View Past PerformanceServiceware バランスシートの健全性財務の健全性 基準チェック /66Servicewareの総株主資本は€47.9M 、総負債は€6.0Mで、負債比率は12.6%となります。総資産と総負債はそれぞれ€171.4Mと€123.5Mです。 Servicewareの EBIT は€787.1Kで、利息カバレッジ比率-2.4です。現金および短期投資は€26.7Mです。主要情報12.61%負債資本比率€6.03m負債インタレスト・カバレッジ・レシオ-2.4x現金€26.65mエクイティ€47.87m負債合計€123.54m総資産€171.40m財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesBoard Change • May 21No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. Member of the Administrative Board Peter Buxmann was the last director to join the board, commencing their role in 2025. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Apr 21Serviceware SE, Annual General Meeting, May 28, 2026Serviceware SE, Annual General Meeting, May 28, 2026, at 14:00 W. Europe Standard Time.お知らせ • Sep 19+ 3 more updatesServiceware SE to Report Q3, 2026 Results on Oct 23, 2026Serviceware SE announced that they will report Q3, 2026 results on Oct 23, 2026お知らせ • Apr 15Serviceware SE, Annual General Meeting, May 22, 2025Serviceware SE, Annual General Meeting, May 22, 2025, at 14:00 W. Europe Standard Time.Price Target Changed • Oct 29Price target increased by 12% to €21.50Up from €19.25, the current price target is an average from 2 analysts. New target price is 65% above last closing price of €13.00. Stock is up 68% over the past year. The company is forecast to post earnings per share of €0.025 next year compared to a net loss per share of €0.38 last year.Reported Earnings • Oct 28Third quarter 2024 earnings releasedThird quarter 2024 results: EPS: €0.004. Revenue: €25.1m (up 14% from 3Q 2023). Net income: €46.4k (up €355.3k from 3Q 2023). Profit margin: 0.2% (up from net loss in 3Q 2023). The move to profitability was driven by higher revenue. Revenue is forecast to grow 8.2% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Software industry in Germany. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.お知らせ • Aug 21+ 3 more updatesServiceware SE to Report First Half, 2025 Results on Jul 25, 2025Serviceware SE announced that they will report first half, 2025 results on Jul 25, 2025Buy Or Sell Opportunity • Aug 07Now 24% undervaluedOver the last 90 days, the stock has risen 3.3% to €12.50. The fair value is estimated to be €16.48, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.8% over the last 3 years. Earnings per share has declined by 12%.Reported Earnings • Jul 28Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: €27.6m (up 17% from 2Q 2023). Net loss: €273.4k (loss narrowed 73% from 2Q 2023). Revenue is forecast to grow 8.6% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Software industry in Germany. Over the last 3 years on average, earnings per share has fallen by 8% per year and the company’s share price has also fallen by 8% per year.Buy Or Sell Opportunity • Jul 20Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 13% to €11.00. The fair value is estimated to be €14.03, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.6% over the last 3 years. Earnings per share has declined by 19%.Buy Or Sell Opportunity • Jul 01Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 1.7% to €11.80. The fair value is estimated to be €14.94, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.6% over the last 3 years. Earnings per share has declined by 19%.Price Target Changed • Apr 22Price target increased by 8.2% to €19.75Up from €18.25, the current price target is an average from 2 analysts. New target price is 67% above last closing price of €11.80. Stock is up 71% over the past year. The company is forecast to post a net loss per share of €0.09 next year compared to a net loss per share of €0.38 last year.Buy Or Sell Opportunity • Apr 22Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 5.6% to €11.80. The fair value is estimated to be €15.35, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.6% over the last 3 years. Earnings per share has declined by 19%. Revenue is forecast to grow by 7.3% in a year. Earnings are forecast to grow by 81% in the next year.New Risk • Apr 21New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next year. Trailing 12-month net loss: €2.7m Forecast net loss in 1 year: €42k This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Minor Risks Currently unprofitable and not forecast to become profitable next year (€42k net loss next year). Share price has been volatile over the past 3 months (7.3% average weekly change).Reported Earnings • Mar 24Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2023 results: €0.38 loss per share (further deteriorated from €0.37 loss in FY 2022). Revenue: €96.1m (up 16% from FY 2022). Net loss: €3.98m (loss widened 1.5% from FY 2022). Revenue exceeded analyst estimates by 1.2%. Earnings per share (EPS) missed analyst estimates by 38%. Revenue is forecast to grow 7.9% p.a. on average during the next 3 years, compared to a 9.4% growth forecast for the Software industry in Germany. Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.New Risk • Mar 23New major risk - Revenue and earnings growthEarnings have declined by 28% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 28% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (7.2% average weekly change).お知らせ • Feb 26Serviceware SE to Report Fiscal Year 2023 Results on Mar 22, 2024Serviceware SE announced that they will report fiscal year 2023 results on Mar 22, 2024Buy Or Sell Opportunity • Feb 21Now 21% undervaluedOver the last 90 days, the stock has risen 46% to €12.75. The fair value is estimated to be €16.19, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.5% over the last 3 years. Earnings per share has declined by 37%. Revenue is forecast to grow by 7.5% in a year. Earnings are forecast to grow by 84% in the next year.お知らせ • Feb 02Serviceware SE to Report Q1, 2024 Results on Apr 19, 2024Serviceware SE announced that they will report Q1, 2024 results on Apr 19, 2024Buy Or Sell Opportunity • Jan 25Now 21% undervaluedOver the last 90 days, the stock has risen 44% to €12.25. The fair value is estimated to be €15.47, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.5% over the last 3 years. Earnings per share has declined by 37%. Revenue is forecast to grow by 7.5% in a year. Earnings are forecast to grow by 84% in the next year.New Risk • Oct 31New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.7% average weekly change). Market cap is less than US$100m (€85.3m market cap, or US$90.5m).Reported Earnings • Oct 29Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: €22.1m (up 13% from 3Q 2022). Net loss: €308.9k (loss narrowed 53% from 3Q 2022). Revenue is forecast to grow 8.5% p.a. on average during the next 3 years, compared to a 7.7% growth forecast for the Software industry in Germany. Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.Reported Earnings • Jul 30Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: €25.5m (up 16% from 2Q 2022). Net loss: €1.02m (loss narrowed 31% from 2Q 2022). Revenue is forecast to grow 8.4% p.a. on average during the next 3 years, compared to a 7.1% growth forecast for the Software industry in Germany. Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.New Risk • Jun 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Reported Earnings • Mar 30Full year 2022 earnings released: €0.37 loss per share (vs €0.20 loss in FY 2021)Full year 2022 results: €0.37 loss per share (further deteriorated from €0.20 loss in FY 2021). Revenue: €85.1m (up 4.7% from FY 2021). Net loss: €3.92m (loss widened 87% from FY 2021). Revenue is forecast to grow 8.4% p.a. on average during the next 3 years, compared to a 7.2% growth forecast for the Software industry in Germany. Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.お知らせ • Feb 07+ 2 more updatesServiceware SE to Report First Half, 2023 Results on Jul 28, 2023Serviceware SE announced that they will report first half, 2023 results on Jul 28, 2023Price Target Changed • Nov 17Price target decreased to €18.25Down from €29.00, the current price target is an average from 2 analysts. New target price is 182% above last closing price of €6.48. Stock is down 64% over the past year. The company is forecast to post a net loss per share of €0.41 next year compared to a net loss per share of €0.20 last year.Board Change • Nov 17No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). Chairman of the Administrative Board Jean Debus was the last director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Price Target Changed • May 07Price target decreased to €29.00Down from €33.00, the current price target is an average from 2 analysts. New target price is 149% above last closing price of €11.65. Stock is down 31% over the past year. The company is forecast to post earnings per share of €0.05 next year compared to a net loss per share of €0.20 last year.Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). Chairman of the Administrative Board Jean Debus was the last director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Mar 28Full year 2021 earnings released: €0.20 loss per share (vs €0.15 loss in FY 2020)Full year 2021 results: €0.20 loss per share (down from €0.15 loss in FY 2020). Revenue: €82.8m (up 14% from FY 2020). Net loss: €2.10m (loss widened 32% from FY 2020). Over the next year, revenue is forecast to grow 8.7%, compared to a 14% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 2% per year whereas the company’s share price has fallen by 5% per year.Breakeven Date Change • Nov 30Forecast breakeven date pushed back to 2022The analyst covering Serviceware previously expected the company to break even in 2021. New forecast suggests the company will make a profit of €2.70m in 2022. Average annual earnings growth of 105% is required to achieve expected profit on schedule.Reported Earnings • Oct 27Third quarter 2021 earnings released: €0.015 loss per shareThe company reported a solid third quarter result with reduced losses, improved revenues and improved control over expenses. Third quarter 2021 results: Revenue: €20.7m (up 20% from 3Q 2020). Net loss: €160.3k (loss narrowed 54% from 3Q 2020). Over the last 3 years on average, earnings per share has increased by 4% per year whereas the company’s share price has remained flat.Price Target Changed • May 25Price target increased to €26.75Up from €23.17, the current price target is an average from 3 analysts. New target price is 59% above last closing price of €16.85. Stock is up 44% over the past year.Reported Earnings • Mar 31Full year 2020 earnings released: €0.15 loss per share (vs €0.10 loss in FY 2019)The company reported a soft full year result with increased losses and weaker control over costs, although revenues improved. Full year 2020 results: Revenue: €72.4m (up 8.8% from FY 2019). Net loss: €1.59m (loss widened 46% from FY 2019).Is New 90 Day High Low • Feb 14New 90-day high: €17.45The company is up 37% from its price of €12.75 on 13 November 2020. The German market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 8.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €22.60 per share.Price Target Changed • Jan 20Price target raised to €23.17Up from €20.90, the current price target is an average from 3 analysts. The new target price is 38% above the current share price of €16.80. As of last close, the stock is up 30% over the past year.Is New 90 Day High Low • Jan 05New 90-day high: €15.80The company is up 20% from its price of €13.15 on 07 October 2020. The German market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is down 16% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €23.87 per share.Price Target Changed • Oct 27Price target raised to €21.50Up from €19.57, the current price target is an average from 3 analysts. The new target price is 71% above the current share price of €12.55. As of last close, the stock is down 16% over the past year.Price Target Changed • Sep 29Price target raised to €19.57Up from €14.20, the current price target is an average from 3 analysts. The new target price is 43% above the current share price of €13.65. As of last close, the stock is up 3.0% over the past year.財務状況分析短期負債: SJJの 短期資産 ( €101.8M ) が 短期負債 ( €81.4M ) を超えています。長期負債: SJJの短期資産 ( €101.8M ) が 長期負債 ( €42.1M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: SJJ総負債よりも多くの現金を保有しています。負債の削減: SJJの負債対資本比率は、過去 5 年間で24.5%から12.6%に減少しました。債務返済能力: SJJの負債は 営業キャッシュフロー によって 十分にカバー されています ( 64.9% )。インタレストカバレッジ: SJJ支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YSoftware 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日(UTC時間)企業分析2026/05/21 11:59終値2026/05/21 00:00収益2026/02/28年間収益2025/11/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Serviceware SE 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。5 アナリスト機関Tim WunderlichHauck Aufhäuser Investment BankingSebastian WeidhünerMontega AGChristoph HoffmannMontega AG2 その他のアナリストを表示
Board Change • May 21No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. Member of the Administrative Board Peter Buxmann was the last director to join the board, commencing their role in 2025. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Apr 21Serviceware SE, Annual General Meeting, May 28, 2026Serviceware SE, Annual General Meeting, May 28, 2026, at 14:00 W. Europe Standard Time.
お知らせ • Sep 19+ 3 more updatesServiceware SE to Report Q3, 2026 Results on Oct 23, 2026Serviceware SE announced that they will report Q3, 2026 results on Oct 23, 2026
お知らせ • Apr 15Serviceware SE, Annual General Meeting, May 22, 2025Serviceware SE, Annual General Meeting, May 22, 2025, at 14:00 W. Europe Standard Time.
Price Target Changed • Oct 29Price target increased by 12% to €21.50Up from €19.25, the current price target is an average from 2 analysts. New target price is 65% above last closing price of €13.00. Stock is up 68% over the past year. The company is forecast to post earnings per share of €0.025 next year compared to a net loss per share of €0.38 last year.
Reported Earnings • Oct 28Third quarter 2024 earnings releasedThird quarter 2024 results: EPS: €0.004. Revenue: €25.1m (up 14% from 3Q 2023). Net income: €46.4k (up €355.3k from 3Q 2023). Profit margin: 0.2% (up from net loss in 3Q 2023). The move to profitability was driven by higher revenue. Revenue is forecast to grow 8.2% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Software industry in Germany. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.
お知らせ • Aug 21+ 3 more updatesServiceware SE to Report First Half, 2025 Results on Jul 25, 2025Serviceware SE announced that they will report first half, 2025 results on Jul 25, 2025
Buy Or Sell Opportunity • Aug 07Now 24% undervaluedOver the last 90 days, the stock has risen 3.3% to €12.50. The fair value is estimated to be €16.48, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.8% over the last 3 years. Earnings per share has declined by 12%.
Reported Earnings • Jul 28Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: €27.6m (up 17% from 2Q 2023). Net loss: €273.4k (loss narrowed 73% from 2Q 2023). Revenue is forecast to grow 8.6% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Software industry in Germany. Over the last 3 years on average, earnings per share has fallen by 8% per year and the company’s share price has also fallen by 8% per year.
Buy Or Sell Opportunity • Jul 20Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 13% to €11.00. The fair value is estimated to be €14.03, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.6% over the last 3 years. Earnings per share has declined by 19%.
Buy Or Sell Opportunity • Jul 01Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 1.7% to €11.80. The fair value is estimated to be €14.94, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.6% over the last 3 years. Earnings per share has declined by 19%.
Price Target Changed • Apr 22Price target increased by 8.2% to €19.75Up from €18.25, the current price target is an average from 2 analysts. New target price is 67% above last closing price of €11.80. Stock is up 71% over the past year. The company is forecast to post a net loss per share of €0.09 next year compared to a net loss per share of €0.38 last year.
Buy Or Sell Opportunity • Apr 22Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 5.6% to €11.80. The fair value is estimated to be €15.35, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.6% over the last 3 years. Earnings per share has declined by 19%. Revenue is forecast to grow by 7.3% in a year. Earnings are forecast to grow by 81% in the next year.
New Risk • Apr 21New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next year. Trailing 12-month net loss: €2.7m Forecast net loss in 1 year: €42k This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Minor Risks Currently unprofitable and not forecast to become profitable next year (€42k net loss next year). Share price has been volatile over the past 3 months (7.3% average weekly change).
Reported Earnings • Mar 24Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2023 results: €0.38 loss per share (further deteriorated from €0.37 loss in FY 2022). Revenue: €96.1m (up 16% from FY 2022). Net loss: €3.98m (loss widened 1.5% from FY 2022). Revenue exceeded analyst estimates by 1.2%. Earnings per share (EPS) missed analyst estimates by 38%. Revenue is forecast to grow 7.9% p.a. on average during the next 3 years, compared to a 9.4% growth forecast for the Software industry in Germany. Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.
New Risk • Mar 23New major risk - Revenue and earnings growthEarnings have declined by 28% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 28% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (7.2% average weekly change).
お知らせ • Feb 26Serviceware SE to Report Fiscal Year 2023 Results on Mar 22, 2024Serviceware SE announced that they will report fiscal year 2023 results on Mar 22, 2024
Buy Or Sell Opportunity • Feb 21Now 21% undervaluedOver the last 90 days, the stock has risen 46% to €12.75. The fair value is estimated to be €16.19, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.5% over the last 3 years. Earnings per share has declined by 37%. Revenue is forecast to grow by 7.5% in a year. Earnings are forecast to grow by 84% in the next year.
お知らせ • Feb 02Serviceware SE to Report Q1, 2024 Results on Apr 19, 2024Serviceware SE announced that they will report Q1, 2024 results on Apr 19, 2024
Buy Or Sell Opportunity • Jan 25Now 21% undervaluedOver the last 90 days, the stock has risen 44% to €12.25. The fair value is estimated to be €15.47, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.5% over the last 3 years. Earnings per share has declined by 37%. Revenue is forecast to grow by 7.5% in a year. Earnings are forecast to grow by 84% in the next year.
New Risk • Oct 31New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.7% average weekly change). Market cap is less than US$100m (€85.3m market cap, or US$90.5m).
Reported Earnings • Oct 29Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: €22.1m (up 13% from 3Q 2022). Net loss: €308.9k (loss narrowed 53% from 3Q 2022). Revenue is forecast to grow 8.5% p.a. on average during the next 3 years, compared to a 7.7% growth forecast for the Software industry in Germany. Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.
Reported Earnings • Jul 30Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: €25.5m (up 16% from 2Q 2022). Net loss: €1.02m (loss narrowed 31% from 2Q 2022). Revenue is forecast to grow 8.4% p.a. on average during the next 3 years, compared to a 7.1% growth forecast for the Software industry in Germany. Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.
New Risk • Jun 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Reported Earnings • Mar 30Full year 2022 earnings released: €0.37 loss per share (vs €0.20 loss in FY 2021)Full year 2022 results: €0.37 loss per share (further deteriorated from €0.20 loss in FY 2021). Revenue: €85.1m (up 4.7% from FY 2021). Net loss: €3.92m (loss widened 87% from FY 2021). Revenue is forecast to grow 8.4% p.a. on average during the next 3 years, compared to a 7.2% growth forecast for the Software industry in Germany. Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.
お知らせ • Feb 07+ 2 more updatesServiceware SE to Report First Half, 2023 Results on Jul 28, 2023Serviceware SE announced that they will report first half, 2023 results on Jul 28, 2023
Price Target Changed • Nov 17Price target decreased to €18.25Down from €29.00, the current price target is an average from 2 analysts. New target price is 182% above last closing price of €6.48. Stock is down 64% over the past year. The company is forecast to post a net loss per share of €0.41 next year compared to a net loss per share of €0.20 last year.
Board Change • Nov 17No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). Chairman of the Administrative Board Jean Debus was the last director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Price Target Changed • May 07Price target decreased to €29.00Down from €33.00, the current price target is an average from 2 analysts. New target price is 149% above last closing price of €11.65. Stock is down 31% over the past year. The company is forecast to post earnings per share of €0.05 next year compared to a net loss per share of €0.20 last year.
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). Chairman of the Administrative Board Jean Debus was the last director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Mar 28Full year 2021 earnings released: €0.20 loss per share (vs €0.15 loss in FY 2020)Full year 2021 results: €0.20 loss per share (down from €0.15 loss in FY 2020). Revenue: €82.8m (up 14% from FY 2020). Net loss: €2.10m (loss widened 32% from FY 2020). Over the next year, revenue is forecast to grow 8.7%, compared to a 14% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 2% per year whereas the company’s share price has fallen by 5% per year.
Breakeven Date Change • Nov 30Forecast breakeven date pushed back to 2022The analyst covering Serviceware previously expected the company to break even in 2021. New forecast suggests the company will make a profit of €2.70m in 2022. Average annual earnings growth of 105% is required to achieve expected profit on schedule.
Reported Earnings • Oct 27Third quarter 2021 earnings released: €0.015 loss per shareThe company reported a solid third quarter result with reduced losses, improved revenues and improved control over expenses. Third quarter 2021 results: Revenue: €20.7m (up 20% from 3Q 2020). Net loss: €160.3k (loss narrowed 54% from 3Q 2020). Over the last 3 years on average, earnings per share has increased by 4% per year whereas the company’s share price has remained flat.
Price Target Changed • May 25Price target increased to €26.75Up from €23.17, the current price target is an average from 3 analysts. New target price is 59% above last closing price of €16.85. Stock is up 44% over the past year.
Reported Earnings • Mar 31Full year 2020 earnings released: €0.15 loss per share (vs €0.10 loss in FY 2019)The company reported a soft full year result with increased losses and weaker control over costs, although revenues improved. Full year 2020 results: Revenue: €72.4m (up 8.8% from FY 2019). Net loss: €1.59m (loss widened 46% from FY 2019).
Is New 90 Day High Low • Feb 14New 90-day high: €17.45The company is up 37% from its price of €12.75 on 13 November 2020. The German market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 8.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €22.60 per share.
Price Target Changed • Jan 20Price target raised to €23.17Up from €20.90, the current price target is an average from 3 analysts. The new target price is 38% above the current share price of €16.80. As of last close, the stock is up 30% over the past year.
Is New 90 Day High Low • Jan 05New 90-day high: €15.80The company is up 20% from its price of €13.15 on 07 October 2020. The German market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is down 16% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €23.87 per share.
Price Target Changed • Oct 27Price target raised to €21.50Up from €19.57, the current price target is an average from 3 analysts. The new target price is 71% above the current share price of €12.55. As of last close, the stock is down 16% over the past year.
Price Target Changed • Sep 29Price target raised to €19.57Up from €14.20, the current price target is an average from 3 analysts. The new target price is 43% above the current share price of €13.65. As of last close, the stock is up 3.0% over the past year.