PSI Software SE (FRA:PSAN) ROCE %: -51.27% (As of Sep. 2025)

What is PSI Software SE ROCE %?

PSI Software SE FRA:PSAN -1.56% 71 ROCE % is -51.27% 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.

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. 2025 was -51.27%.

PSI Software SE (FRA: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

PSI Software SE ROCE % Historical Data

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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.

PSI Software SE ROCE % Chart

PSI Software SE Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

ROCE %

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8.56

13.17

10.88

3.43

-8.11

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
ROCE %	Get a 7-Day Free Trial															0.28	10.92	5.67	0.24	-51.27

71GF Score

PSI Software SE FRA:PSAN

ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.

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PSI Software SE ROCE % Calculation

PSI Software SE's annualized ROCE % for the fiscal year that ended in Dec. 2024 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2024 )		(A: Dec. 2023 )		(A: Dec. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2024 )		(A: Dec. 2023 )		(A: Dec. 2024 )
	=	-14.304	/	( ( (283.153 - 90.993)	+	(273.862 - 113.161) )	/ 2 )
	=	-14.304	/	( (192.16	+	160.701)	/ 2 )
	=	-14.304	/	176.4305
	=	-8.11 %

PSI Software SE's ROCE % of for the quarter that ended in Sep. 2025 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Sep. 2025 )		(Q: Jun. 2025 )		(Q: Sep. 2025 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Sep. 2025 )		(Q: Jun. 2025 )		(Q: Sep. 2025 )
	=	-88.06	/	( ( (254.69 - 101.846)	+	(308.811 - 118.169) )	/ 2 )
	=	-88.06	/	( ( 152.844	+	190.642 )	/ 2 )
	=	-88.06	/	171.743
	=	-51.27 %

(1) Note: The EBIT data used here is four times the quarterly (Sep. 2025) EBIT data.

Frequently Asked Questions Learn more about ROCE % →

What does a ROCE % of -51.27% mean?

PSI Software SE (FRA:PSAN) has a ROCE % of -51.27% as of Sep. 2025.

Is PSI Software SE's ROCE % too high?

PSI Software SE's current ROCE % is -51.27%. 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 ROCE % compare to CRM and SHOP?

PSI Software SE's ROCE % of -51.27% can be compared against companies in the Software industry. The industry median ROCE % is 5.27. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good ROCE % for a Software company?

The median ROCE % among Software companies is 5.27, based on 2,713 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % 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 ROCE % mean?

A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Software industry, the median ROCE % is 5.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PSI Software SE's current ROCE % is -51.27%. 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 ROCE % is -51.27%. 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 ROCE % calculated?

ROCE % is calculated from a company's financial statements. For PSI Software SE (FRA:PSAN), the current ROCE % is -51.27% 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:

ROCE %: -51.27%
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

Industry Technology Software

Comparable Companies XTER:MUM XTER:TMV XTER:IVU XTER:AOF HAM:ESY XTER:FAA XTER:CSH XTER:ISHA XTER:DTD2 FRA:MA10 XTER:SAP CRM SHOP UBER NOW ADBE CDNS INTU ADP SNOW

Other Exchanges 0KUR:UK PSAN:Germany

Address Dircksenstrasse 42- 44, Berlin, BB, DEU, 10178

Website https://www.psi.de

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

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

€44.20

Price

€28.00

GF Value

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