Serviceware SE

Serviceware SE

12.80
EUR
-0.05
(-0.39%)
0.15EPS
Mar 26Next Earn

Important Dates

Serviceware SE's next confirmed earnings release is scheduled for March 26, 2027.

Earnings Date3/26/2027

Share Statistics

As of May 31, 2026, Serviceware SE has 10.50M shares outstanding.

Shares Outstanding10.50M

Financial Position

As of May 31, 2026, Serviceware SE maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Current Ratio1.29
Quick Ratio0.28

Financial Efficiency

EUR

Over the twelve months ended May 31, 2026, Serviceware SE posted a return on equity (ROE) of 3.34, showing how much profit the company earns on every dollar of shareholder capital. The company generates approximately 266,196.96 in revenue per employee across its workforce of 451.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)3.34
Revenue Per Employee266,196.96
Employee Count451.00

Taxes

EUR

Over the twelve months ended May 31, 2026, Serviceware SE recorded an income tax benefit of -508,748.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 1.11M, leaving 1.57M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-508,748.00

Income Statement

EUR

Over the twelve months ended May 31, 2026, Serviceware SE generated 120.05M in revenue and converted that into 1.57M in net income, yielding earnings per share of 0.15.

Revenue120.05M
Pretax Income1.11M
Net Income1.57M
Earnings Per Share (EPS)0.15

Balance Sheet

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These figures are as of May 31, 2026. Total book value stands at 47.72M, with working capital of 25.20M providing operational flexibility.

Cash & Cash Equivalents24.34M
Net Debt-24.34M
Equity (Book Value)47.72M
Book Value Per Share4.54
Working Capital25.20M

Margins

These figures cover the twelve months ended May 31, 2026.

Pretax Margin0.92
Profit Margin1.30