Business Description
PSI Software SE
ISIN : DE000A0Z1JH9
Total Employee Number:
2,373Description
PSI Software SE is a software producer in process control and information systems. Its core business consists of process control and information systems for managing 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 solutions for planning and controlling production processes in metals production, logistics, mechanical engineering, and automotive manufacturing. It generates maximum revenue from the Energy Management segment.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.34 | |||||
Equity-to-Asset | 0.23 | |||||
Debt-to-Equity | 1.26 | |||||
Debt-to-EBITDA | -347.58 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.68 | |||||
Beneish M-Score | -2.65 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.5 | |||||
3-Year EBITDA Growth Rate | -79.9 | |||||
3-Year Book Growth Rate | -5.6 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 10.15 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.21 | |||||
Quick Ratio | 1.18 | |||||
Cash Ratio | 0.26 | |||||
Days Inventory | 6.57 | |||||
Days Sales Outstanding | 58.1 | |||||
Days Payable | 35.6 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.4 | |||||
Shareholder Yield % | -4.19 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 26.59 | |||||
Operating Margin % | -6.36 | |||||
Net Margin % | -8.06 | |||||
EBITDA Margin % | -0.09 | |||||
FCF Margin % | 2.45 | |||||
OCF Margin % | 5.42 | |||||
ROE % | -26.1 | |||||
ROA % | -8.41 | |||||
ROIC % | -8.08 | |||||
3-Year ROIIC % | -112.24 | |||||
ROC (Joel Greenblatt) % | -36.72 | |||||
ROCE % | -9.29 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 26.03 | |||||
Shiller PE Ratio | 134.23 | |||||
Price-to-Owner-Earnings | 83.64 | |||||
PS Ratio | 2.43 | |||||
PB Ratio | 9.95 | |||||
Price-to-Tangible-Book | 1189.62 | |||||
Price-to-Free-Cash-Flow | 82.87 | |||||
Price-to-Operating-Cash-Flow | 40.72 | |||||
EV-to-EBIT | -49.74 | |||||
EV-to-Forward-EBIT | 9.39 | |||||
EV-to-EBITDA | -2980.86 | |||||
EV-to-Forward-EBITDA | 53.69 | |||||
EV-to-Revenue | 2.65 | |||||
EV-to-Forward-Revenue | 1.12 | |||||
EV-to-FCF | 90.81 | |||||
Price-to-GF-Value | 1.59 | |||||
Price-to-Projected-FCF | 6.23 | |||||
Price-to-Median-PS-Value | 1.71 | |||||
Earnings Yield (Greenblatt) % | -2.01 | |||||
FCF Yield % | 1.19 | |||||
Forward Rate of Return (Yacktman) % | -36.02 |
PSI Software SE Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PSI Software SE Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Guru Commentaries on OTCPK:PSSWF
No articles.
Press Release
Articles on PSI Software SE
No articles.
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