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XETRPSAN
Market cap335mUSD
Dec 23, Last price  
20.80EUR
1D
-0.48%
1Q
-5.88%
Jan 2017
70.49%
Name

PSI Software AG

Chart & Performance

D1W1MN
XETR:PSAN chart
P/E
994.29
P/S
1.19
EPS
0.02
Div Yield, %
1.92%
Shrs. gr., 5y
-0.06%
Rev. gr., 5y
6.27%
Revenues
270m
+8.85%
115,193,000116,520,00000128,851,000146,985,000158,688,000169,544,000180,888,000176,330,000175,386,000183,682,000176,854,000186,096,000199,156,000225,180,000217,795,000248,389,000247,938,000269,891,000
Net income
324k
-98.07%
-12,271,00020,000004,140,0006,603,0007,047,0007,444,0009,358,000371,0004,099,0007,459,0008,551,0009,497,00010,585,00014,262,00010,280,00015,837,00016,745,000324,000
CFO
17m
+399.08%
6,563,0002,847,000-3,057,0002,149,0009,893,0004,401,00013,144,00015,366,000809,000-123,00024,077,00014,010,00013,335,0001,168,00018,989,00012,478,00024,832,00038,750,0003,362,00016,779,000
Dividend
May 24, 20230.4 EUR/sh
Earnings
Jun 02, 2025

Profile

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. It develops control systems for electrical grids, cross-sector control systems, and gas and pipeline management systems; and products for energy trading, energy distribution, smart grids, power plant optimization, public transport system, and gas industry planning. The Production Management segment offers software products and solutions for planning and controlling production processes in metals production, logistics, mechanical engineering, and automotive manufacturing. The company also offers a range of data processing services; sells electronic equipment; and operates data processing systems. PSI Software AG was founded in 1969 and is headquartered in Berlin, Germany.
URL
https://www.psi.de/
IPO date
Aug 31, 1998
Employees
2,273
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
269,891
8.85%
247,938
-0.18%
248,389
14.05%
Cost of revenue
287,101
219,279
211,006
Unusual Expense (Income)
NOPBT
(17,210)
28,659
37,383
NOPBT Margin
11.56%
15.05%
Operating Taxes
3,748
3,179
7,431
Tax Rate
11.09%
19.88%
NOPAT
(20,958)
25,480
29,952
Net income
324
-98.07%
16,745
5.73%
15,837
54.06%
Dividends
(6,195)
(6,264)
(4,704)
Dividend yield
Proceeds from repurchase of equity
(9,436)
(158)
BB yield
Debt
Debt current
8,699
11,303
6,967
Long-term debt
55,606
42,307
45,088
Deferred revenue
Other long-term liabilities
44,524
44,834
56,096
Net debt
13,137
7,472
(16,117)
Cash flow
Cash from operating activities
16,779
3,362
38,750
CAPEX
(3,049)
(10,309)
(5,391)
Cash from investing activities
(6,920)
(9,799)
(5,009)
Cash from financing activities
(4,963)
(15,850)
(7,686)
FCF
(17,380)
12,230
37,732
Balance
Cash
50,475
45,444
67,478
Long term investments
693
694
694
Excess cash
37,673
33,741
55,753
Stockholders' equity
123,073
105,702
102,272
Invested Capital
158,383
159,308
142,957
ROIC
16.86%
20.16%
ROCE
14.48%
18.04%
EV
Common stock shares outstanding
15,606
15,606
15,678
Price
Market cap
EV
EBITDA
(2,612)
42,473
50,430
EV/EBITDA
Interest
3,477
1,119
1,188
Interest/NOPBT
3.90%
3.18%