PSAN Stock Overview
Develops and integrates software solutions and products for optimizing the flow of energy and materials for utilities and industry worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 5/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for PSAN from our risk checks.
My Notes
Capture your thoughts, links and company narrative
PSI Software SE Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €21.10 |
| 52 Week High | €25.70 |
| 52 Week Low | €17.95 |
| Beta | 0.60 |
| 1 Month Change | -3.21% |
| 3 Month Change | -4.52% |
| 1 Year Change | -16.60% |
| 3 Year Change | -54.33% |
| 5 Year Change | 2.43% |
| Change since IPO | -65.47% |
Recent News & Updates
Recent updates
PSI Software (ETR:PSAN) Is Reinvesting At Lower Rates Of Return
Apr 26
PSI Software SE (ETR:PSAN) Might Not Be As Mispriced As It Looks
Feb 23Are Investors Undervaluing PSI Software SE (ETR:PSAN) By 41%?
Dec 21Investors Could Be Concerned With PSI Software's (ETR:PSAN) Returns On Capital
Aug 06Calculating The Intrinsic Value Of PSI Software AG (ETR:PSAN)
Apr 15PSI Software (ETR:PSAN) Is Doing The Right Things To Multiply Its Share Price
Mar 10PSI Software AG Recorded A 15% Miss On Revenue: Analysts Are Revisiting Their Models
Nov 02PSI Software (ETR:PSAN) Is Paying Out A Larger Dividend Than Last Year
May 19PSI Software's (ETR:PSAN) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 29PSI Software's (ETR:PSAN) Dividend Will Be Increased To €0.40
Apr 15PSI Software's (ETR:PSAN) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 01Here's Why I Think PSI Software (ETR:PSAN) Is An Interesting Stock
Jan 22We Think PSI Software (ETR:PSAN) Can Manage Its Debt With Ease
Jan 06PSI Software (ETR:PSAN) Might Have The Makings Of A Multi-Bagger
Dec 09We Think PSI Software (ETR:PSAN) Can Manage Its Debt With Ease
Aug 25Return Trends At PSI Software (ETR:PSAN) Aren't Appealing
Aug 05Estimating The Fair Value Of PSI Software AG (ETR:PSAN)
Jun 26PSI Software (ETR:PSAN) Has A Pretty Healthy Balance Sheet
May 09Would PSI Software AG (ETR:PSAN) Be Valuable To Income Investors?
Apr 13What Do The Returns On Capital At PSI Software (ETR:PSAN) Tell Us?
Mar 11Estimating The Fair Value Of PSI Software AG (ETR:PSAN)
Feb 24Are Strong Financial Prospects The Force That Is Driving The Momentum In PSI Software AG's ETR:PSAN) Stock?
Jan 22
If You Had Bought PSI Software (ETR:PSAN) Stock Five Years Ago, You Could Pocket A 91% Gain Today
Jan 07What Is The Ownership Structure Like For PSI Software AG (ETR:PSAN)?
Dec 23Is PSI Software (ETR:PSAN) Likely To Turn Things Around?
Dec 07Estimating The Intrinsic Value Of PSI Software AG (ETR:PSAN)
Nov 24Shareholder Returns
| PSAN | DE Software | DE Market | |
|---|---|---|---|
| 7D | 1.4% | 1.3% | 0.6% |
| 1Y | -16.6% | 65.9% | 7.2% |
Return vs Industry: PSAN underperformed the German Software industry which returned 65.9% over the past year.
Return vs Market: PSAN underperformed the German Market which returned 7.2% over the past year.
Price Volatility
| PSAN volatility | |
|---|---|
| PSAN Average Weekly Movement | 2.5% |
| Software Industry Average Movement | 5.2% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.7% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: PSAN has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: PSAN's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1969 | 2,316 | Robert Klaffus | www.psi.de |
PSI Software SE develops and integrates software solutions and products for optimizing the flow of energy and materials for utilities and industry worldwide. The company’s product portfolio includes ERP, MES and SCM that are end-to-end software portfolio for the entire supply chain for use in medium-sized companies and in corporations; network control systems and Supervisory Control and Data Acquisition software solutions, which enable the control of transport and distribution infrastructures for electricity, gas, water, and heat; and solutions for intelligent vehicle, train and depot management, transport, and warehouse management, as well as traffic management for reliable public transport and optimized traffic and logistics processes. It also operates PSI Platform, a flexible and future-proof software platform.
PSI Software SE Fundamentals Summary
| PSAN fundamental statistics | |
|---|---|
| Market cap | €326.80m |
| Earnings (TTM) | -€17.25m |
| Revenue (TTM) | €262.86m |
1.2x
P/S Ratio-18.9x
P/E RatioIs PSAN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PSAN income statement (TTM) | |
|---|---|
| Revenue | €262.86m |
| Cost of Revenue | €233.07m |
| Gross Profit | €29.78m |
| Other Expenses | €47.03m |
| Earnings | -€17.25m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.11 |
| Gross Margin | 11.33% |
| Net Profit Margin | -6.56% |
| Debt/Equity Ratio | 40.1% |
How did PSAN perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 00:22 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 world class team 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 .
Analyst Sources
PSI Software SE is covered by 16 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Heiko Feber | Bankhaus Lampe KG |
| Jean Didier Beaubois | Berenberg |
| Jürgen Michels | Citigroup Inc |