PSI Software SE (ETR:PSAN)

PSI Software SE Statistics

Total Valuation

PSI Software SE has a market cap or net worth of EUR 696.96 million. The enterprise value is 755.25 million.

Market Cap	696.96M
Enterprise Value	755.25M

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

PSI Software SE has 15.49 million shares outstanding. The number of shares has decreased by -0.62% in one year.

Current Share Class	15.49M
Shares Outstanding	15.49M
Shares Change (YoY)	-0.62%
Shares Change (QoQ)	+0.56%
Owned by Insiders (%)	8.21%
Owned by Institutions (%)	19.25%
Float	9.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	70.07
PS Ratio	2.43
PB Ratio	9.88
P/TBV Ratio	1,675.38
P/FCF Ratio	46.67
P/OCF Ratio	40.81
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-32.66
EV / Sales	2.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	50.57

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.26.

Current Ratio	1.21
Quick Ratio	1.04
Debt / Equity	1.26
Debt / EBITDA	n/a
Debt / FCF	5.93
Interest Coverage	-4.49

Financial Efficiency

Return on equity (ROE) is -29.16% and return on invested capital (ROIC) is -7.27%.

Return on Equity (ROE)	-29.16%
Return on Assets (ROA)	-3.79%
Return on Invested Capital (ROIC)	-7.27%
Return on Capital Employed (ROCE)	-9.29%
Revenue Per Employee	120,950
Profits Per Employee	-9,746
Employee Count	2,434
Asset Turnover	0.98
Inventory Turnover	45.89

Taxes

In the past 12 months, PSI Software SE has paid 3.89 million in taxes.

Income Tax	3.89M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +109.77% in the last 52 weeks. The beta is 0.81, so PSI Software SE's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+109.77%
50-Day Moving Average	33.47
200-Day Moving Average	29.24
Relative Strength Index (RSI)	84.98
Average Volume (20 Days)	124,175

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PSI Software SE had revenue of EUR 287.01 million and -23.13 million in losses. Loss per share was -1.49.

Revenue	287.01M
Gross Profit	43.87M
Operating Income	-17.70M
Pretax Income	-19.22M
Net Income	-23.13M
EBITDA	-12.16M
EBIT	-17.70M
Loss Per Share	-1.49

Balance Sheet

The company has 30.35 million in cash and 88.63 million in debt, giving a net cash position of -58.29 million or -3.76 per share.

Cash & Cash Equivalents	30.35M
Total Debt	88.63M
Net Cash	-58.29M
Net Cash Per Share	-3.76
Equity (Book Value)	70.51M
Book Value Per Share	4.53
Working Capital	24.36M

Cash Flow

In the last 12 months, operating cash flow was 17.08 million and capital expenditures -2.14 million, giving a free cash flow of 14.94 million.

Operating Cash Flow	17.08M
Capital Expenditures	-2.14M
Free Cash Flow	14.94M
FCF Per Share	0.96

Margins

Gross margin is 15.28%, with operating and profit margins of -6.17% and -8.06%.

Gross Margin	15.28%
Operating Margin	-6.17%
Pretax Margin	-6.70%
Profit Margin	-8.06%
EBITDA Margin	-4.24%
EBIT Margin	-6.17%
FCF Margin	5.20%

Dividends & Yields

PSI Software SE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.62%
Shareholder Yield	0.62%
Earnings Yield	-3.32%
FCF Yield	2.14%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PSI Software SE has an Altman Z-Score of 1.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	5