Business Description
PSI Software SE
ISIN : DE000A0Z1JH9
Description
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.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.23 | |||||
| Equity-to-Asset | 0.38 | |||||
| Debt-to-Equity | 0.2 | |||||
| Debt-to-EBITDA | 1.11 | |||||
| Interest Coverage | 0.11 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.55 | |||||
| Beneish M-Score | -2.31 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.4 | |||||
| 3-Year EBITDA Growth Rate | 6.6 | |||||
| 3-Year EPS without NRI Growth Rate | 1.8 | |||||
| 3-Year Book Growth Rate | 8.4 | |||||
| Future 3-5Y Total Revenue Growth Rate | 9.38 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 85.55 | |||||
| 9-Day RSI | 70.77 | |||||
| 14-Day RSI | 62.22 | |||||
| 6-1 Month Momentum % | -2.21 | |||||
| 12-1 Month Momentum % | -22.28 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.52 | |||||
| Quick Ratio | 1.41 | |||||
| Cash Ratio | 0.43 | |||||
| Days Inventory | 18.82 | |||||
| Days Sales Outstanding | 52.52 | |||||
| Days Payable | 37.58 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.81 | |||||
| 3-Year Dividend Growth Rate | 17 | |||||
| Forward Dividend Yield % | 1.81 | |||||
| 5-Year Yield-on-Cost % | 2.47 | |||||
| 3-Year Average Share Buyback Ratio | 0.4 | |||||
| Shareholder Yield % | 2.52 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 24.54 | |||||
| Operating Margin % | 0.12 | |||||
| Net Margin % | -2.14 | |||||
| FCF Margin % | -1.59 | |||||
| ROE % | -4.83 | |||||
| ROA % | -1.94 | |||||
| ROIC % | -0.23 | |||||
| ROC (Joel Greenblatt) % | 11.52 | |||||
| ROCE % | 2.27 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 30.45 | |||||
| Price-to-Owner-Earnings | 116.28 | |||||
| PS Ratio | 1.23 | |||||
| PB Ratio | 2.96 | |||||
| Price-to-Tangible-Book | 9.96 | |||||
| Price-to-Operating-Cash-Flow | 82.99 | |||||
| EV-to-EBIT | 79.42 | |||||
| EV-to-Forward-EBIT | 9.41 | |||||
| EV-to-EBITDA | 16.98 | |||||
| EV-to-Forward-EBITDA | 6.2 | |||||
| EV-to-Revenue | 1.27 | |||||
| EV-to-Forward-Revenue | 1 | |||||
| EV-to-FCF | -70.54 | |||||
| Price-to-Projected-FCF | 1.98 | |||||
| Price-to-Median-PS-Value | 1.02 | |||||
| Earnings Yield (Greenblatt) % | 1.26 | |||||
| FCF Yield % | -1.15 | |||||
| Forward Rate of Return (Yacktman) % | 10.54 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
PSI Software SE Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 252.717 | ||
| EPS (TTM) (€) | -0.35 | ||
| Beta | 1.08 | ||
| Volatility % | 35.11 | ||
| 14-Day RSI | 62.22 | ||
| 14-Day ATR (€) | 0.69243 | ||
| 20-Day SMA (€) | 21.07 | ||
| 12-1 Month Momentum % | -22.28 | ||
| 52-Week Range (€) | 19.8 - 35.55 | ||
| Shares Outstanding (Mil) | 15.49 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PSI Software SE Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PSI Software SE Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
PSI Software SE Frequently Asked Questions
What is PSI Software SE(XTER:PSAN)'s stock price today?
The current price of XTER:PSAN is €22.50. The 52 week high of XTER:PSAN is €35.55 and 52 week low is €19.80.
When is next earnings date of PSI Software SE(XTER:PSAN)?
The next earnings date of PSI Software SE(XTER:PSAN) is .
Does PSI Software SE(XTER:PSAN) pay dividends? If so, how much?
The Dividend Yield %  of PSI Software SE(XTER:PSAN) is 1.81% (As of Today), Highest Dividend Payout Ratio of PSI Software SE(XTER:PSAN) was 15. The lowest was 0.08. And the median was 0.35. The  Forward Dividend Yield % of PSI Software SE(XTER:PSAN) is 1.81%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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