PSI Software SE (FRA:PSAN) OCF Margin %: -7.04% (As of Sep. 2025)


FRA:PSAN PSI Software SE FRA:PSAN
71 GF Score
Price €44.20
GF Value €28.00
Valuation Significantly Overvalued
! 7 Warning Signs
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What is PSI Software SE OCF Margin %?

PSI Software SE FRA:PSAN -1.56% 71 OCF Margin % is -7.04% as of Sep. 2025. GuruFocus rates FRA:PSAN with a GF Score™ of 71/100 and a GF Value™ of €28.00 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 2,816 Software companies, PSI Software SE ranks worse than 52.45% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. PSI Software SE's Cash Flow from Operations for the three months ended in Sep. 2025 was €-5.0 Mil. PSI Software SE's Revenue for the three months ended in Sep. 2025 was €70.7 Mil. Therefore, PSI Software SE's OCF Margin % for the quarter that ended in Sep. 2025 was -7.04%.

As of today, PSI Software SE's current OCF Yield % is 2.43%.

The historical rank and industry rank for PSI Software SE's OCF Margin % or its related term are showing as below:

FRA:PSAN' s OCF Margin % Range Over the Past 10 Years
Min: -7.54   Med: 6.88   Max: 15.78
Current: 5.95


During the past 13 years, the highest OCF Margin % of PSI Software SE was 15.78%. The lowest was -7.54%. And the median was 6.88%.

FRA:PSAN's OCF Margin % is ranked worse than
52.45% of 2816 companies
in the Software industry
Industry Median: 6.77 vs FRA:PSAN: 5.95


PSI Software SE OCF Margin % Related Terms


PSI Software SE OCF Margin % Historical Data

* Premium members only.

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

PSI Software SE OCF Margin % Chart

PSI Software SE Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.40 15.78 1.42 6.22 -7.54

PSI Software SE Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
OCF Margin % 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 -25.47 17.39 15.67 -4.75 -7.04

FRA:PSAN vs CRM, SHOP, UBER: OCF Margin % Comparison

For the Software - Application subindustry, PSI Software SE's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Software Industry

For the Software industry and Technology sector, PSI Software SE's OCF Margin % distribution charts can be found below:

* The bar in red indicates where PSI Software SE's OCF Margin % falls into.


FRA:PSAN
71GF Score
PSI Software SE FRA:PSAN
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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PSI Software SE OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

PSI Software SE's OCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=-19.68/260.838
=-7.54 %

PSI Software SE's OCF Margin for the quarter that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=-4.981/70.704
=-7.04 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -7.04% mean?
PSI Software SE (FRA:PSAN) has a OCF Margin % of -7.04% as of Sep. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PSI Software SE and its competitors. According to the industry distribution chart, PSI Software SE ranks #1477 out of 2816 companies in the Software industry, placing it in the top 52.5%.
Is PSI Software SE's OCF Margin % too high?
PSI Software SE's current OCF Margin % is -7.04%. Based on the distribution chart, PSI Software SE ranks #1477 out of 2816 companies in the Software industry, which is below the industry midpoint. Overall, PSI Software SE has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PSI Software SE's OCF Margin % compare to CRM and SHOP?
According to the Software industry distribution chart, PSI Software SE ranks #1477 out of 2816 companies for OCF Margin %. This places PSI Software SE in the lower half of its industry. The industry median OCF Margin % is 6.77. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Software company?
The median OCF Margin % among Software companies is 6.77, based on 2,816 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PSI Software SE and its competitors. For the Software industry, the median OCF Margin % is 6.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PSI Software SE's current OCF Margin % is -7.04%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PSI Software SE stock overvalued right now?
Based on GuruFocus' analysis, PSI Software SE (FRA:PSAN) is currently considered Significantly Overvalued. The stock's GF Value™ is €28.00, compared to a current price of €44.20 — trading 57.9% above its estimated fair value. The current OCF Margin % is -7.04%. PSI Software SE's overall GF Score™ is 71/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For PSI Software SE (FRA:PSAN), the current OCF Margin % is -7.04% as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PSI Software SE (FRA:PSAN) Overvalued in 2026?

Based on GuruFocus' analysis, PSI Software SE stock appears to be overvalued. The current stock price of €44.20 is trading 57.9% above its estimated GF Value™ of €28.00. GuruFocus considers PSI Software SE to be Significantly Overvalued.

Key valuation signals for FRA:PSAN:

  • OCF Margin %: -7.04%
  • GF Value™: €28.00 vs. price of €44.20 (57.9% above fair value)
  • GF Score™: 71/100 with 7 warning signs

No single metric tells the full story. See the FRA:PSAN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PSI Software SE Business Description

Other Exchanges 0KUR:UKPSAN:Germany
Address Dircksenstrasse 42- 44, Berlin, BB, DEU, 10178
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.
71GF Score

Get the complete analysis for FRA:PSAN

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€44.20
Price
€28.00
GF Value