SERVICEWARE SE (SJJ.DE) Stock Fundamental Analysis
FRA:SJJ - Deutsche Boerse Ag - DE000A2G8X31 - Common Stock - Currency: EUR
SJJ gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 94 industry peers in the Software industry. The financial health of SJJ is average, but there are quite some concerns on its profitability. SJJ is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
SJJ had negative earnings in the past year.
SJJ had a positive operating cash flow in the past year.
SJJ had negative earnings in each of the past 5 years.
In multiple years SJJ reported negative operating cash flow during the last 5 years.
1.2 Ratios
SJJ's Return On Assets of -1.34% is in line compared to the rest of the industry. SJJ outperforms 42.55% of its industry peers.
SJJ's Return On Equity of -4.18% is in line compared to the rest of the industry. SJJ outperforms 43.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.34% | ||
| ROE | -4.18% | ||
| ROIC | N/A |
ROA(3y)-2.9%
ROA(5y)-2.25%
ROE(3y)-6.78%
ROE(5y)-5.02%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Gross Margin, with a value of 52.75%, SJJ is doing worse than 65.96% of the companies in the same industry.
In the last couple of years the Gross Margin of SJJ has declined.
SJJ does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 52.75% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.9%
GM growth 5Y-2.14%
2. Health
2.1 Basic Checks
SJJ does not have a ROIC to compare to the WACC, probably because it is not profitable.
SJJ has about the same amout of shares outstanding than it did 1 year ago.
SJJ has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, SJJ has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.09 indicates that SJJ is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.09, SJJ is in line with its industry, outperforming 46.81% of the companies in the same industry.
The Debt to FCF ratio of SJJ is 0.12, which is an excellent value as it means it would take SJJ, only 0.12 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.12, SJJ belongs to the top of the industry, outperforming 93.62% of the companies in the same industry.
SJJ has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
SJJ has a better Debt to Equity ratio (0.01) than 87.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.12 | ||
| Altman-Z | 2.09 |
ROIC/WACCN/A
WACC7.5%
2.3 Liquidity
SJJ has a Current Ratio of 1.30. This is a normal value and indicates that SJJ is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.30, SJJ is in line with its industry, outperforming 52.13% of the companies in the same industry.
A Quick Ratio of 1.29 indicates that SJJ should not have too much problems paying its short term obligations.
SJJ has a Quick ratio of 1.29. This is comparable to the rest of the industry: SJJ outperforms 57.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.3 | ||
| Quick Ratio | 1.29 |
3. Growth
3.1 Past
SJJ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 56.70%, which is quite impressive.
The Revenue has grown by 10.93% in the past year. This is quite good.
SJJ shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.65% yearly.
EPS 1Y (TTM)56.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%74.07%
Revenue 1Y (TTM)10.93%
Revenue growth 3Y8.11%
Revenue growth 5Y10.65%
Sales Q2Q%10.15%
3.2 Future
SJJ is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 43.94% yearly.
SJJ is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.18% yearly.
EPS Next Y103.57%
EPS Next 2Y52.95%
EPS Next 3Y43.94%
EPS Next 5YN/A
Revenue Next Year14.48%
Revenue Next 2Y12.39%
Revenue Next 3Y11.75%
Revenue Next 5Y10.18%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for SJJ. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 149.04, SJJ can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SJJ is on the same level as its industry peers.
SJJ is valuated expensively when we compare the Price/Forward Earnings ratio to 21.65, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 149.04 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as SJJ.
Based on the Price/Free Cash Flow ratio, SJJ is valued cheaply inside the industry as 88.30% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.92 | ||
| EV/EBITDA | 41.52 |
4.3 Compensation for Growth
SJJ's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as SJJ's earnings are expected to grow with 43.94% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y52.95%
EPS Next 3Y43.94%
5. Dividend
5.1 Amount
SJJ does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:SJJ (4/24/2025, 7:00:00 PM)
14.3
+0.1 (+0.7%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners23.57%
Inst Owner ChangeN/A
Ins Owners62.79%
Ins Owner ChangeN/A
Market Cap150.15M
Analysts83.33
Price Target23.72 (65.87%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)5.68%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 149.04 | ||
| P/S | 1.56 | ||
| P/FCF | 11.92 | ||
| P/OCF | 11.68 | ||
| P/B | 3.28 | ||
| P/tB | 7.55 | ||
| EV/EBITDA | 41.52 |
EPS(TTM)-0.18
EYN/A
EPS(NY)0.1
Fwd EY0.67%
FCF(TTM)1.2
FCFY8.39%
OCF(TTM)1.22
OCFY8.56%
SpS9.16
BVpS4.35
TBVpS1.9
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.34% | ||
| ROE | -4.18% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 52.75% | ||
| FCFM | 13.1% |
ROA(3y)-2.9%
ROA(5y)-2.25%
ROE(3y)-6.78%
ROE(5y)-5.02%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.9%
GM growth 5Y-2.14%
F-Score4
Asset Turnover0.67
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.12 | ||
| Debt/EBITDA | 0.17 | ||
| Cap/Depr | 6.19% | ||
| Cap/Sales | 0.26% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 436.84% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.3 | ||
| Quick Ratio | 1.29 | ||
| Altman-Z | 2.09 |
F-Score4
WACC7.5%
ROIC/WACCN/A
Cap/Depr(3y)16.15%
Cap/Depr(5y)22.86%
Cap/Sales(3y)0.75%
Cap/Sales(5y)0.83%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)56.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%74.07%
EPS Next Y103.57%
EPS Next 2Y52.95%
EPS Next 3Y43.94%
EPS Next 5YN/A
Revenue 1Y (TTM)10.93%
Revenue growth 3Y8.11%
Revenue growth 5Y10.65%
Sales Q2Q%10.15%
Revenue Next Year14.48%
Revenue Next 2Y12.39%
Revenue Next 3Y11.75%
Revenue Next 5Y10.18%
EBIT growth 1Y83.55%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year182.67%
EBIT Next 3Y56.59%
EBIT Next 5YN/A
FCF growth 1Y1595.87%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y627.47%
OCF growth 3YN/A
OCF growth 5YN/A