Germany · Delayed Price · Currency is EUR PSI Software SE Statistics
Total Valuation
PSI Software SE has a market cap or net worth of EUR 689.35 million. The enterprise value is 754.71 million.
| Market Cap | 689.35M |
| Enterprise Value | 754.71M |
Important Dates
The next confirmed earnings date is 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 0.50% in one year.
| Current Share Class | 15.60M |
| Shares Outstanding | 15.60M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 31.38% |
| Owned by Institutions (%) | 19.87% |
| Float | 4.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 626.69 |
| PS Ratio | 2.37 |
| PB Ratio | 11.87 |
| 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 | 2.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.54.
| Current Ratio | 1.06 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | -23.64 |
| Interest Coverage | -7.32 |
Financial Efficiency
Return on equity (ROE) is -53.25% and return on invested capital (ROIC) is -31.79%.
| Return on Equity (ROE) | -53.25% |
| Return on Assets (ROA) | -9.02% |
| Return on Invested Capital (ROIC) | -31.79% |
| Return on Capital Employed (ROCE) | -26.80% |
| Weighted Average Cost of Capital (WACC) | 7.78% |
| Revenue Per Employee | 129,871 |
| Profits Per Employee | -17,950 |
| Employee Count | 2,241 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 93.69 |
Taxes
In the past 12 months, PSI Software SE has paid 7.98 million in taxes.
| Income Tax | 7.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +66.67% 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 | +66.67% |
| 50-Day Moving Average | 45.30 |
| 200-Day Moving Average | 45.26 |
| Relative Strength Index (RSI) | 47.50 |
| Average Volume (20 Days) | 673 |
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 291.04 million and -40.23 million in losses. Loss per share was -2.59.
| Revenue | 291.04M |
| Gross Profit | 44.44M |
| Operating Income | -38.95M |
| Pretax Income | -32.25M |
| Net Income | -40.23M |
| EBITDA | -34.21M |
| EBIT | -38.95M |
| Loss Per Share | -2.59 |
Balance Sheet
The company has 24.13 million in cash and 89.48 million in debt, with a net cash position of -65.35 million or -4.19 per share.
| Cash & Cash Equivalents | 24.13M |
| Total Debt | 89.48M |
| Net Cash | -65.35M |
| Net Cash Per Share | -4.19 |
| Equity (Book Value) | 58.06M |
| Book Value Per Share | 3.72 |
| Working Capital | 8.11M |
Cash Flow
In the last 12 months, operating cash flow was -941,000 and capital expenditures -2.84 million, giving a free cash flow of -3.79 million.
| Operating Cash Flow | -941,000 |
| Capital Expenditures | -2.84M |
| Depreciation & Amortization | 4.75M |
| Net Borrowing | 6.63M |
| Free Cash Flow | -3.79M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 15.27%, with operating and profit margins of -13.38% and -13.82%.
| Gross Margin | 15.27% |
| Operating Margin | -13.38% |
| Pretax Margin | -11.08% |
| Profit Margin | -13.82% |
| EBITDA Margin | -11.75% |
| EBIT Margin | -13.38% |
| 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 | -0.50% |
| Shareholder Yield | -0.50% |
| Earnings Yield | -5.84% |
| FCF Yield | -0.55% |
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 1.81% higher than the current price. The consensus rating is "Hold".
| Price Target | 45.00 |
| Price Target Difference | 1.81% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 10.00% |
| EPS Growth Forecast (3Y) | 198.61% |
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 2.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 3 |