Business Description
PSI Software SE
ISIN : DE000A0Z1JH9
Total Employee Number:
2,373Description
PSI Software SE develops process control and information systems for optimizing energy and material flows across utility companies, the process and metals industry, discrete manufacturing, and logistics. It operates through the Grid & Energy Management and Process Industries & Metals segments, with Grid & Energy Management generating the majority of revenue. In Grid & Energy Management, its products support the operation of electricity and gas grids, pipelines, as well as energy trading. In Process Industries & Metals, its software optimizes supply chains and production processes. Its products also ensure efficiency in vehicle production, machinery and equipment manufacturing, and support the analysis, planning, and optimization of supply chains, warehousing, and transport processes.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.34 | |||||
Equity-to-Asset | 0.24 | |||||
Debt-to-Equity | 1.2 | |||||
Debt-to-EBITDA | -15.27 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 2.93 | |||||
Beneish M-Score | -3.49 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5 | |||||
3-Year Book Growth Rate | -17.6 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 10.71 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 36.19 | |||||
9-Day RSI | 42.88 | |||||
14-Day RSI | 45.63 | |||||
3-1 Month Momentum % | -1.55 | |||||
6-1 Month Momentum % | -1.55 | |||||
12-1 Month Momentum % | 53.45 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.16 | |||||
Quick Ratio | 1.14 | |||||
Cash Ratio | 0.23 | |||||
Days Inventory | 4.79 | |||||
Days Sales Outstanding | 57.65 | |||||
Days Payable | 39.69 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.2 | |||||
Shareholder Yield % | -4.55 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 24.78 | |||||
Operating Margin % | -9.63 | |||||
Net Margin % | -11.08 | |||||
EBITDA Margin % | -1.84 | |||||
FCF Margin % | 1.46 | |||||
OCF Margin % | 4.22 | |||||
ROE % | -37.48 | |||||
ROA % | -11.49 | |||||
ROIC % | -12.21 | |||||
3-Year ROIIC % | -92.97 | |||||
ROC (Joel Greenblatt) % | -41.98 | |||||
ROCE % | -12.21 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 58.11 | |||||
Shiller PE Ratio | 168.28 | |||||
Price-to-Owner-Earnings | 5687.5 | |||||
PS Ratio | 2.47 | |||||
PB Ratio | 10.51 | |||||
Price-to-Free-Cash-Flow | 167.78 | |||||
Price-to-Operating-Cash-Flow | 58.45 | |||||
EV-to-EBIT | -37.55 | |||||
EV-to-Forward-EBIT | 13.87 | |||||
EV-to-EBITDA | -142.89 | |||||
EV-to-Forward-EBITDA | 22.43 | |||||
EV-to-Revenue | 2.63 | |||||
EV-to-Forward-Revenue | 2.42 | |||||
EV-to-FCF | 182.46 | |||||
Price-to-GF-Value | 1.55 | |||||
Price-to-Projected-FCF | 6.14 | |||||
Price-to-Median-PS-Value | 1.72 | |||||
Earnings Yield (Greenblatt) % | -2.66 | |||||
FCF Yield % | 0.6 | |||||
Forward Rate of Return (Yacktman) % | -36.03 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
PSI Software SE Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 285.527 | ||
| EPS (TTM) (€) | -2.03 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 72.71 | ||
| 14-Day RSI | 45.63 | ||
| 14-Day ATR (€) | 0.50518 | ||
| 20-Day SMA (€) | 45.495 | ||
| 12-1 Month Momentum % | 53.45 | ||
| 52-Week Range (€) | 24.2 - 47.2 | ||
| Shares Outstanding (Mil) | 15.6 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PSI Software SE Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PSI Software SE Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
PSI Software SE Frequently Asked Questions
What is PSI Software SE(WBO:PSAG)'s stock price today?
The current price of WBO:PSAG is €45.00. The 52 week high of WBO:PSAG is €47.20 and 52 week low is €24.20.
When is next earnings date of PSI Software SE(WBO:PSAG)?
The next earnings date of PSI Software SE(WBO:PSAG) is .
Does PSI Software SE(WBO:PSAG) pay dividends? If so, how much?
PSI Software SE(WBO:PSAG) does not pay dividend.
Press Release
Articles on PSI Software SE
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