PSI Software SE is a software producer in process control and information systems. Its core business consists of process control and information systems for managing energy and material flows in industries tailored to the electricity, gas, oil, and district heating sectors, engineering, automobile, and automotive supply and logistics sectors. The company's segments include Energy Management, which offers intelligent solutions for utility companies in the electricity, gas, oil, and water sectors; the Production Management segment provides solutions for planning and controlling production processes in metals production, logistics, mechanical engineering, and automotive manufacturing. It generates maximum revenue from the Energy Management segment.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	1.66
Equity-to-Asset	0.32
Debt-to-Equity	0.26
Debt-to-EBITDA	3.31
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.26	Distress Grey Safe
Beneish M-Score	-2.63	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	7.6
	3-Year EBITDA Growth Rate	-8.5
	3-Year FCF Growth Rate	-21.6
	3-Year Book Growth Rate	4.1
	Future 3-5Y Total Revenue Growth Rate	5.96

Momentum Rank

1/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	76.06
	9-Day RSI	60.66
	14-Day RSI	54.54
	6-1 Month Momentum %	1.82
	12-1 Month Momentum %	-1.75

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.43
	Quick Ratio	1.35
	Cash Ratio	0.33
	Days Inventory	16.01
	Days Sales Outstanding	55.84
	Days Payable	38.16

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Dividend Growth Rate	100
	3-Year Average Share Buyback Ratio	0.4
	Shareholder Yield %	-0.93

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	23.14
	Operating Margin %	-4.43
	Net Margin %	-5.13
	FCF Margin %	-4.21
	ROE %	-13.41
	ROA %	-4.77
	ROIC %	-7.17
	ROC (Joel Greenblatt) %	-21.06
	ROCE %	-4.33
	Years of Profitability over Past 10-Year	10

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	21.54
	Shiller PE Ratio	39.38
	PS Ratio	1.25
	PB Ratio	3.65
	Price-to-Tangible-Book	18.79
	EV-to-EBIT	-43.19
	EV-to-Forward-EBIT	14.24
	EV-to-EBITDA	46.62
	EV-to-Forward-EBITDA	18.22
	EV-to-Revenue	1.23
	EV-to-Forward-Revenue	1.1
	EV-to-FCF	-28.03
	Price-to-Projected-FCF	2.29
	Price-to-Median-PS-Value	0.94
	Earnings Yield (Greenblatt) %	-2.32
	FCF Yield %	-3.27
	Forward Rate of Return (Yacktman) %	-16.66

Financials

Annual Quarterly TTM

XTER:PSAN's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

PSI Software SE Executives

Details

GF Value: €25.85

XTER:PSAN

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with PSAN. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	262.921
	EPS (TTM) (€)	-0.88
	Beta	0.06
	Volatility %	25.49
	14-Day RSI	54.54
	14-Day ATR (€)	0.402994
	20-Day SMA (€)	21.45
	12-1 Month Momentum %	-1.75
	52-Week Range (€)	17.95 - 26
	Shares Outstanding (Mil)	15.49

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	3
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

PSI Software SE Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

PSI Software SE Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

PSI Software SE Frequently Asked Questions

What is PSI Software SE(XTER:PSAN)'s stock price today?

The current price of XTER:PSAN is €21.80. The 52 week high of XTER:PSAN is €26.00 and 52 week low is €17.95.

When is next earnings date of PSI Software SE(XTER:PSAN)?

The next earnings date of PSI Software SE(XTER:PSAN) is .

Does PSI Software SE(XTER:PSAN) pay dividends? If so, how much?

PSI Software SE(XTER:PSAN) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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