SERVICEWARE SE (SJJ.DE) Stock Fundamental Analysis
FRA:SJJ - Deutsche Boerse Ag - DE000A2G8X31 - Common Stock - Currency: EUR
We assign a fundamental rating of 4 out of 10 to SJJ. SJJ was compared to 101 industry peers in the Software industry. SJJ scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. While showing a medium growth rate, SJJ is valued expensive at the moment.
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.
Of the past 5 years SJJ 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -0.06%, SJJ is in line with its industry, outperforming 43.56% of the companies in the same industry.
With a Return On Equity value of -0.21%, SJJ perfoms like the industry average, outperforming 43.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.06% | ||
| ROE | -0.21% | ||
| ROIC | N/A |
ROA(3y)-2.28%
ROA(5y)-2.05%
ROE(3y)-5.55%
ROE(5y)-4.68%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
SJJ's Gross Margin of 51.64% is on the low side compared to the rest of the industry. SJJ is outperformed by 66.34% of its industry peers.
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 | 51.64% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.06%
GM growth 5Y-3.01%
2. Health
2.1 Basic Checks
SJJ does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for SJJ remains at a similar level compared to 1 year ago.
Compared to 5 years ago, SJJ has about the same amount of shares outstanding.
SJJ has a better debt/assets ratio than last year.
2.2 Solvency
SJJ has an Altman-Z score of 2.01. This is not the best score and indicates that SJJ is in the grey zone with still only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.01, SJJ perfoms like the industry average, outperforming 43.56% of the companies in the same industry.
There is no outstanding debt for SJJ. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.13 | ||
| Altman-Z | 2.01 |
ROIC/WACCN/A
WACC7.96%
2.3 Liquidity
SJJ has a Current Ratio of 1.27. This is a normal value and indicates that SJJ is financially healthy and should not expect problems in meeting its short term obligations.
SJJ has a Current ratio (1.27) which is comparable to the rest of the industry.
SJJ has a Quick Ratio of 1.27. 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 Quick ratio, with a value of 1.27, SJJ is in line with its industry, outperforming 51.49% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.27 | ||
| Quick Ratio | 1.27 |
3. Growth
3.1 Past
SJJ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 99.21%, which is quite impressive.
SJJ shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.85%.
SJJ shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.18% yearly.
EPS 1Y (TTM)99.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%161.52%
Revenue 1Y (TTM)12.85%
Revenue growth 3Y8.31%
Revenue growth 5Y9.18%
Sales Q2Q%15.54%
3.2 Future
SJJ is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 424.40% yearly.
Based on estimates for the next years, SJJ will show a quite strong growth in Revenue. The Revenue will grow by 9.01% on average per year.
EPS Next Y850%
EPS Next 2Y424.4%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year10.33%
Revenue Next 2Y10.41%
Revenue Next 3Y9.94%
Revenue Next 5Y9.01%
3.3 Evolution
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Forward Earnings ratio of 155.29, SJJ can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SJJ indicates a slightly more expensive valuation: SJJ is more expensive than 62.38% of the companies listed in the same industry.
SJJ is valuated expensively when we compare the Price/Forward Earnings ratio to 22.10, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 155.29 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SJJ is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, SJJ is valued a bit cheaper than the industry average as 79.21% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.93 | ||
| EV/EBITDA | 40.56 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as SJJ's earnings are expected to grow with 424.40% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y424.4%
EPS Next 3YN/A
5. Dividend
5.1 Amount
SJJ does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:SJJ (5/28/2025, 7:00:00 PM)
14.9
-0.1 (-0.67%)
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 Cap156.45M
Analysts83.33
Price Target25.25 (69.46%)
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)6.45%
PT rev (3m)7.61%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 155.29 | ||
| P/S | 1.51 | ||
| P/FCF | 19.93 | ||
| P/OCF | 15.82 | ||
| P/B | 3.38 | ||
| P/tB | 7.94 | ||
| EV/EBITDA | 40.56 |
EPS(TTM)0
EYN/A
EPS(NY)0.1
Fwd EY0.64%
FCF(TTM)0.75
FCFY5.02%
OCF(TTM)0.94
OCFY6.32%
SpS9.84
BVpS4.41
TBVpS1.88
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.06% | ||
| ROE | -0.21% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 51.64% | ||
| FCFM | 7.6% |
ROA(3y)-2.28%
ROA(5y)-2.05%
ROE(3y)-5.55%
ROE(5y)-4.68%
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-4.06%
GM growth 5Y-3.01%
F-Score4
Asset Turnover0.67
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.13 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 57.65% | ||
| Cap/Sales | 1.98% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 306.82% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.27 | ||
| Quick Ratio | 1.27 | ||
| Altman-Z | 2.01 |
F-Score4
WACC7.96%
ROIC/WACCN/A
Cap/Depr(3y)34.38%
Cap/Depr(5y)30.11%
Cap/Sales(3y)1.39%
Cap/Sales(5y)1.26%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)99.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%161.52%
EPS Next Y850%
EPS Next 2Y424.4%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)12.85%
Revenue growth 3Y8.31%
Revenue growth 5Y9.18%
Sales Q2Q%15.54%
Revenue Next Year10.33%
Revenue Next 2Y10.41%
Revenue Next 3Y9.94%
Revenue Next 5Y9.01%
EBIT growth 1Y92.08%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year9400.99%
EBIT Next 3Y473.89%
EBIT Next 5YN/A
FCF growth 1Y2317.59%
FCF growth 3Y14.08%
FCF growth 5YN/A
OCF growth 1Y677.52%
OCF growth 3Y18.03%
OCF growth 5YN/A