City Service SE

City Service SE

1.30
EUR
+0.03
(+2.36%)
0.30EPS
2013 Y
2014 Y
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
4.73
5.73
5.29
5.51
5.09
5.13
5.55
4.67
2.52
2.67
3.22
3.48
3.66
3.72
Basic EPS, GAAP
0.23
0.2
0.26
0.04
0.19
0.12
0.05
0.16
-0.48
-0.15
0.19
0.21
0.3
0.3
Free Cash Flow per Basic Share
0.25
-0.17
0.15
0.74
0.08
- -
0.23
0.61
0.13
0.44
-0.17
0.13
0.23
-0.05
Dividend per Share
- -
0.04
0.03
0.1
0.62
0.31
- -
0.22
0.43
- -
- -
0.05
0.17
- -
Book Value per Share
1.9
2.04
2.22
2.18
1.75
1.55
1.6
1.51
0.61
0.57
0.75
0.91
1.04
1.17
Tangible Book Value per Share
1.1
1.22
1.32
0.99
0.5
0.17
0.28
0.44
-0.39
-0.31
-0.12
-0.02
- -
0.13
Basic Weighted Avg Shares
32
32
32
32
32
32
32
32
32
32
32
32
32
31
Sales/Revenue/Turnover
149
181
167
174
161
162
175
148
80
84
102
110
116
117
Operating Margin (%)
7.52
5.28
4.45
1.77
4.54
3.93
2.67
7.84
-0.35
5.42
6.58
7.67
9.46
9.97
Depreciation Expense
5
4
4
4
4
5
9
7
6
4
4
2
2
3
Net Income, GAAP
7
6
8
1
6
4
1
5
-15
-5
6
7
10
10
Effective Tax Rate (%)
19.14
26.15
17.95
77.09
22.56
16.1
41.41
16.33
- -
38.77
20.42
8.06
8.8
12.27
Profit Margin (%)
4.84
3.44
4.84
0.79
3.82
2.34
0.82
3.45
-18.88
-5.52
5.78
5.92
8.26
8.17
Working Capital
18
14
19
30
12
2
5
21
-15
-2
3
15
-9
17
LT Debt
16
18
15
20
17
20
26
24
7
13
12
21
4
18
Total Equity
61
65
71
69
56
49
51
48
20
18
24
29
33
37
Return on Invested Capital (%)
11.94
8.33
5.68
1.45
8.15
6.37
2.71
13.48
- -
5.4
14.62
16.64
17.13
17.87
Return on Capital (%)
10.04
8.25
10.15
1.78
7.69
5.23
2.3
6.95
- -
-8.14
16.26
15.4
17.41
17.69
Return on Common Equity (%)
12.8
9.99
12.02
1.99
9.91
7.28
2.89
10.37
-44.77
-25.01
28.15
24.77
31.09
29.64

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
26
13
13
LT Borrowings
2
17
16
LT Finance Leases
2
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
32
32
32
Market Capitalization
- -
- -
- -

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
48
52
72
Cash, Cash Equivalents & STI
7
9
10
Accounts Receivable, Net
27
27
29
Inventories
1
1
1
Total Current Liabilities
57
44
55
Payables & Accruals
- -
- -
- -
ST Debt
26
13
13
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-3.54%
-0.09%
14.07%
Free Cash Flow
666.28%
-17.22%
78.97%
Net Income, GAAP
-21.65%
-126.53%
46.75%
Sales/Revenue/Turnover
-1.67%
-1.29%
5.16%
Total Cash Common Dividend
- -
- -
228.43%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
25
27
28
30
110
2025
27
29
29
30
116
2026
28
30
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
0.09
0.07
0.01
0.21
2025
0.05
0.08
0.09
0.08
0.3
2026
0.05
0.09
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.05
2025
- -
- -
- -
- -
0.17
2026
- -
- -
- -
- -
- -

Company Description

CEO
Arturas Gudelis
Full Time Employees
1,334
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
Ozo str. 12A Vilnius VL Lithuania 08200
IPO Date
Nov 15, 2015
Business
City Service SE is a holding company specializing in facility and property management, primarily engaged in the maintenance and administration of residential and commercial buildings. The company's core products and services include building administration; cleaning and landscaping; installation, maintenance, and repair of engineering systems; technical and energy audits of buildings; energy management and renovation; site management and cleaning of premises; petrol station maintenance; debt management and debt collection; IT solutions and energy saving services; and client service center operations. City Service operates mainly in Lithuania, Latvia, Poland, and Spain, administering more than 31.6 million square meters of facilities. Founded in 2015, the company is headquartered in Vilnius, Lithuania, and is a subsidiary of UAB Unit Invest. In recent developments, City Service SE has strengthened its position through strategic acquisitions, including the purchase of a fuel service station construction company, expanding its service offerings in the fuel retail infrastructure sector. The company has also secured additional financing of EUR 10.66 million from Swedbank to support working capital and refinancing activities. Operationally, City Service SE terminated its business activities in the Russian market following a shareholder decision in 2022, focusing efforts on its core markets in Europe. Additionally, City Service has expanded its facility maintenance services to include modern smart building maintenance platforms, demonstrated by contracts such as the maintenance of the large Tokvila Toyota dealership facilities and the Teltonika office building in Vilnius. These efforts align with the company’s strategic focus on integrated utility services and sustainability in property management. City Service SE’s business segments cover facility management, technical services, energy efficiency solutions, and client service support, targeting residential property managers, commercial facility owners, and corporate clients across its geographic regions. The company’s operational strategy includes acquiring promising private and state-owned enterprises to integrate into its business model and enhance service quality and profitability. This growth strategy, coupled with innovations such as smart maintenance technologies, positions City Service SE as a leading European provider of comprehensive property and facility management solutions.