PSI Software SE (XTER:PSAN) FCF Yield % : -1.15 (As of May. 06, 2024)

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What is PSI Software SE FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, PSI Software SE's Trailing 12-Month Free Cash Flow is €-4.0 Mil, and Market Cap is €350.0 Mil. Therefore, PSI Software SE's FCF Yield % for today is -1.15%.

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

XTER:PSAN' s FCF Yield % Range Over the Past 10 Years
Min: -2.73 Med: 2.72 Max: 11.87
Current: -1.15

During the past 13 years, the highest FCF Yield % of PSI Software SE was 11.87%. The lowest was -2.73%. And the median was 2.72%.

XTER:PSAN's FCF Yield % is ranked worse than
58.17% of 2828 companies
in the Software industry
Industry Median: 0.305 vs XTER:PSAN: -1.15

PSI Software SE's FCF Margin % for the quarter that ended in Sep. 2023 was -14.98%.

PSI Software SE FCF Yield % Historical Data

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

PSI Software SE Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Yield %

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5.22

2.00

4.97

4.59

-2.00

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 Yield %	Get a 7-Day Free Trial															-6.57	5.43	11.59	-8.85	-10.28

Competitive Comparison of PSI Software SE's FCF Yield %

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

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

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

PSI Software SE FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-6.947	/	347.7056
	=	-2.00%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-9.769	*	4	/	380.2304
	=	-10.28%

PSI Software SE FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

PSI Software SE FCF Yield % 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 Yield %

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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