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PSI Software SEXTRA:PSAN Stock Report

Market Cap €697.0m
Share Price
€45.00
€45
0% overvalued intrinsic discount
1Y41.5%
7D0%
1D
Portfolio Value
​
View

PSI Software SE

XTRA:PSAN Stock Report

Market Cap: €697.0m

PSI Software (PSAN) Stock Overview

Develops and integrates software solutions and products. More details

PSAN fundamental analysis
Snowflake Score
Valuation3/6
Future Growth5/6
Past Performance0/6
Financial Health4/6
Dividends0/6

Rewards

Trading at 43.7% below our estimate of its fair value

Earnings are forecast to grow 87.33% per year

Risk Analysis

No risks detected for PSAN from our risk checks.

PSAN Community Fair Values

Create Narrative

See what 6 others think this stock is worth. Follow their fair value or set your own to get alerts.

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PSI Software SE Competitors

Price History & Performance

Summary of share price highs, lows and changes for PSI Software
Historical stock prices
Current Share Price€45.00
52 Week High€46.50
52 Week Low€24.00
Beta0.68
1 Month Change-0.44%
3 Month Change-1.75%
1 Year Change41.51%
3 Year Change32.35%
5 Year Change56.25%
Change since IPO-26.35%

Recent News & Updates

Recent updates

Analysis Article • Aug 08

Returns On Capital At PSI Software (ETR:PSAN) Paint A Concerning Picture

When researching a stock for investment, what can tell us that the company is in decline? A business that's potentially...
Analysis Article • May 03

PSI Software SE's (ETR:PSAN) 28% Price Boost Is Out Of Tune With Revenues

Despite an already strong run, PSI Software SE ( ETR:PSAN ) shares have been powering on, with a gain of 28% in the...
Analysis Article • May 03

Is There An Opportunity With PSI Software SE's (ETR:PSAN) 39% Undervaluation?

Key Insights The projected fair value for PSI Software is €52.30 based on 2 Stage Free Cash Flow to Equity PSI Software...
Analysis Article • Apr 13

Analyst Estimates: Here's What Brokers Think Of PSI Software SE (ETR:PSAN) After Its Annual Report

It's been a good week for PSI Software SE ( ETR:PSAN ) shareholders, because the company has just released its latest...
Analysis Article • Feb 14

PSI Software SE's (ETR:PSAN) Share Price Boosted 26% But Its Business Prospects Need A Lift Too

The PSI Software SE ( ETR:PSAN ) share price has done very well over the last month, posting an excellent gain of 26...
Analysis Article • Apr 26

PSI Software (ETR:PSAN) Is Reinvesting At Lower Rates Of Return

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Amongst other...
Analysis Article • Feb 23

PSI Software SE (ETR:PSAN) Might Not Be As Mispriced As It Looks

PSI Software SE's ( ETR:PSAN ) price-to-sales (or "P/S") ratio of 1.3x might make it look like a buy right now compared...
Analysis Article • Dec 21

Are Investors Undervaluing PSI Software SE (ETR:PSAN) By 41%?

Key Insights PSI Software's estimated fair value is €44.32 based on 2 Stage Free Cash Flow to Equity Current share...
Analysis Article • Aug 06

Investors Could Be Concerned With PSI Software's (ETR:PSAN) Returns On Capital

If you're looking for a multi-bagger, there's a few things to keep an eye out for. In a perfect world, we'd like to see...
Analysis Article • Apr 15

Calculating The Intrinsic Value Of PSI Software AG (ETR:PSAN)

Key Insights Using the 2 Stage Free Cash Flow to Equity, PSI Software fair value estimate is €33.05 With €27.80 share...
Analysis Article • Mar 10

PSI Software (ETR:PSAN) Is Doing The Right Things To Multiply Its Share Price

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Ideally, a...
Analysis Article • Nov 02

PSI Software AG Recorded A 15% Miss On Revenue: Analysts Are Revisiting Their Models

Investors in PSI Software AG ( ETR:PSAN ) had a good week, as its shares rose 7.3% to close at €23.40 following the...
Analysis Article • May 19

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...
Analysis Article • Apr 29

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...
Analysis Article • Apr 15

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...
Analysis Article • Apr 01

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...
Analysis Article • Jan 22

Here's Why I Think PSI Software (ETR:PSAN) Is An Interesting Stock

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Analysis Article • Jan 06

We Think PSI Software (ETR:PSAN) Can Manage Its Debt With Ease

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article • Dec 09

PSI Software (ETR:PSAN) Might Have The Makings Of A Multi-Bagger

There are a few key trends to look for if we want to identify the next multi-bagger. One common approach is to try and...
Analysis Article • Aug 25

We Think PSI Software (ETR:PSAN) Can Manage Its Debt With Ease

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article • Aug 05

Return Trends At PSI Software (ETR:PSAN) Aren't Appealing

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...
Analysis Article • Jun 26

Estimating The Fair Value Of PSI Software AG (ETR:PSAN)

Does the June share price for PSI Software AG ( ETR:PSAN ) reflect what it's really worth? Today, we will estimate the...

Shareholder Returns

PSANDE SoftwareDE Market
7D0%2.1%0.7%
1Y41.5%-41.4%2.0%

Return vs Industry: PSAN exceeded the German Software industry which returned -41.5% over the past year.

Return vs Market: PSAN exceeded the German Market which returned 2% over the past year.

Price Volatility

Is PSAN's price volatile compared to industry and market?
PSAN volatility
PSAN Average Weekly Movement2.0%
Software Industry Average Movement6.4%
Market Average Movement6.1%
10% most volatile stocks in DE Market13.2%
10% least volatile stocks in DE Market2.7%

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 (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19692,373Robert Klaffuswww.psi.de

PSI Software SE develops and integrates software solutions and products. It operates through Grid & Energy Management; Process Industries & Metals; Discrete Manufacturing; and Logistics segments. The company offers Software solutions for production management, supply chain management, advanced planning & scheduling, and manufacturing execution systems; logistics software; and energy control system.

PSI Software SE Fundamentals Summary

How do PSI Software's earnings and revenue compare to its market cap?
PSAN fundamental statistics
Market cap€696.96m
Earnings (TTM)-€23.12m
Revenue (TTM)€287.01m
2.4x
P/S Ratio
-30.2x
P/E Ratio

Is PSAN overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PSAN income statement (TTM)
Revenue€287.01m
Cost of Revenue€243.14m
Gross Profit€43.87m
Other Expenses€66.99m
Earnings-€23.12m

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-1.49
Gross Margin15.29%
Net Profit Margin-8.05%
Debt/Equity Ratio43.9%

How did PSAN perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/31 14:14
End of Day Share Price 2026/05/29 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

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
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 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 Github.

Analyst Sources

PSI Software SE is covered by 14 analysts. 5 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