PSI Software SE

XTER:PSAN (Germany)  
€ 20.90 (-0.48%) Dec 20
On watch
At Loss
P/B:
3.63
Market Cap:
€ 322.15M ($ 335.12M)
Enterprise V:
€ 307.06M ($ 319.42M)
Volume:
4.61K
Avg Vol (2M):
4.96K
Warning! GuruFocus detected 3 Severe warning signs with PSAN. Try a 7-Day Free Trial to check it out.
Trade In:
Volume:
4.61K
Market Cap €:
322.15M
Market Cap $:
335.12M
At Loss
Avg Vol (2M):
4.96K
Enterprise Value €:
307.06M
Enterprise Value $:
319.42M
PB Ratio:
3.63
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Business Description

PSI Software SE

ISIN : DE000A0Z1JH9
https://www.psi.de
Dircksenstrasse 42- 44, Berlin, BB, DEU, 10178
Compare
Compare
XTER:IVUXTER:FAAFRA:TPGHAM:MSGLFRA:BSSFRA:8EPHAM:ESYXTER:CSHXTER:ISHAFRA:CPU2CRMXTER:SAPNOWINTUTSX:SHOPUBERADPAPPMSTRCDNS
Traded in other countries / regions
PSAN.Germany0KUR.UKPSSWF.USA
IPO Date
1998-08-31
Description
PSI Software SE is a software producer in process control and information systems. Its core business consists of process control and information systems for managing energy and material flows in industries tailored to the electricity, gas, oil, and district heating sectors, engineering, automobile, and automotive supply and logistics sectors. The company's segments include Energy Management, which offers intelligent solutions for utility companies in the electricity, gas, oil, and water sectors; the Production Management segment provides solutions for planning and controlling production processes in metals production, logistics, mechanical engineering, and automotive manufacturing. It generates maximum revenue from the Energy Management segment.

Financial Strength

6/10
Name Current Vs Industry Vs History
Cash-To-Debt 1.66
Equity-to-Asset 0.32
Debt-to-Equity 0.26
Debt-to-EBITDA 3.31
Piotroski F-Score 3/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 2.25
Distress
Grey
Safe
Beneish M-Score -2.63
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Growth Rank

7/10
Name Current Vs Industry Vs History
3-Year Revenue Growth Rate 7.6
3-Year EBITDA Growth Rate -8.5
3-Year FCF Growth Rate -21.6
3-Year Book Growth Rate 4.1
Future 3-5Y Total Revenue Growth Rate 5.19

Momentum Rank

5/10
Name Current Vs Industry Vs History
5-Day RSI 50.45
9-Day RSI 46
14-Day RSI 44.57
6-1 Month Momentum % 5.39
12-1 Month Momentum % -17.31

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 1.43
Quick Ratio 1.35
Cash Ratio 0.33
Days Inventory 16.01
Days Sales Outstanding 55.84
Days Payable 38.16

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Dividend Growth Rate 100
3-Year Average Share Buyback Ratio 0.4
Shareholder Yield % -0.94

Profitability Rank

6/10
Name Current Vs Industry Vs History
Gross Margin % 23.14
Operating Margin % -4.43
Net Margin % -5.13
FCF Margin % -4.21
ROE % -13.41
ROA % -4.77
ROIC % -7.17
ROC (Joel Greenblatt) % -21.06
ROCE % -4.33
Years of Profitability over Past 10-Year 10

GF Value Rank

10/10
Name Current Vs Industry Vs History
Forward PE Ratio 23.33
Shiller PE Ratio 39.2
PS Ratio 1.24
PB Ratio 3.63
Price-to-Tangible-Book 18.02
EV-to-EBIT -41.12
EV-to-Forward-EBIT 13.56
EV-to-EBITDA 44.38
EV-to-Forward-EBITDA 17.35
EV-to-Revenue 1.17
EV-to-Forward-Revenue 1.05
EV-to-FCF -27.75
Price-to-Projected-FCF 2.19
Price-to-Median-PS-Value 0.9
Earnings Yield (Greenblatt) % -2.43
FCF Yield % -3.43
Forward Rate of Return (Yacktman) % -16.65

Financials

XTER:PSAN's 30-Y Financials
AAPL
Income Statement Breakdown FY
No Enough Data
AAPL
Balance Sheet Breakdown
No Enough Data
AAPL
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

See Details
To

Insider Trades

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To

Peter Lynch Chart

Y-axis scale:
Interactive Chart
To

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

PSI Software SE Executives

Details

GF Value: €25.73

XTER:PSAN

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil €) 262.921
EPS (TTM) (€) -0.88
Beta 0.88
Volatility % 25.6
14-Day RSI 44.57
14-Day ATR (€) 0.347693
20-Day SMA (€) 21.115
12-1 Month Momentum % -17.31
52-Week Range (€) 17.95 - 26
Shares Outstanding (Mil) 15.49

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 3
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

PSI Software SE Filings

Filing Date Document Date Form
No Filing Data

PSI Software SE Stock Events

Financials Calendars
Event Date Price(€)
No Event Data

PSI Software SE Frequently Asked Questions

What is PSI Software SE(XTER:PSAN)'s stock price today?
The current price of XTER:PSAN is €20.90. The 52 week high of XTER:PSAN is €26.00 and 52 week low is €17.95.
When is next earnings date of PSI Software SE(XTER:PSAN)?
The next earnings date of PSI Software SE(XTER:PSAN) is .
Does PSI Software SE(XTER:PSAN) pay dividends? If so, how much?
PSI Software SE(XTER:PSAN) does not pay dividend.

Press Release

Subject Date
No Press Release
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