PSI Software SE (ETR:PSAN)
Germany · Delayed Price · Currency is EUR 44.20
-0.40 (-0.90%)
Aug 11, 2026, 5:35 PM CET
PSI Software SE Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 291.04 | 285.53 | 260.84 | 269.89 | 247.94 | 245.49 |
Revenue Growth | 3.41% | 9.46% | -3.35% | 8.85% | 1.00% | 12.72% |
Gross Profit Gross Profit Growth | 44.44 | 37.68 | 32.46 | 40.05 | 50.09 | 54.32 |
Operating Income Operating Income Growth | -38.95 | -32.08 | -16.75 | 1.06 | 18.52 | 25.06 |
Net Income Net Income Growth | -40.23 | -31.64 | -20.96 | 0.32 | 9.69 | 15.84 |
Earnings Per Share EPS Growth | -2.59 | -2.04 | -1.35 | 0.02 | 0.62 | 1.01 |
EPS Growth | - | - | - | -97.15% | -38.80% | 54.08% |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Grid & Energy Management Grid & Energy Management Growth | 137.32 | 116.68 | 141.78 | 133.48 | 141.17 | 123.14 |
Process Industries & Metals Process Industries & Metals Growth | 71.49 | 67.04 | - | - | - | - |
Discrete Manufacturing Discrete Manufacturing Growth | 35.42 | 30.03 | - | - | - | - |
Logistics Logistics Growth | 34.97 | 31.49 | - | - | - | - |
Other Other Growth | 7.82 | 15.6 | - | - | - | - |
Production Management Production Management Growth | - | - | 148.79 | 134.76 | 123.72 | 111.17 |
Reconciliation Reconciliation Growth | - | - | -20.68 | -20.3 | -19.41 | -16.51 |
Total Total Growth | 287.01 | 260.84 | 269.89 | 247.94 | 245.49 | 217.8 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 24.13 | 27.29 | 26.48 | 50.48 | 45.44 | 67.48 |
Total Debt Total Debt Growth | 89.48 | 80.33 | 54.33 | 39.81 | 29.18 | 27.9 |
Net Cash (Debt) Net Cash Growth | -65.35 | -53.05 | -27.85 | 10.67 | 16.27 | 39.58 |
Net Cash Growth | - | - | - | -34.42% | -58.90% | 153.42% |
Net Cash Per Share Net Cash Per Share Growth | -4.20 | -3.41 | -1.80 | 0.68 | 1.04 | 2.52 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -0.94 | 12.04 | -19.68 | 16.78 | 3.53 | 38.75 |
Capital Expenditures CapEx Growth | -2.84 | -2.04 | -2.97 | -3.05 | -3.32 | -3.79 |
Free Cash Flow Free Cash Flow Growth | -3.79 | 10.01 | -22.65 | 13.73 | 0.21 | 34.96 |
Free Cash Flow Growth | - | - | - | 6376.41% | -99.39% | 64.10% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 15.27% | 13.20% | 12.45% | 14.84% | 20.20% | 22.13% |
Operating Margin | -13.38% | -11.24% | -6.42% | 0.39% | 7.47% | 10.21% |
Pretax Margin | -11.08% | -8.45% | -6.85% | 1.12% | 8.04% | 10.00% |
Profit Margin | -13.82% | -11.08% | -8.03% | 0.12% | 3.91% | 6.45% |
FCF Margin | -1.30% | 3.50% | -8.68% | 5.09% | 0.09% | 14.24% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.400 | 0.400 |
Dividend Per Share Growth | 0% | 33.33% |
Dividend Yield | 1.80% | 0.89% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 1209.40 | 35.98 | 45.82 |
Forward PE | 626.69 | 169.05 | 44.13 | 27.03 | 19.68 | 36.03 |
P/FCF Ratio | - | 69.64 | - | 28.54 | 1645.26 | 20.76 |
PS Ratio | 2.37 | 2.44 | 1.25 | 1.45 | 1.41 | 2.96 |