025Jan 28, 2026
EPS Estimate-0.140.030.000.000.000.000.000.080.05-0.03-0.070.000.000.000.000.00-0.000.000.000.000.000.000.000.000.000.000.00-0.000.00
EPS Actual0.130.080.03-0.353.320.060.00-0.170.080.05-0.03-0.070.00-0.040.00-0.160.00-0.230.00-0.140.000.000.000.000.000.000.000.06-0.040.020.070.00
Surprise--42.86%0.00%-----0.00%0.00%0.00%0.00%--------------------
Timing-After-hoursPre-market--------------Pre-market--After-hoursAfter-hoursAfter-hoursAfter-hours-----Pre-market--

Key Statistics & Ratios

Market Cap138.07M
Enterprise Value112.45M
Trailing P/E69.21
Forward P/E0.00
Price / Sales1.13
Price / Book2.88
EPS0.19
Book Value4.55
Revenue (TTM)122.55M
Gross Profit (TTM)13.57M
EBITDA3.20M
Profit Margin1.72%
Operating Margin2.60%
Return on Equity4.49%
Return on Assets0.47%
Shares Outstanding10.50M
Shares Float3.91M
Beta1.07
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%