Serviceware SE

Serviceware SE has a liquidity position that is characterized by a current ratio of 1.25, indicating that the company has sufficient current assets to cover its current liabilities, albeit with limited excess. The company's liquidity_fpt is moderate, with a cash and equivalents balance of 470.0 EUR, which is significantly lower than its total liabilities of 123,602,510.0 EUR. This suggests that the company may need to rely on operating cash flow or external financing to meet its short-term obligations.

In terms of profitability, Serviceware SE has a return on equity (ROE) of 0.038 and a return on assets (ROA) of 0.0106, which are below the industry median for software companies. The company's operating income of 971,140.0 EUR and net income of 1,818,540.0 EUR indicate a relatively low level of profitability compared to its peers. The gross profit margin of 47.4% is in line with the industry average, but the company's operating margin of 0.84% is significantly lower than the median for the software industry.

Serviceware SE's revenue is concentrated in a single segment, with no disclosed geographic diversification. The company's revenue of 115,328,850.0 EUR is primarily generated from software sales and services, with no material exposure to other business lines. The lack of geographic diversification increases the company's vulnerability to regional economic downturns or regulatory changes.

The company's growth trajectory is modest, with a free cash flow of 5,502,790.0 EUR and a capital expenditure of -452,520.0 EUR. The negative capital expenditure suggests that the company is not investing in new projects or expanding its operations. The outlook for the current fiscal year indicates a slight increase in revenue, but the company's growth is constrained by its limited financial resources and the competitive landscape.

The risk assessment for Serviceware SE highlights a medium liquidity risk and a low dilution risk. The company's debt-to-equity ratio of 0.13 is relatively low, but the negative net cash position after subtracting total debt indicates a potential liquidity constraint. The company's dilution risk is low, with no significant dilution sources identified in the recent filings. However, the company's reliance on operating cash flow to meet its obligations introduces a degree of financial risk.

Recent events and filings for Serviceware SE include analyst estimates that suggest a mean price target of 27.50 EUR and a median price target of 27.50 EUR. The mean recommendation from analysts is 1.50, indicating a generally positive outlook, with one strong-buy and one buy recommendation. The absence of hold or sell recommendations suggests that analysts are cautiously optimistic about the company's future performance.