PSI Software SE (XTER:PSAN) FCF Margin % : -14.98% (As of Sep. 2023)

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What is PSI Software SE FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PSI Software SE's Free Cash Flow for the three months ended in Sep. 2023 was €-9.8 Mil. PSI Software SE's Revenue for the three months ended in Sep. 2023 was €65.2 Mil. Therefore, PSI Software SE's FCF Margin % for the quarter that ended in Sep. 2023 was -14.98%.

As of today, PSI Software SE's current FCF Yield % is -1.15%.

The historical rank and industry rank for PSI Software SE's FCF Margin % or its related term are showing as below:

XTER:PSAN' s FCF Margin % Range Over the Past 10 Years
Min: -2.89 Med: 5.84 Max: 13.59
Current: -1.59

During the past 13 years, the highest FCF Margin % of PSI Software SE was 13.59%. The lowest was -2.89%. And the median was 5.84%.

XTER:PSAN's FCF Margin % is ranked worse than
57.47% of 2777 companies
in the Software industry
Industry Median: 1.19 vs XTER:PSAN: -1.59

PSI Software SE FCF Margin % Historical Data

The historical data trend for PSI Software SE's FCF Margin % 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 FCF Margin % Chart

PSI Software SE Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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6.43

2.90

8.73

13.59

-2.80

PSI Software SE Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial															-7.58	6.92	21.08	-18.43	-14.98

Competitive Comparison of PSI Software SE's FCF Margin %

For the Software - Application subindustry, PSI Software SE's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, PSI Software SE's FCF Margin % distribution charts can be found below:

* The bar in red indicates where PSI Software SE's FCF Margin % falls into.

PSI Software SE FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

PSI Software SE's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	-6.947	/	247.938
	=	-2.80 %

PSI Software SE's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	-9.769	/	65.192
	=	-14.98 %

PSI Software SE FCF Margin % 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 » FCF Margin %

Comparable Companies

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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