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PSI Software SE (XTER:PSAN) Price-to-Operating-Cash-Flow : 93.78 (As of May. 06, 2024)


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What is PSI Software SE Price-to-Operating-Cash-Flow?

As of today (2024-05-06), PSI Software SE's share price is €22.60. PSI Software SE's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was €0.24. Hence, PSI Software SE's Price-to-Operating-Cash-Flow Ratio for today is 93.78.

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

XTER:PSAN' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 7.26   Med: 21.72   Max: 309.36
Current: 93.78

During the past 13 years, PSI Software SE's highest Price-to-Operating-Cash-Flow Ratio was 309.36. The lowest was 7.26. And the median was 21.72.

XTER:PSAN's Price-to-Operating-Cash-Flow is ranked worse than
90.82% of 1775 companies
in the Software industry
Industry Median: 18.33 vs XTER:PSAN: 93.78

PSI Software SE's Cash Flow from Operations per share for the three months ended in Sep. 2023 was €-0.58. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was €0.24.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of PSI Software SE was -74.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -35.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 26.00% per year.

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 8.40% per year.


PSI Software SE Price-to-Operating-Cash-Flow Historical Data

The historical data trend for PSI Software SE's Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Chart

PSI Software SE Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.90 26.13 15.40 18.73 104.42

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
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 19.54 104.42 37.78 60.50 101.87

Competitive Comparison of PSI Software SE's Price-to-Operating-Cash-Flow

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 Price-to-Operating-Cash-Flow Calculation

PSI Software SE's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=22.60/0.241
=93.78

PSI Software SE's Share Price of today is €22.60.
PSI Software SE's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.24.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

PSI Software SE Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of PSI Software SE's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


PSI Software SE (XTER:PSAN) Business Description

Industry
Traded in Other Exchanges
Address
Dircksenstrasse 42- 44, Berlin, DEU, 10178
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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