PSAND Stock Overview

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

PSAND fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	4/6
Past Performance	2/6
Financial Health	5/6
Dividends	1/6

Rewards

Trading at 26% below our estimate of its fair value

Earnings are forecast to grow 58.79% per year

Risk Analysis

Shares are highly illiquid

Profit margins (0.4%) are lower than last year (6.3%)

My Notes

Capture your thoughts, links and company narrative

PSI Software SE Competitors

Pinewood Technologies Group

LSE:PINE

UK£291.4m

dotdigital Group

AIM:DOTD

UK£281.4m

IDOX

AIM:IDOX

UK£268.1m

FD Technologies

AIM:FDP

UK£388.0m

Price History & Performance

Summary of share price highs, lows and changes for PSI Software
Historical stock prices
Current Share Price	€34.50
52 Week High	€34.50
52 Week Low	€34.50
Beta	0.61
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	28.73%
5 Year Change	111.66%
Change since IPO	103.54%

Recent updates

Shareholder Returns

	PSAND	GB Software	GB Market
7D	0%	-1.1%	-0.9%
1Y	n/a	3.7%	9.8%

Return vs Industry: Insufficient data to determine how PSAND performed against the UK Software industry.

Return vs Market: Insufficient data to determine how PSAND performed against the UK Market.

Price Volatility

Is PSAND's price volatile compared to industry and market?
PSAND volatility
PSAND Average Weekly Movement	n/a
Software Industry Average Movement	5.3%
Market Average Movement	4.6%
10% most volatile stocks in GB Market	10.6%
10% least volatile stocks in GB Market	2.5%

Stable Share Price: PSAND has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine PSAND's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1969	2,273	n/a	www.psi.de

PSI Software SE 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 power grids and sector coupling, gas grids and pipelines, trading and sales of energy solutions, public transportation, road traffic, airport logistics.

PSI Software SE Fundamentals Summary

How do PSI Software's earnings and revenue compare to its market cap?
PSAND fundamental statistics
Market cap	€373.26m
Earnings (TTM)	€1.11m
Revenue (TTM)	€250.76m

337.2x

P/E Ratio

1.5x

P/S Ratio

Is PSAND overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PSAND income statement (TTM)
Revenue	€250.76m
Cost of Revenue	€211.89m
Gross Profit	€38.87m
Other Expenses	€37.76m
Earnings	€1.11m

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

Oct 27, 2023

Earnings per share (EPS)	0.071
Gross Margin	15.50%
Net Profit Margin	0.44%
Debt/Equity Ratio	19.7%

How did PSAND perform over the long term?

See historical performance and comparison

Dividends

1.7%

Current Dividend Yield

561%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2023/09/13 22:45
End of Day Share Price	2023/06/16 00:00
Earnings	2023/06/30
Annual Earnings	2022/12/31

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	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 Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 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 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 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