Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Serviceware SE is a software company specializing in solutions for the digitalization and automation of service processes. It provides a comprehensive portfolio that includes IT financial and cloud cost management tools, as well as a digital value model for Technology Business Management (TBM). The company offers corporate performance management solutions encompassing planning, budgeting, forecasting, business intelligence, analytics, and project performance management. Additionally, Serviceware SE delivers enterprise service management for IT, HR, and field services, along with information security, transformation management, IT architecture, sourcing, digitalization, and operational excellence services. Its offerings extend to customer service management, knowledge management, AI chatbots, and broader Artificial Intelligence solutions. Serviceware SE primarily serves clients in Germany, Austria, Switzerland, and other international markets, enabling organizations to optimize service operations and enhance efficiency across various sectors.
Operating margin is thin at 1.55%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 11.7%, still solid. Free cash flow declined 52% despite revenue growth, conversion is weakening.
Free cash flow declined 52% versus the prior year, cash generation momentum has weakened.
Profitability & Returns
Revenue (TTM)
€117M
▲ +11.7% YoY
Net Income (TTM)
€2M
▲ +2671.5% YoY
Op. Margin
1.55%
▲ +1.5pp YoY
ROIC
3.40%
▲ +3.4pp YoY
Cash Flow & Balance Sheet
FCF (FY)
€4M
▼ -52.1% YoY
Op. Cash Flow (FY)
€4M
▼ -52.1% YoY
Net Debt
-€20M
Net Cash Position
Cash & Equiv.
€26M
3Y CAGR: +11.5%
3Y CAGR: +71.5%
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