PSI Software SE (XTER:PSAN) Operating Cash Flow per Share : €1.04 (TTM As of Dec. 2023)

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What is PSI Software SE Operating Cash Flow per Share?

PSI Software SE's operating cash flow per share for the three months ended in Dec. 2023 was €1.49. PSI Software SE's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was €1.04.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of PSI Software SE was 375.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -12.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -10.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for PSI Software SE's Operating Cash Flow per Share or its related term are showing as below:

XTER:PSAN' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -63.5 Med: 6.2 Max: 176.4
Current: -12.1

During the past 13 years, PSI Software SE's highest 3-Year average Operating Cash Flow per Share Growth Rate was 176.40% per year. The lowest was -63.50% per year. And the median was 6.20% per year.

XTER:PSAN's 3-Year OCF Growth Rate is ranked worse than
71.27% of 1932 companies
in the Software industry
Industry Median: 5.65 vs XTER:PSAN: -12.10

PSI Software SE Operating Cash Flow per Share Historical Data

The historical data trend for PSI Software SE's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PSI Software SE Operating Cash Flow per Share Chart

PSI Software SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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0.80

1.58

2.47

0.23

1.08

PSI Software SE Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.70	0.81	-0.68	-0.58	1.49

Competitive Comparison of PSI Software SE's Operating Cash Flow per Share

For the Software - Application subindustry, PSI Software SE's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PSI Software SE's Price-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, PSI Software SE's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where PSI Software SE's Price-to-Operating-Cash-Flow falls into.

PSI Software SE Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

PSI Software SE's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	16.779	/	15.606
	=	1.08

PSI Software SE's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	23.829	/	15.960
	=	1.49

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €1.04

PSI Software SE Operating Cash Flow per Share Related Terms

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PSI Software SE (XTER:PSAN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » PSI Software SE (XTER:PSAN) » Definitions » Operating Cash Flow per Share

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Traded in Other Exchanges

PSAN:Germany PSAN:Germany PSAN:Germany

Address

Dircksenstrasse 42- 44, Berlin, DEU, 10178

Website

https://www.psi.de

PSI Software AG is a software producer that has been a technological leader in process control and information systems. Its core business consists of process control and information systems for the management of energy and material flows in industries tailored to the electricity, gas, oil, and district heating sectors, Engineering, automobile, and automotive supply and logistics sectors. The company's segments include Energy Management which offers Intelligent solutions for utility companies in the electricity, gas, oil and water sectors; the Production Management segment provides software products and individual solutions for production planning, particularly tasks relating to production control and efficient logistics. It generates maximum revenue from the Energy Management segment.

Executives

Karsten Trippel	Supervisory Board
Dr. Harald Schrimpf	Board of Directors

PSI Software SE (XTER:PSAN) Headlines

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