SERVICEWARE SE (SJJ.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:SJJ - DE000A2G8X31 - Common Stock
16.2 EUR
-0.05 (-0.31%)
Taking everything into account, SJJ scores 4 out of 10 in our fundamental rating. SJJ was compared to 113 industry peers in the Software industry. While SJJ seems to be doing ok healthwise, 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 positive 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.
SJJ had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
SJJ has a Return On Assets (0.26%) which is in line with its industry peers.
SJJ's Return On Equity of 0.96% is in line compared to the rest of the industry. SJJ outperforms 42.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.26% | ||
| ROE | 0.96% | ||
| 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
The Profit Margin of SJJ (0.41%) is comparable to the rest of the industry.
The Gross Margin of SJJ (49.86%) is worse than 71.68% of its industry peers.
In the last couple of years the Gross Margin of SJJ has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 0.41% | ||
| GM | 49.86% |
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.
Compared to 1 year ago, SJJ has about the same amount of shares outstanding.
Compared to 5 years ago, SJJ has about the same amount of shares outstanding.
Compared to 1 year ago, SJJ has an improved debt to assets ratio.
2.2 Solvency
SJJ has an Altman-Z score of 1.93. 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.
SJJ has a Altman-Z score of 1.93. This is in the lower half of the industry: SJJ underperforms 61.95% of its industry peers.
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 | 0.44 | ||
| Altman-Z | 1.93 |
ROIC/WACCN/A
WACC7.6%
2.3 Liquidity
A Current Ratio of 1.27 indicates that SJJ should not have too much problems paying its short term obligations.
SJJ has a worse Current ratio (1.27) than 60.18% of its industry peers.
SJJ has a Quick Ratio of 1.26. This is a normal value and indicates that SJJ is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.26, SJJ perfoms like the industry average, outperforming 43.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.27 | ||
| Quick Ratio | 1.26 |
3. Growth
3.1 Past
SJJ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 126.27%, which is quite impressive.
The Revenue has grown by 12.79% 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 9.18% yearly.
EPS 1Y (TTM)126.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%71.43%
Revenue 1Y (TTM)12.79%
Revenue growth 3Y8.31%
Revenue growth 5Y9.18%
Sales Q2Q%10.29%
3.2 Future
Based on estimates for the next years, SJJ will show a very strong growth in Earnings Per Share. The EPS will grow by 243.41% on average per year.
The Revenue is expected to grow by 9.01% on average over the next years. This is quite good.
EPS Next Y700%
EPS Next 2Y404.98%
EPS Next 3Y243.41%
EPS Next 5YN/A
Revenue Next Year12.89%
Revenue Next 2Y11.83%
Revenue Next 3Y11.44%
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
The Price/Earnings ratio is 324.00, which means the current valuation is very expensive for SJJ.
Based on the Price/Earnings ratio, SJJ is valued a bit more expensive than 61.95% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.54. SJJ is valued rather expensively when compared to this.
Based on the Price/Forward Earnings ratio of 62.90, the valuation of SJJ can be described as expensive.
Based on the Price/Forward Earnings ratio, SJJ is valued a bit more expensive than 62.83% of the companies in the same industry.
SJJ's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.78.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 324 | ||
| Fwd PE | 62.9 |
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.
SJJ's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 149.33 | ||
| EV/EBITDA | 41.27 |
4.3 Compensation for Growth
SJJ's 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 243.41% in the coming years.
PEG (NY)0.46
PEG (5Y)N/A
EPS Next 2Y404.98%
EPS Next 3Y243.41%
5. Dividend
5.1 Amount
SJJ does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:SJJ (12/12/2025, 7:00:00 PM)
16.2
-0.05 (-0.31%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners20.65%
Inst Owner ChangeN/A
Ins Owners62.79%
Ins Owner ChangeN/A
Market Cap170.10M
Revenue(TTM)108.47M
Net Income(TTM)443.90K
Analysts83.33
Price Target27.29 (68.46%)
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)0%
PT rev (3m)1.9%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)23.08%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.73%
Revenue NY rev (3m)0.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 324 | ||
| Fwd PE | 62.9 | ||
| P/S | 1.57 | ||
| P/FCF | 149.33 | ||
| P/OCF | 52.45 | ||
| P/B | 3.68 | ||
| P/tB | 8.01 | ||
| EV/EBITDA | 41.27 |
EPS(TTM)0.05
EY0.31%
EPS(NY)0.26
Fwd EY1.59%
FCF(TTM)0.11
FCFY0.67%
OCF(TTM)0.31
OCFY1.91%
SpS10.33
BVpS4.4
TBVpS2.02
PEG (NY)0.46
PEG (5Y)N/A
Graham Number2.23
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.26% | ||
| ROE | 0.96% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 0.41% | ||
| GM | 49.86% | ||
| FCFM | 1.05% |
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
ROICexgc growth 3YN/A
ROICexgc 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-Score5
Asset Turnover0.64
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.44 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 57.19% | ||
| Cap/Sales | 1.94% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 92.03% | ||
| Profit Quality | 256.61% | ||
| Current Ratio | 1.27 | ||
| Quick Ratio | 1.26 | ||
| Altman-Z | 1.93 |
F-Score5
WACC7.6%
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)126.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%71.43%
EPS Next Y700%
EPS Next 2Y404.98%
EPS Next 3Y243.41%
EPS Next 5YN/A
Revenue 1Y (TTM)12.79%
Revenue growth 3Y8.31%
Revenue growth 5Y9.18%
Sales Q2Q%10.29%
Revenue Next Year12.89%
Revenue Next 2Y11.83%
Revenue Next 3Y11.44%
Revenue Next 5Y9.01%
EBIT growth 1Y86.11%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year9800.99%
EBIT Next 3Y472.87%
EBIT Next 5YN/A
FCF growth 1Y122.16%
FCF growth 3Y14.08%
FCF growth 5YN/A
OCF growth 1Y170.99%
OCF growth 3Y18.03%
OCF growth 5YN/A
SERVICEWARE SE / SJJ.DE FAQ
What is the ChartMill fundamental rating of SERVICEWARE SE (SJJ.DE) stock?
ChartMill assigns a fundamental rating of 4 / 10 to SJJ.DE.
What is the valuation status of SERVICEWARE SE (SJJ.DE) stock?
ChartMill assigns a valuation rating of 3 / 10 to SERVICEWARE SE (SJJ.DE). This can be considered as Overvalued.
How profitable is SERVICEWARE SE (SJJ.DE) stock?
SERVICEWARE SE (SJJ.DE) has a profitability rating of 2 / 10.
What is the financial health of SERVICEWARE SE (SJJ.DE) stock?
The financial health rating of SERVICEWARE SE (SJJ.DE) is 6 / 10.
Is the dividend of SERVICEWARE SE sustainable?
The dividend rating of SERVICEWARE SE (SJJ.DE) is 0 / 10 and the dividend payout ratio is 0%.