Serviceware SE

Serviceware SE

13.25
EUR
+0.25
(+1.92%)
0.15EPS
72.73P/E
113.93MMarket Cap
Mar 26Next Earn
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.86
3.7
4.33
7.6
6.34
6.9
7.74
7.92
8.72
9.84
10.98
11.43
Basic EPS, GAAP
0.34
0.23
0.45
-0.14
-0.1
-0.15
-0.2
-0.37
-0.38
-0.01
0.17
0.15
Free Cash Flow per Basic Share
0.41
0.41
0.57
-0.34
-0.69
-0.06
0.57
0.07
0.12
0.94
0.37
- -
Dividend per Share
0.3
0.28
0.26
0.27
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.29
0.24
0.43
5.67
5.48
5.31
5.14
4.75
4.4
4.41
4.55
4.54
Tangible Book Value per Share
0.01
-0.04
0.15
4.41
2.98
2.18
2.3
2.03
1.88
1.88
1.97
2
Basic Weighted Avg Shares
10
10
10
7
11
11
11
11
11
11
11
11
Sales/Revenue/Turnover
40
38
44
55
67
72
81
83
92
103
115
120
Operating Margin (%)
12.36
9.6
-0.71
4.74
-4.09
-1.48
-1.35
-6.66
-4.22
0.02
1.55
- -
Depreciation Expense
- -
- -
- -
- -
1
3
3
4
4
4
4
- -
Net Income, GAAP
3
2
5
-1
-1
-2
-2
-4
-4
- -
2
2
Effective Tax Rate (%)
20.35
31.14
14.39
144.14
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
8.75
6.28
10.45
-1.87
-1.63
-2.19
-2.58
-4.71
-4.35
-0.09
1.58
1.3
Working Capital
6
4
5
49
38
34
30
22
22
20
20
25
LT Debt
5
4
4
3
6
5
3
5
3
2
4
- -
Total Equity
3
2
4
59
57
56
54
50
46
46
48
48
Return on Invested Capital (%)
- -
27.99
52.27
-3.07
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
35.74
61.89
-3.04
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
88.31
136.27
-3.24
-1.86
-2.8
-3.83
-7.55
-8.28
-0.21
3.86
3.34

Capital Structure

EUR

•

in mil. unless spec.
Nov'25
Feb'26
May'26
ST Debt
2
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
4
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
11
11
Market Capitalization
168
144
114

Working Capital

EUR

•

in mil. unless spec.
Nov'25
Feb'26
May'26
Total Current Assets
102
- -
111
Cash, Cash Equivalents & STI
26
37
24
Accounts Receivable, Net
31
- -
36
Inventories
- -
- -
- -
Total Current Liabilities
81
- -
86
Payables & Accruals
- -
- -
- -
ST Debt
2
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
129.86%
-2.87%
3.22%
Free Cash Flow
-44.16%
-87.55%
-60.38%
Net Income, GAAP
-199.46%
-397.3%
-2,009.37%
Sales/Revenue/Turnover
11.57%
9.82%
11.66%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
25
25
26
27
103
2025
28
28
- -
30
115
2026
29
33
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.05
-0.03
- -
0.06
-0.01
2025
-0.04
0.02
- -
0.13
0.17
2026
-0.03
0.03
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Dirk Karsten Martin
Full Time Employees
444
Sector
Technology services
Industry
Packaged software
Address
Serviceware-Kreisel 1 Idstein HE Germany 65510
IPO Date
Apr 20, 2018
Business
Serviceware SE, a Germany-based provider of AI-native software solutions for enterprise service management and digitalization of service processes, develops and markets the Serviceware Platform encompassing IT service management including incident, problem and change management; IT financial management with cloud cost management and technology business management; corporate performance management covering planning, budgeting, forecasting, business intelligence and project performance; knowledge management with AI chatbots; field service management; human resources service management; customer service management; and managed services for IT security, data management and endpoint management through partnerships with providers such as CrowdStrike, Proofpoint, Pure Storage and Tanium. Founded in 1998 and headquartered in Idstein, the company serves large enterprises including DAX companies across Germany, Austria, Switzerland, and internationally in Europe, North America and Asia with SaaS subscriptions, on-premises licenses, strategic consulting in AI strategy, IT security and service optimization, and infrastructure services. In recent developments, Serviceware achieved record revenue exceeding EUR 30 million in Q3 fiscal 2024/2025 with nine-month revenue reaching EUR 101.9 million and positive EBIT, advanced its SaaS business model transformation reflected in a 26.4% increase in order backlog to EUR 101.9 million, launched the AI Process Engine for rapid workflow creation, expanded internationally via a key partnership with Maryville Consulting Group securing a major US food corporation client for IT financial management and establishing sales presence in France, and strengthened its partner network while confirming full-year revenue growth guidance of 5-15%.