PSI Software SE (XTER:PSAN) ROCE % : 6.71% (As of Sep. 2023)

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What is PSI Software SE ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. PSI Software SE's annualized ROCE % for the quarter that ended in Sep. 2023 was 6.71%.

PSI Software SE ROCE % Historical Data

The historical data trend for PSI Software SE's ROCE % 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.

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PSI Software SE ROCE % Chart

PSI Software SE Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

ROCE %

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11.49

11.41

8.56

13.17

10.88

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
ROCE %	Get a 7-Day Free Trial															13.82	13.08	8.82	-20.28	6.71

PSI Software SE ROCE % Calculation

PSI Software SE's annualized ROCE % for the fiscal year that ended in Dec. 2022 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2022 )		(A: Dec. 2021 )		(A: Dec. 2022 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2022 )		(A: Dec. 2021 )		(A: Dec. 2022 )
	=	21.043	/	( ( (284.122 - 83.826)	+	(272.598 - 85.96) )	/ 2 )
	=	21.043	/	( (200.296	+	186.638)	/ 2 )
	=	21.043	/	193.467
	=	10.88 %

PSI Software SE's ROCE % of for the quarter that ended in Sep. 2023 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Sep. 2023 )		(Q: Jun. 2023 )		(Q: Sep. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Sep. 2023 )		(Q: Jun. 2023 )		(Q: Sep. 2023 )
	=	11.136	/	( ( (276.481 - 111.105)	+	(277.018 - 110.36) )	/ 2 )
	=	11.136	/	( ( 165.376	+	166.658 )	/ 2 )
	=	11.136	/	166.017
	=	6.71 %

(1) Note: The EBIT data used here is four times the quarterly (Sep. 2023) EBIT data.

PSI Software SE (XTER:PSAN) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

PSI Software SE ROCE % 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 » ROCE %

Comparable Companies

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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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