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PSI Software AG

PSI Software AG

PSAN · XETRA · Technology / Software - Application

44.90EUR-0.20 (-0.44%)

Price History

Full chart

Market Stats

Previous Close45.10
Open45.00
Day Range44.90 – 45.10
52-Week Range24.00 – 47.40
Volume526
Market Cap727.90M
P/E (TTM)0.00
Forward P/E49.02
EPS-2.59
Dividend Yield0.00%
Beta0.68
50-Day Avg45.10
200-Day Avg45.28

About

PSI Software SE develops software products for optimizing the flow of energy and materials for utilities and industry worldwide. It operates through Grid & Energy Management; Process Industries & Metals; Discrete Manufacturing; and Logistics segments. It provides NEPLAN V10/360, a solution for planning electricity, gas, water, and heating/cooling grids; PSIairport, a software for passenger and baggage handling; PSIasm/Qualicision, a planning and monitoring software; PSIcarlos, an operations planning system; PSIcds, a commercial dispatching system; PSIcommand, a tool for operating and servicing the grid infrastructure; PSIconnect, a platform for grid digitalization; PSIcontrol, a control system for monitoring, controlling, and simulating; PSIcontrol/Gas, a network control system; PSIdeepqualicision AI, a value-adding process data analysis; PSIganesi/Online, a simulation and monitoring of gas flows; and PSIganesi/Studio, a simulation of flow states. The company also offers PSIgasguide for maintaining network and determining optimal operating modes; PSIglobal, a supply chain network design; PSIgridmobile for digitalization of the field service; PSImarket, a software for energy trade and sales; PSImetals, a production management solution; PSIngo, a grid operator; PSIpenta/ERP, an ERP system; PSIpenta/MES, a manufacturing execution system; PSIpipelines for pipeline operations; PSIprins for optimal management across the energy grids; PSIqualicision AI, a multicriteria decision support and optimization software; PSIqualicision/ODS, a cloud-based online decision support and optimization software; PSIrwin, a software for the inspection and calibration; PSIsiu for configuration management; PSIsmartcharging, a power grid; PSItms for transport optimization; PSIwms, a warehouse management software; and TS-Energy, a software application for power plant. PSI Software SE was founded in 1969 and is based in Berlin, Germany.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Robert Klaffus
  • Employees2.24K
  • HeadquartersDircksenstrasse 42-44, Berlin, Germany, 10178, Germany
  • Websitehttps://www.psi.de

Leadership

  • Mr. Robert KlaffusChairman of the Management Board & CEO · b. 1979
  • Mr. Gunnar GlocknerCFO & Member of Management Board · b. 1970
  • Mr. Erol Bozak MBAChief Technology Officer · b. 1974
  • Mr. Karsten PierschkeHead of Investor Relations & Corporate Communications

Financials

Income Statement

Currency: EUR2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue137.57M115.19M116.52M117.04M123.18M128.85M146.99M158.69M169.54M180.89M179.47M175.39M183.68M178.88M186.10M199.16M225.18M217.79M248.39M247.94M269.89M260.84M285.53M
Growth (%)--16.26%+1.15%+0.44%+5.25%+4.60%+14.07%+7.96%+6.84%+6.69%-0.78%-2.28%+4.73%-2.61%+4.03%+7.02%+13.07%-3.28%+14.05%-0.18%+8.85%-3.35%+9.47%
Cost of Revenue28.50M22.45M24.80M-24.00M25.72M22.19M28.42M26.24M126.92M137.20M139.03M136.71M138.42M118.91M139.57M131.76M170.05M171.11M168.47M169.81M199.90M242.99M262.61M
Gross Profit109.07M92.74M91.72M24.00M97.47M106.66M118.57M132.44M138.39M43.69M37.30M38.68M45.27M41.38M63.68M67.40M55.13M69.10M79.92M78.13M69.99M17.85M22.92M
Gross Margin79.29%80.51%78.72%20.51%79.12%82.78%80.67%83.46%81.63%24.15%20.79%22.05%24.64%23.13%34.22%33.84%24.48%31.73%32.17%31.51%25.93%6.84%8.03%
Operating Expense110.12M101.82M91.58M22.95M93.40M100.43M110.75M122.93M127.73M30.80M33.13M31.02M34.16M29.54M50.31M51.95M37.92M54.15M60.58M57.95M64.43M33.09M58.35M
Operating Income-1.05M-9.08M150.00K1.05M4.07M6.23M7.81M9.51M10.66M12.88M4.17M7.66M11.11M11.84M13.37M15.45M17.20M14.95M19.33M20.19M5.56M-15.24M-35.43M
Operating Margin-0.76%-7.88%0.13%0.90%3.30%4.84%5.32%6.00%6.29%7.12%2.32%4.37%6.05%6.62%7.18%7.76%7.64%6.86%7.78%8.14%2.06%-5.84%-12.41%
EBITDA6.40M-5.36M3.81M4.48M7.64M9.52M12.33M14.19M14.90M17.16M8.62M12.06M15.53M16.61M17.92M20.39M28.90M27.69M38.56M34.64M21.09M310.00K-20.67M
EBITDA Margin4.65%-4.65%3.27%3.83%6.20%7.39%8.39%8.94%8.79%9.49%4.80%6.88%8.45%9.29%9.63%10.24%12.84%12.71%15.53%13.97%7.82%0.12%-7.24%
Net Income-4.41M-12.27M20.00K-1.71M4.14M6.60M7.05M7.44M9.36M371.00K4.10M7.46M8.55M9.50M10.59M14.26M10.28M15.84M16.75M324.00K-20.96M-31.64M
Net Income Margin-3.21%-10.65%0.02%-1.39%3.21%4.49%4.44%4.39%5.17%0.21%2.34%4.06%4.78%5.10%5.31%6.33%4.72%6.38%6.75%0.12%-8.03%-11.08%
R&D---------17.90M20.40M16.10M19.50M16.80M18.50M22.62M24.54M27.70M32.30M36.60M44.74M45.60M57.70M
R&D as % of Total Revenue---------9.90%11.37%9.18%10.62%9.39%9.94%11.36%10.90%12.72%13.00%14.76%16.58%17.48%20.21%
Interest Expense00001.58M1.63M1.76M1.88M2.22M1.96M1.73M2.57M1.95M1.24M1.19M1.39M1.63M1.81M975.00K1.12M3.48M3.57M4.10M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%1.29%1.27%1.20%1.19%1.31%1.09%0.96%1.47%1.06%0.69%0.64%0.70%0.72%0.83%0.39%0.45%1.29%1.37%1.43%

Balance Sheet

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-119.91M96.78M87.99M84.66M90.00M102.62M154.74M169.16M175.66M186.44M178.03M192.22M199.52M199.43M194.01M208.67M248.84M259.40M284.12M272.60M283.15M273.86M278.06M
Total Liabilities-80.47M72.14M59.51M55.71M59.28M68.89M88.45M101.07M102.75M112.80M110.71M123.92M126.37M124.15M113.71M122.04M154.30M159.08M169.41M153.56M171.43M178.46M210.89M
Total Equity-33.84M24.64M28.48M28.95M30.72M33.72M66.29M68.09M72.91M73.64M67.32M68.29M73.15M75.27M80.30M86.63M94.54M100.32M114.72M119.04M111.73M95.40M67.17M
Cash-16.97M18.87M18.95M15.34M18.95M23.65M20.77M28.88M33.85M33.34M21.80M29.31M38.83M43.01M38.13M44.58M38.66M40.48M67.48M45.44M50.48M26.48M27.29M
Total Debt-------843.00K5.67M-8.42M6.49M5.27M3.37M-2.62M1.79M23.64M24.86M27.90M29.18M39.81M54.33M80.33M
Net Debt--16.97M-18.87M-18.95M-15.34M-18.95M-23.65M-19.92M-23.21M-33.85M-24.92M-15.31M-24.04M-35.46M-43.01M-35.51M-42.78M-15.02M-15.79M-39.58M-16.27M-10.67M27.85M53.05M

Cash Flow

Currency: EUR2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-866.00K6.56M2.85M-3.06M2.15M9.89M4.40M13.14M15.37M809.00K-123.00K24.08M14.01M13.34M1.17M18.99M12.48M24.83M38.75M3.36M16.78M-19.68M11.55M
Investing Cash Flow-5.31M-883.00K-4.16M-1.88M506.00K-4.53M-15.87M-6.82M-1.60M-3.63M-3.73M-14.34M-2.23M-2.91M-4.09M-7.42M-8.73M-13.40M-5.01M-9.80M-6.92M-7.01M701.00K
Financing Cash Flow1.62M-3.78M1.39M297.00K62.00K-665.00K8.58M1.46M-8.95M2.27M-7.20M-1.71M-2.12M-6.73M-1.11M-4.84M-10.18M-7.90M-7.69M-15.85M-4.96M5.32M-13.29M
Capital Expenditure4.99M1.91M3.64M002.13M2.87M6.88M4.01M4.01M4.96M3.00M3.06M3.23M4.38M6.18M5.95M5.82M5.39M10.31M7.66M7.73M2.04M
Free Cash Flow-5.86M4.66M-793.00K-3.06M2.15M7.76M1.53M6.27M11.35M-3.20M-5.09M21.07M10.95M10.11M-3.22M12.81M6.53M19.01M33.36M-6.95M9.12M-27.41M9.52M
Dividends Paid-------3.20M3.61M3.92M4.70M1.22M3.43M3.28M3.44M3.60M3.92M784.00K4.70M6.26M6.20M0-
FCF to OCF676.56%70.93%-27.85%100.00%100.00%78.47%34.76%47.67%73.89%-395.55%4136.59%87.53%78.15%75.79%-275.34%67.48%52.32%76.56%86.09%-206.63%54.37%139.29%82.39%
Dividend Paid to FCF-------51.10%31.79%-122.47%-92.41%5.79%31.30%32.42%-106.93%28.07%60.03%4.12%14.10%-90.17%67.91%0.00%-

Earnings

Report DateSep 30, 2002Mar 31, 2003Dec 31, 2003Mar 31, 2004Jun 30, 2004Dec 31, 2004Aug 2, 2005Nov 2, 2005Mar 31, 2006Jul 26, 2006Nov 2, 2006Feb 20, 2007Apr 25, 2007Jul 30, 2007Oct 30, 2007Mar 13, 2008Apr 24, 2008Jul 29, 2008Oct 28, 2008Feb 27, 2009Apr 24, 2009Jul 28, 2009Oct 28, 2009Mar 16, 2010Apr 28, 2010Jul 30, 2010Oct 29, 2010Mar 15, 2011Apr 30, 2011Jul 28, 2011Oct 29, 2011Mar 15, 2012Apr 26, 2012Jul 16, 2012Oct 30, 2012Mar 15, 2013Apr 30, 2013Jul 30, 2013Oct 29, 2013Mar 20, 2014May 1, 2014Jul 31, 2014Oct 30, 2014Mar 19, 2015Apr 30, 2015Jul 28, 2015Oct 29, 2015Mar 23, 2016Apr 28, 2016Jul 27, 2016Nov 1, 2016Mar 23, 2017Apr 27, 2017Jul 27, 2017Oct 30, 2017Mar 22, 2018Apr 26, 2018Jul 26, 2018Oct 31, 2018Mar 26, 2019Apr 29, 2019Jul 26, 2019Oct 30, 2019Mar 24, 2020Apr 28, 2020Jul 28, 2020Oct 30, 2020Mar 24, 2021Apr 28, 2021Jul 28, 2021Oct 29, 2021Mar 29, 2022Apr 28, 2022Jul 28, 2022Oct 28, 2022Mar 29, 2023Apr 27, 2023Jul 21, 2023Oct 27, 2023Mar 21, 2024Jun 4, 2024Sep 6, 2024Oct 31, 2024Mar 27, 2025Apr 30, 2025Jul 30, 2025Oct 31, 2025May 29, 2026Jul 29, 2026
EPS Estimate------0.040.05-0.020.060.23-------0.12--------0.180.090.10--0.090.13-0.090.08--0.09-0.07--0.100.090.23--0.120.20---0.36--0.20---------------------------0.02--
EPS Actual-0.87-0.09-0.07-0.17-0.64-0.13-0.02-0.02-0.02-0.060.000.120.030.030.010.070.070.090.070.110.110.090.080.180.070.070.090.220.090.030.090.260.080.080.090.240.100.01-0.280.190.070.000.050.140.090.060.090.240.090.070.090.300.110.080.100.320.120.150.160.240.130.150.180.450.100.140.140.280.200.250.260.300.160.120.230.110.21-0.780.100.480.48-0.40-0.100.210.02-0.11-1.60-0.47-0.17
Surprise-------150.00%-140.00%--400.00%-98.50%-47.83%--------8.33%---------50.00%-66.67%-10.00%---11.11%-30.77%-11.11%-87.50%---22.22%--28.57%---40.00%0.00%4.35%---25.00%50.00%----11.11%---17.80%----------------------------8100.00%--
Timing------Pre-marketPre-market-Pre-marketPre-marketPre-market-------Pre-market--------After-hoursAfter-hoursPre-market---Pre-market-Pre-marketAfter-hours--After-hours-After-hours--Pre-marketPre-market---After-hoursPre-market---After-hours---------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-market-Pre-market----

Key Statistics & Ratios

Market Cap727.90M
Enterprise Value764.36M
Trailing P/E0.00
Forward P/E49.02
PEG Ratio0.45
Price / Sales2.50
Price / Book12.65
EPS-2.59
Book Value3.72
Revenue (TTM)291.04M
Gross Profit (TTM)44.44M
EBITDA-34.21M
Profit Margin-13.82%
Operating Margin1.52%
Return on Equity-53.25%
Return on Assets-9.02%
Shares Outstanding16.14M
Shares Float4.07M
Beta0.68
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio666.67%

Dividends

20231×
0.40May 24, 2023
20221×
0.40May 20, 2022
20211×
0.30May 20, 2021
20201×
0.05Jun 10, 2020
20191×
0.25May 17, 2019
20181×
0.23May 17, 2018
20171×
0.22May 17, 2017
20161×
0.21May 13, 2016
20131×
0.30May 8, 2013
20121×
0.25May 4, 2012
20111×
0.23May 2, 2011
20101×
0.21May 4, 2010

Stock Splits

  • May 10, 2000983:972