PSI Software SE Statistics

Total Valuation

PSI Software SE has a market cap or net worth of EUR 408.88 million. The enterprise value is 422.64 million.

Market Cap	408.88M
Enterprise Value	422.64M

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	15.49M
Shares Outstanding	n/a
Shares Change (YoY)	-0.76%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.84M

Valuation Ratios

The trailing PE ratio is 2,448.40 and the forward PE ratio is 47.76.

PE Ratio	2,448.40
Forward PE	47.76
PS Ratio	1.45
PB Ratio	4.40
P/TBV Ratio	18.69
P/FCF Ratio	139.50
P/OCF Ratio	74.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.23, with an EV/FCF ratio of 144.20.

EV / Earnings	2,530.77
EV / Sales	1.50
EV / EBITDA	24.23
EV / EBIT	88.68
EV / FCF	144.20

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.48.

Current Ratio	1.43
Quick Ratio	1.22
Debt / Equity	0.48
Debt / EBITDA	2.58
Debt / FCF	15.33
Interest Coverage	1.25

Financial Efficiency

Return on equity (ROE) is -0.10% and return on invested capital (ROIC) is 2.16%.

Return on Equity (ROE)	-0.10%
Return on Assets (ROA)	1.11%
Return on Invested Capital (ROIC)	2.16%
Return on Capital Employed (ROCE)	3.12%
Revenue Per Employee	119,709
Profits Per Employee	71
Employee Count	2,434
Asset Turnover	1.05
Inventory Turnover	36.54

Taxes

In the past 12 months, PSI Software SE has paid 3.14 million in taxes.

Income Tax	3.14M
Effective Tax Rate	102.98%

Stock Price Statistics

The stock price has increased by +28.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.08%
50-Day Moving Average	29.17
200-Day Moving Average	26.00
Relative Strength Index (RSI)	30.34
Average Volume (20 Days)	3,581

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PSI Software SE had revenue of EUR 281.44 million and earned 167,000 in profits. Earnings per share was 0.01.

Revenue	281.44M
Gross Profit	49.11M
Operating Income	4.77M
Pretax Income	3.05M
Net Income	167,000
EBITDA	10.25M
EBIT	4.77M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 31.19 million in cash and 44.94 million in debt, giving a net cash position of -13.76 million.

Cash & Cash Equivalents	31.19M
Total Debt	44.94M
Net Cash	-13.76M
Net Cash Per Share	n/a
Equity (Book Value)	93.03M
Book Value Per Share	6.01
Working Capital	43.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.47 million and capital expenditures -2.54 million, giving a free cash flow of 2.93 million.

Operating Cash Flow	5.47M
Capital Expenditures	-2.54M
Free Cash Flow	2.93M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.45%, with operating and profit margins of 1.69% and 0.06%.

Gross Margin	17.45%
Operating Margin	1.69%
Pretax Margin	1.08%
Profit Margin	0.06%
EBITDA Margin	3.64%
EBIT Margin	1.69%
FCF Margin	1.04%

Dividends & Yields

PSI Software SE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.76%
Shareholder Yield	n/a
Earnings Yield	0.04%
FCF Yield	0.72%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PSI Software SE has an Altman Z-Score of 2.96 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.96
Piotroski F-Score	7