Germany · Delayed Price · Currency is EUR PSI Software SE Statistics
Total Valuation
PSI Software SE has a market cap or net worth of EUR 701.83 million. The enterprise value is 763.02 million.
| Market Cap | 701.83M |
| Enterprise Value | 763.02M |
Important Dates
The last earnings date was Wednesday, July 8, 2026.
| Earnings Date | Jul 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSI Software SE has 15.60 million shares outstanding. The number of shares has increased by 0.49% in one year.
| Current Share Class | 15.60M |
| Shares Outstanding | 15.60M |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 31.38% |
| Owned by Institutions (%) | 18.78% |
| Float | 4.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.84 |
| PS Ratio | 2.47 |
| PB Ratio | 11.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.52.
| Current Ratio | 1.07 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | -16.98 |
| Interest Coverage | -8.64 |
Financial Efficiency
Return on equity (ROE) is -50.21% and return on invested capital (ROIC) is -33.15%.
| Return on Equity (ROE) | -50.21% |
| Return on Assets (ROA) | -9.00% |
| Return on Invested Capital (ROIC) | -33.15% |
| Return on Capital Employed (ROCE) | -26.85% |
| Weighted Average Cost of Capital (WACC) | 7.68% |
| Revenue Per Employee | 123,788 |
| Profits Per Employee | -17,125 |
| Employee Count | 2,295 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 76.60 |
Taxes
In the past 12 months, PSI Software SE has paid 6.66 million in taxes.
| Income Tax | 6.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.54% in the last 52 weeks. The beta is 0.71, so PSI Software SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +47.54% |
| 50-Day Moving Average | 45.33 |
| 200-Day Moving Average | 44.62 |
| Relative Strength Index (RSI) | 46.60 |
| Average Volume (20 Days) | 868 |
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 284.09 million and -39.30 million in losses. Loss per share was -2.53.
| Revenue | 284.09M |
| Gross Profit | 37.83M |
| Operating Income | -40.09M |
| Pretax Income | -32.64M |
| Net Income | -39.30M |
| EBITDA | -35.46M |
| EBIT | -40.09M |
| Loss Per Share | -2.53 |
Balance Sheet
The company has 30.89 million in cash and 92.08 million in debt, with a net cash position of -61.19 million or -3.92 per share.
| Cash & Cash Equivalents | 30.89M |
| Total Debt | 92.08M |
| Net Cash | -61.19M |
| Net Cash Per Share | -3.92 |
| Equity (Book Value) | 60.47M |
| Book Value Per Share | 3.88 |
| Working Capital | 9.65M |
Cash Flow
In the last 12 months, operating cash flow was -2.27 million and capital expenditures -3.15 million, giving a free cash flow of -5.42 million.
| Operating Cash Flow | -2.27M |
| Capital Expenditures | -3.15M |
| Depreciation & Amortization | 4.63M |
| Net Borrowing | 14.87M |
| Free Cash Flow | -5.42M |
| FCF Per Share | -0.35 |
Margins
Gross margin is 13.32%, with operating and profit margins of -14.11% and -13.83%.
| Gross Margin | 13.32% |
| Operating Margin | -14.11% |
| Pretax Margin | -11.49% |
| Profit Margin | -13.83% |
| EBITDA Margin | -12.48% |
| EBIT Margin | -14.11% |
| FCF Margin | n/a |
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 | -0.49% |
| Shareholder Yield | -0.49% |
| Earnings Yield | -5.60% |
| FCF Yield | -0.77% |
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 |
Analyst Forecast
The average price target for PSI Software SE is 45.00, which is -1.96% lower than the current price. The consensus rating is "Hold".
| Price Target | 45.00 |
| Price Target Difference | -1.96% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 9.99% |
| EPS Growth Forecast (3Y) | 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 1.99 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 3 |