Germany · Delayed Price · Currency is EUR 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 710.72 million.
| Market Cap | 696.96M |
| Enterprise Value | 710.72M |
Important Dates
The next estimated earnings date is 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 -0.76% in one year.
| Current Share Class | 15.49M |
| Shares Outstanding | 15.49M |
| Shares Change (YoY) | -0.76% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.21% |
| Owned by Institutions (%) | 19.16% |
| Float | 9.95M |
Valuation Ratios
The trailing PE ratio is 4,173.41 and the forward PE ratio is 94.34.
| PE Ratio | 4,173.41 |
| Forward PE | 94.34 |
| PS Ratio | 2.48 |
| PB Ratio | 7.49 |
| P/TBV Ratio | 31.85 |
| P/FCF Ratio | 237.79 |
| P/OCF Ratio | 127.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.75, with an EV/FCF ratio of 242.48.
| EV / Earnings | 4,255.78 |
| EV / Sales | 2.53 |
| EV / EBITDA | 40.75 |
| EV / EBIT | 149.12 |
| EV / FCF | 242.48 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.43 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 15.33 |
| Interest Coverage | 1.25 |
Financial Efficiency
Return on equity (ROE) is -0.10% and return on invested capital (ROIC) is 2.16%.
| Return on Equity (ROE) | -0.10% |
| Return on Assets (ROA) | 1.11% |
| Return on Invested Capital (ROIC) | 2.16% |
| Return on Capital Employed (ROCE) | 3.12% |
| Revenue Per Employee | 119,709 |
| Profits Per Employee | 71 |
| Employee Count | 2,434 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 36.54 |
Taxes
In the past 12 months, PSI Software SE has paid 3.14 million in taxes.
| Income Tax | 3.14M |
| Effective Tax Rate | 102.98% |
Stock Price Statistics
The stock price has increased by +100.89% in the last 52 weeks. The beta is 0.65, so PSI Software SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +100.89% |
| 50-Day Moving Average | 29.47 |
| 200-Day Moving Average | 27.96 |
| Relative Strength Index (RSI) | 86.20 |
| Average Volume (20 Days) | 91,489 |
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 281.44 million and earned 167,000 in profits. Earnings per share was 0.01.
| Revenue | 281.44M |
| Gross Profit | 49.11M |
| Operating Income | 4.77M |
| Pretax Income | 3.05M |
| Net Income | 167,000 |
| EBITDA | 10.25M |
| EBIT | 4.77M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 31.19 million in cash and 44.94 million in debt, giving a net cash position of -13.76 million or -0.89 per share.
| Cash & Cash Equivalents | 31.19M |
| Total Debt | 44.94M |
| Net Cash | -13.76M |
| Net Cash Per Share | -0.89 |
| Equity (Book Value) | 93.03M |
| Book Value Per Share | 6.01 |
| Working Capital | 43.72M |
Cash Flow
In the last 12 months, operating cash flow was 5.47 million and capital expenditures -2.54 million, giving a free cash flow of 2.93 million.
| Operating Cash Flow | 5.47M |
| Capital Expenditures | -2.54M |
| Free Cash Flow | 2.93M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 17.45%, with operating and profit margins of 1.69% and 0.06%.
| Gross Margin | 17.45% |
| Operating Margin | 1.69% |
| Pretax Margin | 1.08% |
| Profit Margin | 0.06% |
| EBITDA Margin | 3.64% |
| EBIT Margin | 1.69% |
| FCF Margin | 1.04% |
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 | 0.76% |
| Shareholder Yield | 0.76% |
| Earnings Yield | 0.02% |
| FCF Yield | 0.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.96 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 7 |