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Updated 1d ago
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PSI Software SEWBAG:PSAG Stock Report

Market Cap €703.4m
Updated 1d ago
Share Price
n/a
1Y65.2%
7D0.7%
1D0%
Portfolio Value
​
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PSI Software SE

WBAG:PSAG Stock Report

Market Cap: €703.4m

  • Company Overview
  • Valuation
  • Future Growth
  • Past Performance
  • Financial Health
  • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

PSI Software (PSAG) Stock Overview

Develops software products for optimizing the flow of energy and materials for utilities and industry worldwide. More details

PSAG fundamental analysis
Snowflake Score
Valuation3/6
Future Growth4/6
Past Performance0/6
Financial Health3/6
Dividends0/6

Rewards

Trading at 47.9% below our estimate of its fair value

Earnings are forecast to grow 114.8% per year

Risk Analysis

No risks detected for PSAG from our risk checks.

PSAG Community Fair Values

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€
Current Price
€45.6011.8% undervalued intrinsic discount
%/yr
Decrease
Increase
PastFuture-40m452m2016201920222025202620282031Revenue €451.6mEarnings €54.3m
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PSI Software SE Competitors

ReGuest

Symbol: WBAG:REGU
Market cap: €142.4m

Pansoft

Symbol: SZSE:300996
Market cap: CN¥5.2b

Mitek Systems

Symbol: NasdaqCM:MITK
Market cap: US$778.4m

Truecaller

Symbol: OM:TRUE B
Market cap: SEK 7.2b

Price History & Performance

Summary of share price highs, lows and changes for PSI Software
Historical stock prices
Current Share Price€45.60
52 Week High€47.20
52 Week Low€24.20
Beta0.71
1 Month Change1.33%
3 Month Change1.11%
1 Year Change65.22%
3 Year Changen/a
5 Year Changen/a
Change since IPO57.79%

Recent News & Updates

Recent updates

Shareholder Returns

PSAGAT SoftwareAT Market
7D0.7%-1.0%1.3%
1Y65.2%-18.0%37.5%

Return vs Industry: PSAG exceeded the Austrian Software industry which returned -20% over the past year.

Return vs Market: PSAG exceeded the Austrian Market which returned 37.3% over the past year.

Price Volatility

Is PSAG's price volatile compared to industry and market?
PSAG volatility
PSAG Average Weekly Movement1.9%
Software Industry Average Movement5.8%
Market Average Movement4.1%
10% most volatile stocks in AT Market9.1%
10% least volatile stocks in AT Market2.6%

Stable Share Price: PSAG has not had significant price volatility in the past 3 months compared to the Austrian market.

Volatility Over Time: PSAG's weekly volatility has decreased from 7% to 2% over the past year.

About the Company

FoundedEmployeesCEOWebsite
19692,241Robert Klaffuswww.psi.de

PSI Software SE develops software products for optimizing the flow of energy and materials for utilities and industry worldwide. It operates through Grid & Energy Management; Process Industries & Metals; Discrete Manufacturing; and Logistics segments. It provides NEPLAN V10/360, a solution for planning electricity, gas, water, and heating/cooling grids; PSIairport, a software for passenger and baggage handling; PSIasm/Qualicision, a planning and monitoring software; PSIcarlos, an operations planning system; PSIcds, a commercial dispatching system; PSIcommand, a tool for operating and servicing the grid infrastructure; PSIconnect, a platform for grid digitalization; PSIcontrol, a control system for monitoring, controlling, and simulating; PSIcontrol/Gas, a network control system; PSIdeepqualicision AI, a value-adding process data analysis; PSIganesi/Online, a simulation and monitoring of gas flows; and PSIganesi/Studio, a simulation of flow states.

PSI Software SE Fundamentals Summary

How do PSI Software's earnings and revenue compare to its market cap?
PSAG fundamental statistics
Market cap€703.39m
Earnings (TTM)-€40.23m
Revenue (TTM)€291.04m
2.4x
P/S Ratio
-17.5x
P/E Ratio

Is PSAG overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PSAG income statement (TTM)
Revenue€291.04m
Cost of Revenue€246.60m
Gross Profit€44.44m
Other Expenses€84.67m
Earnings-€40.23m

Last Reported Earnings

Jun 30, 2026

Next Earnings Date

Oct 30, 2026

Earnings per share (EPS)-2.58
Gross Margin15.27%
Net Profit Margin-13.82%
Debt/Equity Ratio60.9%

How did PSAG perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/09 17:22
End of Day Share Price 2026/09/09 00:00
Earnings2026/06/30
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 years
  • Company announcements
  • SEC Form 8-K

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

PSI Software SE is covered by 13 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jean Didier BeauboisBerenberg
Jürgen MichelsCitigroup Inc
Alexander KarnickDeutsche Bank

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