Germany · Delayed Price · Currency is EUR PSI Software SE Statistics
Total Valuation
PSI Software SE has a market cap or net worth of EUR 703.39 million. The enterprise value is 762.41 million.
| Market Cap | 703.39M |
| Enterprise Value | 762.41M |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSI Software SE has 15.60 million shares outstanding. The number of shares has increased by 1.41% in one year.
| Current Share Class | 15.60M |
| Shares Outstanding | 15.60M |
| Shares Change (YoY) | +1.41% |
| Shares Change (QoQ) | +3.37% |
| Owned by Insiders (%) | 31.38% |
| Owned by Institutions (%) | 21.47% |
| Float | 4.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 43.98 |
| PS Ratio | 2.40 |
| PB Ratio | 9.47 |
| 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 | 2.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.33 |
| Quick Ratio | 1.17 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.85 |
Financial Efficiency
Return on equity (ROE) is -39.01% and return on invested capital (ROIC) is -21.04%.
| Return on Equity (ROE) | -39.01% |
| Return on Assets (ROA) | -5.60% |
| Return on Invested Capital (ROIC) | -21.04% |
| Return on Capital Employed (ROCE) | -15.25% |
| Weighted Average Cost of Capital (WACC) | 7.86% |
| Revenue Per Employee | 133,211 |
| Profits Per Employee | -12,848 |
| Employee Count | 2,241 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 73.11 |
Taxes
In the past 12 months, PSI Software SE has paid 7.48 million in taxes.
| Income Tax | 7.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.22% in the last 52 weeks. The beta is 0.73, so PSI Software SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +0.22% |
| 50-Day Moving Average | 45.09 |
| 200-Day Moving Average | 45.27 |
| Relative Strength Index (RSI) | 51.56 |
| Average Volume (20 Days) | 358 |
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 292.80 million and -28.24 million in losses. Loss per share was -1.80.
| Revenue | 292.80M |
| Gross Profit | 44.95M |
| Operating Income | -27.01M |
| Pretax Income | -20.76M |
| Net Income | -28.24M |
| EBITDA | -22.11M |
| EBIT | -27.01M |
| Loss Per Share | -1.80 |
Balance Sheet
The company has 33.25 million in cash and 92.27 million in debt, with a net cash position of -59.02 million or -3.78 per share.
| Cash & Cash Equivalents | 33.25M |
| Total Debt | 92.27M |
| Net Cash | -59.02M |
| Net Cash Per Share | -3.78 |
| Equity (Book Value) | 74.26M |
| Book Value Per Share | 4.61 |
| Working Capital | 38.13M |
Cash Flow
In the last 12 months, operating cash flow was -11.66 million and capital expenditures -3.85 million, giving a free cash flow of -15.52 million.
| Operating Cash Flow | -11.66M |
| Capital Expenditures | -3.85M |
| Depreciation & Amortization | 4.90M |
| Net Borrowing | 1.37M |
| Free Cash Flow | -15.52M |
| FCF Per Share | -0.99 |
Margins
Gross margin is 15.35%, with operating and profit margins of -9.22% and -9.64%.
| Gross Margin | 15.35% |
| Operating Margin | -9.22% |
| Pretax Margin | -7.09% |
| Profit Margin | -9.64% |
| EBITDA Margin | -7.55% |
| EBIT Margin | -9.22% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.41% |
| Shareholder Yield | -1.41% |
| Earnings Yield | -4.00% |
| FCF Yield | -2.21% |
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 44.48, which is -1.37% lower than the current price. The consensus rating is "Hold".
| Price Target | 44.48 |
| Price Target Difference | -1.37% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 8.35% |
| EPS Growth Forecast (3Y) | 138.07% |
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 2.67 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 3 |