_id

691afeea3c536f8df2318898

Ticker

SJJ.XETRA

Name

Serviceware SE

Exchange

XETRA

Address

Serviceware-Kreisel 1, Idstein, Germany, 65510

Country

Germany

Sector

Technology

Industry

Software - Application

Currency

EUR

Website

https://serviceware-se.com

Description

Serviceware SE provides a portfolio of software solutions for the digitalization and automation of service processes in Germany, Austria, Switzerland, and internationally. The company offers IT financial and cloud cost management, and digital value model for TBM; corporate performance management, including planning, budgeting, forecasting, business intelligence and analytics, and project performance management; and enterprise service management comprising IT, HR, and field service management, as well as information security, transformation management, IT architecture and sourcing, digitalization, and operational excellence services. It also provides customer service management, knowledge management, and AI chatbot; and Artifical Intelligence solutions. In addition, the company offers software licensing, maintenances and services, consulting and implementation, and managed services, as well as IT infrastructure solutions and integrated ESM solutions. Serviceware SE was founded in 1998 and is headquartered in Idstein, Germany.

Last Close

18.9

Volume

255

Current Price

16.1

Change

-0.26455026455024955

Last Updated

2025-12-30T12:22:32.467Z

Image

https://logo.clearbit.com/serviceware-se.com

Ipo Date

-

Market Cap

198450000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-05-31

Revenue

27744664

Cost Of Revenue

22495037

Gross Profit

27744664

Operating Expenses

27744664

Operating Income

5249627

Interest Expense

-

Pretax Income

398740

Net Income

187673

Eps

0.01786502511982093

Dividends Per Share

-

Shares Outstanding

10500000

Income Tax Expense

186924

EBITDA

1265905

Operating Margin

18.921213102454583

Total Other Income Expense Net

398740

Cash

25679177

Short Term Investments

-

Receivables

33921786

Inventories

85669

Total Current Assets

99125929

Property Plant Equipment

904938

Total Assets

168377457

Payables

8018728

Short Term Debt

500000

Long Term Debt

0

Total Liabilities

122099377

Equity

46217801

Bs_currency_symbol

EUR

Depreciation

1895050

Change In Working Capital

752330

Cash From Operations

2670760

Capital Expenditures

190950

Cash From Investing

-2140380

Cash From Financing

-1551840

Net Change In Cash

-1029040

Cf_currency_symbol

EUR

PE

171.8182

PB

3.6594411123108177

ROE

0.40606215773874665

ROA

0.11145969498755406

FCF

2479810

Fcf Percent

0.08937970919381111

Piotroski FScore

4

Health Score

40

Deep Value Investing Score

4.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

5

Value Investing Score

3

Quarters > 0 > quarter

2025-05-31

Quarters > 0 > income Statement > revenue

27744664

Quarters > 0 > income Statement > cost Of Revenue

22495037

Quarters > 0 > income Statement > gross Profit

27744664

Quarters > 0 > income Statement > operating Expenses

27744664

Quarters > 0 > income Statement > operating Income

5249627

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

398740

Quarters > 0 > income Statement > net Income

187673

Quarters > 0 > income Statement > eps

0.01786502511982093

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

10505051

Quarters > 0 > income Statement > income Tax Expense

186924

Quarters > 0 > income Statement > EBITDA

1265905

Quarters > 0 > income Statement > operating Margin

18.921213102454583

Quarters > 0 > income Statement > total Other Income Expense Net

398740

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

25679177

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

33921786

Quarters > 0 > balance Sheet > inventories

85669

Quarters > 0 > balance Sheet > total Current Assets

99125929

Quarters > 0 > balance Sheet > property Plant Equipment

904938

Quarters > 0 > balance Sheet > total Assets

168377457

Quarters > 0 > balance Sheet > payables

8018728

Quarters > 0 > balance Sheet > short Term Debt

500000

Quarters > 0 > balance Sheet > long Term Debt

0

Quarters > 0 > balance Sheet > total Liabilities

122099377

Quarters > 0 > balance Sheet > equity

46217801

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

187673

Quarters > 0 > cash Flow > depreciation

1895050

Quarters > 0 > cash Flow > change In Working Capital

752330

Quarters > 0 > cash Flow > cash From Operations

2670760

Quarters > 0 > cash Flow > capital Expenditures

190950

Quarters > 0 > cash Flow > cash From Investing

-2140380

Quarters > 0 > cash Flow > cash From Financing

-1551840

Quarters > 0 > cash Flow > net Change In Cash

-1029040

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

0.01786502511982093

Quarters > 0 > ratios > PB

3.6594411123108177

Quarters > 0 > ratios > ROE

0.40606215773874665

Quarters > 0 > ratios > ROA

0.11145969498755406

Quarters > 0 > ratios > FCF

2479810

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.08937970919381111

Quarters > 0 > health Score

40

Quarters > 1 > quarter

2025-02-28

Quarters > 1 > income Statement > revenue

27761000

Quarters > 1 > income Statement > cost Of Revenue

27107000

Quarters > 1 > income Statement > gross Profit

654000

Quarters > 1 > income Statement > operating Expenses

27761000

Quarters > 1 > income Statement > operating Income

654000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-270000

Quarters > 1 > income Statement > net Income

-416000

Quarters > 1 > income Statement > eps

-0.03959999813423086

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

10505051

Quarters > 1 > income Statement > income Tax Expense

146000

Quarters > 1 > income Statement > EBITDA

119706

Quarters > 1 > income Statement > operating Margin

2.3558229170418934

Quarters > 1 > income Statement > total Other Income Expense Net

-924000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

31605000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

-46371039

Quarters > 1 > balance Sheet > equity

45913864

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-416000

Quarters > 1 > cash Flow > depreciation

414706

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-0.03959999813423086

Quarters > 1 > ratios > PB

3.683665593904273

Quarters > 1 > ratios > ROE

-0.9060444139486932

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2024-11-30

Quarters > 2 > income Statement > revenue

27041019

Quarters > 2 > income Statement > cost Of Revenue

20086141

Quarters > 2 > income Statement > gross Profit

8658004

Quarters > 2 > income Statement > operating Expenses

984000

Quarters > 2 > income Statement > operating Income

-56262835

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-253439

Quarters > 2 > income Statement > net Income

625757

Quarters > 2 > income Statement > eps

0.05959590476190476

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

10500000

Quarters > 2 > income Statement > income Tax Expense

-902656

Quarters > 2 > income Statement > EBITDA

307432

Quarters > 2 > income Statement > operating Margin

-208.0647737424392

Quarters > 2 > income Statement > total Other Income Expense Net

56009396

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

26708215

Quarters > 2 > balance Sheet > short Term Investments

280000

Quarters > 2 > balance Sheet > receivables

29766946

Quarters > 2 > balance Sheet > inventories

61417

Quarters > 2 > balance Sheet > total Current Assets

92983201

Quarters > 2 > balance Sheet > property Plant Equipment

825516

Quarters > 2 > balance Sheet > total Assets

155054476

Quarters > 2 > balance Sheet > payables

8967022

Quarters > 2 > balance Sheet > short Term Debt

3068614

Quarters > 2 > balance Sheet > long Term Debt

0

Quarters > 2 > balance Sheet > total Liabilities

108683437

Quarters > 2 > balance Sheet > equity

46334903

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

625757

Quarters > 2 > cash Flow > depreciation

3538650

Quarters > 2 > cash Flow > change In Working Capital

6666730

Quarters > 2 > cash Flow > cash From Operations

9890100

Quarters > 2 > cash Flow > capital Expenditures

2040190

Quarters > 2 > cash Flow > cash From Investing

-4989200

Quarters > 2 > cash Flow > cash From Financing

-3220980

Quarters > 2 > cash Flow > net Change In Cash

1692430

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.05959590476190476

Quarters > 2 > ratios > PB

3.6484375504142097

Quarters > 2 > ratios > ROE

1.3505089241257286

Quarters > 2 > ratios > ROA

0.4035723547896805

Quarters > 2 > ratios > FCF

7849910

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.2902963826917913

Quarters > 2 > health Score

52

Quarters > 3 > quarter

2024-08-31

Quarters > 3 > income Statement > revenue

24217668

Quarters > 3 > income Statement > cost Of Revenue

20389000

Quarters > 3 > income Statement > gross Profit

25920794

Quarters > 3 > income Statement > operating Expenses

-25915526

Quarters > 3 > income Statement > operating Income

-2555691

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

149367

Quarters > 3 > income Statement > net Income

46402

Quarters > 3 > income Statement > eps

0.004419238095238095

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

10500000

Quarters > 3 > income Statement > income Tax Expense

108233

Quarters > 3 > income Statement > EBITDA

626071

Quarters > 3 > income Statement > operating Margin

-10.553002047926332

Quarters > 3 > income Statement > total Other Income Expense Net

-51686953

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

32272000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

-45728208

Quarters > 3 > balance Sheet > equity

45767055

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

46402

Quarters > 3 > cash Flow > depreciation

512948

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.004419238095238095

Quarters > 3 > ratios > PB

3.6937050024302414

Quarters > 3 > ratios > ROE

0.10138734074106362

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

57

Annuals > 0 > quarter

2024-11-30

Annuals > 0 > income Statement > revenue

103290019

Annuals > 0 > income Statement > cost Of Revenue

86254194

Annuals > 0 > income Statement > gross Profit

17035825

Annuals > 0 > income Statement > operating Expenses

17012649

Annuals > 0 > income Statement > operating Income

23176

Annuals > 0 > income Statement > interest Expense

395594

Annuals > 0 > income Statement > pretax Income

-132439

Annuals > 0 > income Statement > net Income

-95243

Annuals > 0 > income Statement > eps

-0.009070761904761904

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

10500000

Annuals > 0 > income Statement > income Tax Expense

-60656

Annuals > 0 > income Statement > EBITDA

3801804

Annuals > 0 > income Statement > operating Margin

0.022437792367915044

Annuals > 0 > income Statement > total Other Income Expense Net

-155615

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

26708215

Annuals > 0 > balance Sheet > short Term Investments

280000

Annuals > 0 > balance Sheet > receivables

29766946

Annuals > 0 > balance Sheet > inventories

61417

Annuals > 0 > balance Sheet > total Current Assets

92983201

Annuals > 0 > balance Sheet > property Plant Equipment

825516

Annuals > 0 > balance Sheet > total Assets

155054476

Annuals > 0 > balance Sheet > payables

8967022

Annuals > 0 > balance Sheet > short Term Debt

3068614

Annuals > 0 > balance Sheet > long Term Debt

0

Annuals > 0 > balance Sheet > total Liabilities

108683437

Annuals > 0 > balance Sheet > equity

46334903

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-71784

Annuals > 0 > cash Flow > depreciation

3538649

Annuals > 0 > cash Flow > change In Working Capital

3693587

Annuals > 0 > cash Flow > cash From Operations

9890099

Annuals > 0 > cash Flow > capital Expenditures

1703126

Annuals > 0 > cash Flow > cash From Investing

-4989199

Annuals > 0 > cash Flow > cash From Financing

-3220977

Annuals > 0 > cash Flow > net Change In Cash

1692430

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.009070761904761904

Annuals > 0 > ratios > PB

4.282948428747115

Annuals > 0 > ratios > ROE

-0.20555346797639784

Annuals > 0 > ratios > ROA

-0.06142550828394015

Annuals > 0 > ratios > FCF

8186973

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.0792619952950149

Annuals > 0 > health Score

23

Annuals > 1 > quarter

2023-11-30

Annuals > 1 > income Statement > revenue

91528757

Annuals > 1 > income Statement > cost Of Revenue

89463349

Annuals > 1 > income Statement > gross Profit

2065408

Annuals > 1 > income Statement > operating Expenses

6687000

Annuals > 1 > income Statement > operating Income

-4621592

Annuals > 1 > income Statement > interest Expense

307467

Annuals > 1 > income Statement > pretax Income

-3860678

Annuals > 1 > income Statement > net Income

-3977672

Annuals > 1 > income Statement > eps

-0.37882590476190475

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

10500000

Annuals > 1 > income Statement > income Tax Expense

83042

Annuals > 1 > income Statement > EBITDA

595874

Annuals > 1 > income Statement > operating Margin

-5.049333293141958

Annuals > 1 > income Statement > total Other Income Expense Net

760914

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

25015785

Annuals > 1 > balance Sheet > short Term Investments

236000

Annuals > 1 > balance Sheet > receivables

46349678

Annuals > 1 > balance Sheet > inventories

105047

Annuals > 1 > balance Sheet > total Current Assets

73802899

Annuals > 1 > balance Sheet > property Plant Equipment

931919

Annuals > 1 > balance Sheet > total Assets

124740157

Annuals > 1 > balance Sheet > payables

5188497

Annuals > 1 > balance Sheet > short Term Debt

3139000

Annuals > 1 > balance Sheet > long Term Debt

999000

Annuals > 1 > balance Sheet > total Liabilities

78485685

Annuals > 1 > balance Sheet > equity

46241795

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-3977672

Annuals > 1 > cash Flow > depreciation

4149086

Annuals > 1 > cash Flow > change In Working Capital

-3411067

Annuals > 1 > cash Flow > cash From Operations

1272045

Annuals > 1 > cash Flow > capital Expenditures

198453

Annuals > 1 > cash Flow > cash From Investing

-2027450

Annuals > 1 > cash Flow > cash From Financing

-3302514

Annuals > 1 > cash Flow > net Change In Cash

-4059084

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.37882590476190475

Annuals > 1 > ratios > PB

4.291572158909489

Annuals > 1 > ratios > ROE

-8.601897915078773

Annuals > 1 > ratios > ROA

-3.1887662286652407

Annuals > 1 > ratios > FCF

1073592

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.011729559486970855

Annuals > 1 > health Score

20

Annuals > 2 > quarter

2022-11-30

Annuals > 2 > income Statement > revenue

83180264

Annuals > 2 > income Statement > cost Of Revenue

80744767

Annuals > 2 > income Statement > gross Profit

2435497

Annuals > 2 > income Statement > operating Expenses

8777000

Annuals > 2 > income Statement > operating Income

-6341500

Annuals > 2 > income Statement > interest Expense

102363

Annuals > 2 > income Statement > pretax Income

-5832634

Annuals > 2 > income Statement > net Income

-3917665

Annuals > 2 > income Statement > eps

-0.3731109523809524

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

10500000

Annuals > 2 > income Statement > income Tax Expense

-1875540

Annuals > 2 > income Statement > EBITDA

-1513330

Annuals > 2 > income Statement > operating Margin

-7.623803646499608

Annuals > 2 > income Statement > total Other Income Expense Net

508866

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

29074869

Annuals > 2 > balance Sheet > short Term Investments

228000

Annuals > 2 > balance Sheet > receivables

33632860

Annuals > 2 > balance Sheet > inventories

74702

Annuals > 2 > balance Sheet > total Current Assets

63813099

Annuals > 2 > balance Sheet > property Plant Equipment

1252620

Annuals > 2 > balance Sheet > total Assets

108779348

Annuals > 2 > balance Sheet > payables

6104604

Annuals > 2 > balance Sheet > short Term Debt

3151000

Annuals > 2 > balance Sheet > long Term Debt

2165160

Annuals > 2 > balance Sheet > total Liabilities

58912657

Annuals > 2 > balance Sheet > equity

49887965

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-3917665

Annuals > 2 > cash Flow > depreciation

4216943

Annuals > 2 > cash Flow > change In Working Capital

3494370

Annuals > 2 > cash Flow > cash From Operations

776792

Annuals > 2 > cash Flow > capital Expenditures

955286

Annuals > 2 > cash Flow > cash From Investing

-2564165

Annuals > 2 > cash Flow > cash From Financing

-3455074

Annuals > 2 > cash Flow > net Change In Cash

-5247982

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.3731109523809524

Annuals > 2 > ratios > PB

3.9779133103545115

Annuals > 2 > ratios > ROE

-7.852926051403379

Annuals > 2 > ratios > ROA

-3.6014786556727665

Annuals > 2 > ratios > FCF

-178494

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.0021458696019526938

Annuals > 2 > health Score

21

Annuals > 3 > quarter

2021-11-30

Annuals > 3 > income Statement > revenue

81281694

Annuals > 3 > income Statement > cost Of Revenue

77143176

Annuals > 3 > income Statement > gross Profit

4138518

Annuals > 3 > income Statement > operating Expenses

6219000

Annuals > 3 > income Statement > operating Income

-2080482

Annuals > 3 > income Statement > interest Expense

179382

Annuals > 3 > income Statement > pretax Income

-1426612

Annuals > 3 > income Statement > net Income

-2098965

Annuals > 3 > income Statement > eps

-0.19990142857142856

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

10500000

Annuals > 3 > income Statement > income Tax Expense

573686

Annuals > 3 > income Statement > EBITDA

2210141

Annuals > 3 > income Statement > operating Margin

-2.559594784035874

Annuals > 3 > income Statement > total Other Income Expense Net

653870

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

34322851

Annuals > 3 > balance Sheet > short Term Investments

236000

Annuals > 3 > balance Sheet > receivables

35129449

Annuals > 3 > balance Sheet > inventories

706123

Annuals > 3 > balance Sheet > total Current Assets

70733924

Annuals > 3 > balance Sheet > property Plant Equipment

968661

Annuals > 3 > balance Sheet > total Assets

110780097

Annuals > 3 > balance Sheet > payables

6166460

Annuals > 3 > balance Sheet > short Term Debt

2160000

Annuals > 3 > balance Sheet > long Term Debt

3227000

Annuals > 3 > balance Sheet > total Liabilities

56827372

Annuals > 3 > balance Sheet > equity

53934571

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-2000298

Annuals > 3 > cash Flow > depreciation

3457370

Annuals > 3 > cash Flow > change In Working Capital

4604473

Annuals > 3 > cash Flow > cash From Operations

6014154

Annuals > 3 > cash Flow > capital Expenditures

726260

Annuals > 3 > cash Flow > cash From Investing

-1575017

Annuals > 3 > cash Flow > cash From Financing

-3970844

Annuals > 3 > cash Flow > net Change In Cash

487317

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-0.19990142857142856

Annuals > 3 > ratios > PB

3.67945820872479

Annuals > 3 > ratios > ROE

-3.891687578269604

Annuals > 3 > ratios > ROA

-1.8947130909264323

Annuals > 3 > ratios > FCF

5287894

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.06505639510908816

Annuals > 3 > health Score

25

Valuation > metrics > PE

171.8182

Valuation > metrics > PB

3.6594411123108177

Valuation > final Score

13.405588876891823

Valuation > verdict

304.6% Overvalued

Profitability > metrics > ROE

0.40606215773874665

Profitability > metrics > ROA

0.18932785991846796

Profitability > metrics > Net Margin

0.006764291685060594

Profitability > final Score

2

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.641825754539901

Risk > metrics > Interest Coverage

6.053780999002496

Risk > final Score

42

Risk > verdict

High

Liquidity > metrics > Current Ratio

11.636235949780296

Liquidity > metrics > Quick Ratio

11.626179401431763

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

43.16334406095727

Prev Valuations > 1

63.51562449585791

Prev Valuations > 2

63.062949975697585

Prev Profitabilities > 0

15

Prev Profitabilities > 1

8

Prev Profitabilities > 2

15

Prev Risks > 0

67

Prev Risks > 1

-383

Prev Risks > 2

39

Prev Liquidities > 0

50

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-22T21:21:55.380Z

Earnings History > 0 > period

2026-02-28

Earnings History > 0 > report Date

2026-04-23

Earnings History > 0 > date

2026-02-28

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-11-30

Earnings History > 1 > report Date

2026-01-28

Earnings History > 1 > date

2025-11-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-08-31

Earnings History > 2 > report Date

2025-10-29

Earnings History > 2 > date

2025-08-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.07

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.07

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-05-31

Earnings History > 3 > report Date

2025-07-25

Earnings History > 3 > date

2025-05-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

0.02

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2025-02-28

Earnings History > 4 > report Date

2025-04-25

Earnings History > 4 > date

2025-02-28

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.04

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.04

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-11-30

Earnings History > 5 > report Date

2025-01-29

Earnings History > 5 > date

2024-11-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.06

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.06

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-08-31

Earnings History > 6 > report Date

2024-10-30

Earnings History > 6 > date

2024-08-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-05-31

Earnings History > 7 > report Date

2024-07-31

Earnings History > 7 > date

2024-05-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-02-29

Earnings History > 8 > report Date

2024-05-01

Earnings History > 8 > date

2024-02-29

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-11-30

Earnings History > 9 > report Date

2024-02-26

Earnings History > 9 > date

2023-11-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-08-31

Earnings History > 10 > report Date

2023-10-27

Earnings History > 10 > date

2023-08-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-05-31

Earnings History > 11 > report Date

2023-07-28

Earnings History > 11 > date

2023-05-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-02-28

Earnings History > 12 > report Date

2023-04-28

Earnings History > 12 > date

2023-02-28

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-11-30

Earnings History > 13 > report Date

2023-02-01

Earnings History > 13 > date

2022-11-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

-0.14

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.14

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-08-31

Earnings History > 14 > report Date

2022-11-02

Earnings History > 14 > date

2022-08-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-05-31

Earnings History > 15 > report Date

2022-07-28

Earnings History > 15 > date

2022-05-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

-0.23

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-02-28

Earnings History > 16 > report Date

2022-04-27

Earnings History > 16 > date

2022-02-28

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-11-30

Earnings History > 17 > report Date

2022-02-02

Earnings History > 17 > date

2021-11-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

-0.16

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.16

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-08-31

Earnings History > 18 > report Date

2021-11-03

Earnings History > 18 > date

2021-08-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-05-31

Earnings History > 19 > report Date

2021-07-28

Earnings History > 19 > date

2021-05-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

-0.04

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.04

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-02-28

Earnings History > 20 > report Date

2021-04-28

Earnings History > 20 > date

2021-02-28

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-11-30

Earnings History > 21 > report Date

2021-02-03

Earnings History > 21 > date

2020-11-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

-0.07

Earnings History > 21 > eps Estimate

-0.07

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

0

Earnings History > 22 > period

2020-08-31

Earnings History > 22 > report Date

2020-10-28

Earnings History > 22 > date

2020-08-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

-0.03

Earnings History > 22 > eps Estimate

-0.03

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

0

Earnings History > 23 > period

2020-05-31

Earnings History > 23 > report Date

2020-07-29

Earnings History > 23 > date

2020-05-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0.05

Earnings History > 23 > eps Estimate

0.05

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

0

Earnings History > 24 > period

2020-02-29

Earnings History > 24 > report Date

2020-04-29

Earnings History > 24 > date

2020-02-29

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.08

Earnings History > 24 > eps Estimate

0.08

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

0

Earnings History > 25 > period

2019-11-30

Earnings History > 25 > report Date

2020-01-29

Earnings History > 25 > date

2019-11-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

-0.17

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.17

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-08-31

Earnings History > 26 > report Date

2019-10-30

Earnings History > 26 > date

2019-08-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-05-31

Earnings History > 27 > report Date

2019-07-31

Earnings History > 27 > date

2019-05-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0.06

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.06

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2019-02-28

Earnings History > 28 > report Date

2019-03-21

Earnings History > 28 > date

2019-02-28

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

3.32

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

3.32

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-11-30

Earnings History > 29 > report Date

2019-01-30

Earnings History > 29 > date

2018-11-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

-0.35

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.35

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-08-31

Earnings History > 30 > report Date

2018-10-26

Earnings History > 30 > date

2018-08-31

Earnings History > 30 > before After Market

BeforeMarket

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0.03

Earnings History > 30 > eps Estimate

0.03

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

0

Earnings History > 31 > period

2018-05-31

Earnings History > 31 > report Date

2018-07-27

Earnings History > 31 > date

2018-05-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0.08

Earnings History > 31 > eps Estimate

0.14

Earnings History > 31 > eps Difference

-0.06

Earnings History > 31 > surprise Percent

-42.8571

Earnings History > 32 > period

2018-02-28

Earnings History > 32 > report Date

2018-05-02

Earnings History > 32 > date

2018-02-28

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

0.13

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-