PSAN Stock Overview
PSI Software AG develops and sells software systems and products for the energy supply, production, infrastructure, software technology, internet applications, and business consultancy sectors worldwide.
No risks detected for PSAN from our risk checks.
PSI Software Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||€29.40|
|52 Week High||€49.30|
|52 Week Low||€27.45|
|1 Month Change||-6.52%|
|3 Month Change||-28.12%|
|1 Year Change||-12.50%|
|3 Year Change||65.17%|
|5 Year Change||107.63%|
|Change since IPO||-51.88%|
Recent News & Updates
PSI Software (ETR:PSAN) Is Paying Out A Larger Dividend Than Last Year
The board of PSI Software AG ( ETR:PSAN ) has announced that it will be increasing its dividend on the 24th of May to...
PSI Software's (ETR:PSAN) Shareholders Will Receive A Bigger Dividend Than Last Year
PSI Software AG ( ETR:PSAN ) has announced that it will be increasing its dividend on the 24th of May to €0.40. This...
PSI Software's (ETR:PSAN) Dividend Will Be Increased To €0.40
PSI Software AG's ( ETR:PSAN ) dividend will be increasing on the 24th of May to €0.40, with investors receiving 33...
PSI Software's (ETR:PSAN) Shareholders Will Receive A Bigger Dividend Than Last Year
PSI Software AG ( ETR:PSAN ) will increase its dividend on the 24th of May to €0.40, which is 33% higher than last...
|PSAN||DE Software||DE Market|
Return vs Industry: PSAN exceeded the German Software industry which returned -23.7% over the past year.
Return vs Market: PSAN exceeded the German Market which returned -21.1% over the past year.
|PSAN Average Weekly Movement||6.0%|
|Software Industry Average Movement||5.9%|
|Market Average Movement||5.6%|
|10% most volatile stocks in DE Market||10.2%|
|10% least volatile stocks in DE Market||2.9%|
Stable Share Price: PSAN is not significantly more volatile than the rest of German stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: PSAN's weekly volatility (6%) has been stable over the past year.
About the Company
PSI Software AG develops and sells software systems and products for the energy supply, production, infrastructure, software technology, internet applications, and business consultancy sectors worldwide. The company operates through two segments, Energy Management and Production Management. The Energy Management segment provides intelligent solutions for utility companies in the electricity, gas, oil, and water sectors, as well as for the district heating sector.
PSI Software Fundamentals Summary
|PSAN fundamental statistics|
Is PSAN overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|PSAN income statement (TTM)|
|Cost of Revenue||€199.56m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Jul 28, 2022
|Earnings per share (EPS)||0.98|
|Net Profit Margin||6.08%|
How did PSAN perform over the long term?See historical performance and comparison
1.4%Current Dividend Yield
Is PSAN undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 3/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for PSAN?
Other financial metrics that can be useful for relative valuation.
|What is PSAN's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does PSAN's PE Ratio compare to its peers?
|PSAN PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
GKS GK Software
MUM Mensch und Maschine Software
OSP2 USU Software
PSAN PSI Software
Price-To-Earnings vs Peers: PSAN is expensive based on its Price-To-Earnings Ratio (30.1x) compared to the peer average (28.3x).
Price to Earnings Ratio vs Industry
How does PSAN's PE Ratio compare vs other companies in the DE Software Industry?
Price-To-Earnings vs Industry: PSAN is expensive based on its Price-To-Earnings Ratio (30.1x) compared to the German Software industry average (28.6x)
Price to Earnings Ratio vs Fair Ratio
What is PSAN's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||30.1x|
|Fair PE Ratio||35.3x|
Price-To-Earnings vs Fair Ratio: PSAN is good value based on its Price-To-Earnings Ratio (30.1x) compared to the estimated Fair Price-To-Earnings Ratio (35.3x).
Share Price vs Fair Value
What is the Fair Price of PSAN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: PSAN (€29.4) is trading below our estimate of fair value (€58.08)
Significantly Below Fair Value: PSAN is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: PSAN is poor value based on its PEG Ratio (1.7x)
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How is PSI Software forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?
Future Growth Score4/6
Future Growth Score 4/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: PSAN's forecast earnings growth (17.9% per year) is above the savings rate (-0.05%).
Earnings vs Market: PSAN's earnings (17.9% per year) are forecast to grow faster than the German market (8.3% per year).
High Growth Earnings: PSAN's earnings are forecast to grow, but not significantly.
Revenue vs Market: PSAN's revenue (8% per year) is forecast to grow faster than the German market (4.8% per year).
High Growth Revenue: PSAN's revenue (8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: PSAN's Return on Equity is forecast to be high in 3 years time (21%)
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How has PSI Software performed over the past 5 years?
Past Performance Score5/6
Past Performance Score 5/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: PSAN has high quality earnings.
Growing Profit Margin: PSAN's current net profit margins (6.1%) are higher than last year (5.3%).
Past Earnings Growth Analysis
Earnings Trend: PSAN's earnings have grown by 10.4% per year over the past 5 years.
Accelerating Growth: PSAN's earnings growth over the past year (28.2%) exceeds its 5-year average (10.4% per year).
Earnings vs Industry: PSAN earnings growth over the past year (28.2%) exceeded the Software industry 8.2%.
Return on Equity
High ROE: PSAN's Return on Equity (13.1%) is considered low.
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How is PSI Software's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: PSAN's short term assets (€176.6M) exceed its short term liabilities (€93.8M).
Long Term Liabilities: PSAN's short term assets (€176.6M) exceed its long term liabilities (€82.3M).
Debt to Equity History and Analysis
Debt Level: PSAN has more cash than its total debt.
Reducing Debt: PSAN's debt to equity ratio has increased from 0.04% to 2.7% over the past 5 years.
Debt Coverage: PSAN's debt is well covered by operating cash flow (1000.1%).
Interest Coverage: PSAN's interest payments on its debt are well covered by EBIT (31.5x coverage).
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What is PSI Software current dividend yield, its reliability and sustainability?
Dividend Score 3/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: PSAN's dividend (1.36%) isn’t notable compared to the bottom 25% of dividend payers in the German market (1.45%).
High Dividend: PSAN's dividend (1.36%) is low compared to the top 25% of dividend payers in the German market (4.5%).
Stability and Growth of Payments
Stable Dividend: PSAN's dividend payments have been volatile in the past 10 years.
Growing Dividend: PSAN's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (41.1%), PSAN's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its low cash payout ratio (23.7%), PSAN's dividend payments are well covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Harald Schrimpf (57 yo)
Dr. Harald Schrimpf has been the Chairman at PSI Aktiengesellschaft für Produkte und Systeme der Informationstechnologie (PSI AG) since June 30, 2013. Dr. Schrimpf has been Chief Executive Officer of PSI A...
CEO Compensation Analysis
Compensation vs Market: Harald's total compensation ($USD1.03M) is about average for companies of similar size in the German market ($USD917.77K).
Compensation vs Earnings: Harald's compensation has been consistent with company performance over the past year.
Experienced Board: PSAN's board of directors are considered experienced (7.6 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
PSI Software AG's employee growth, exchange listings and data sources
- Name: PSI Software AG
- Ticker: PSAN
- Exchange: XTRA
- Founded: 1969
- Industry: Application Software
- Sector: Software
- Implied Market Cap: €457.688m
- Shares outstanding: 15.65m
- Website: https://www.psi.de
Number of Employees
- PSI Software AG
- Dircksenstrasse 42– 44
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/28 00:00|
|End of Day Share Price||2022/06/28 00:00|
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 here.