PSSW.F Stock Overview

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

PSSW.F fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	3/6
Past Performance	0/6
Financial Health	4/6
Dividends	2/6

Rewards

Trading at 53.2% below our estimate of its fair value

Earnings are forecast to grow 61.24% per year

Risk Analysis

Shares are highly illiquid

Dividend of 1.93% is not well covered by earnings

My Notes

Capture your thoughts, links and company narrative

PSI Software SE Competitors

8x8

NasdaqGS:EGHT

US$355.4m

Kaltura

NasdaqGS:KLTR

US$350.3m

CS Disco

NYSE:LAW

US$311.5m

Ooma

NYSE:OOMA

US$383.8m

Price History & Performance

Summary of share price highs, lows and changes for PSI Software
Historical stock prices
Current Share Price	€25.38
52 Week High	€25.78
52 Week Low	€21.32
Beta	0.61
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-31.58%

Recent updates

Shareholder Returns

	PSSW.F	US Software	US Market
7D	0%	-2.2%	-2.4%
1Y	n/a	22.4%	23.4%

Return vs Industry: Insufficient data to determine how PSSW.F performed against the US Software industry.

Return vs Market: Insufficient data to determine how PSSW.F performed against the US Market.

Price Volatility

Is PSSW.F's price volatile compared to industry and market?
PSSW.F volatility
PSSW.F Average Weekly Movement	n/a
Software Industry Average Movement	7.9%
Market Average Movement	6.3%
10% most volatile stocks in US Market	16.8%
10% least volatile stocks in US Market	3.1%

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

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

About the Company

Founded	Employees	CEO	Website
1969	2,310	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

How do PSI Software's earnings and revenue compare to its market cap?
PSSW.F fundamental statistics
Market cap	US$354.33m
Earnings (TTM)	-US$807.91k
Revenue (TTM)	US$298.29m

1.2x

P/S Ratio

-438.6x

P/E Ratio

Is PSSW.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PSSW.F income statement (TTM)
Revenue	€269.89m
Cost of Revenue	€229.84m
Gross Profit	€40.05m
Other Expenses	€40.78m
Earnings	-€731.00k

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

Sep 06, 2024

Earnings per share (EPS)	-0.047
Gross Margin	14.84%
Net Profit Margin	-0.27%
Debt/Equity Ratio	13.7%

How did PSSW.F perform over the long term?

See historical performance and comparison

Dividends

1.9%

Current Dividend Yield

-258%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/08/31 08:21
End of Day Share Price	2024/06/03 00:00
Earnings	2023/12/31
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	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 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