_id
695fbcdcc2e91020a7bd43c1
Ticker
0KUR.LSE
Name
PSI Software AG
Exchange
LSE
Address
Dircksenstrasse 42-44, Berlin, Germany, 10178
Country
UK
Sector
Industry
Currency
EUR
Website
https://www.psi.de
Description
PSI Software AG develops and sells software systems and products for the energy supply, production, infrastructure, software technology, internet applications, and business consultancy sectors worldwide. The company operates through two segments, Energy Management and Production Management. The Energy Management segment provides intelligent solutions for utility companies in the electricity, gas, oil, and water sectors, as well as for the district heating sector. It develops control systems for electrical grids, cross-sector control systems, and gas and pipeline management systems; and products for energy trading, energy distribution, smart grids, power plant optimization, public transport system, and gas industry planning. The Production Management segment offers software products and solutions for planning and controlling production processes in metals production, logistics, mechanical engineering, and automotive manufacturing. The company also offers a range of data processing services; sells electronic equipment; and operates data processing systems. PSI Software AG was founded in 1969 and is headquartered in Berlin, Germany.
Last Close
45
Volume
-
Current Price
45
Change
0.2
Last Updated
2026-01-08T14:19:08.311Z
Ipo Date
-
Market Cap
689332480
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
70704000
Cost Of Revenue
72087000
Gross Profit
-1383000
Operating Expenses
21074000
Operating Income
-22457000
Interest Expense
887000
Pretax Income
-22902000
Net Income
-24885000
Eps
-1.5977447048583189
Dividends Per Share
-
Shares Outstanding
15646700
Income Tax Expense
1983000
EBITDA
-18666000
Operating Margin
-31.761993663724823
Total Other Income Expense Net
-445000
Cash
30346000
Short Term Investments
-
Receivables
92854000
Inventories
2715000
Total Current Assets
142525000
Property Plant Equipment
68251000
Total Assets
308811000
Payables
25885000
Short Term Debt
29135000
Long Term Debt
-
Total Liabilities
238303000
Equity
70508000
Bs_currency_symbol
-
Depreciation
3633000
Change In Working Capital
13208000
Cash From Operations
-5175000
Capital Expenditures
496000
Cash From Investing
-581000
Cash From Financing
4834000
Net Change In Cash
-840000
Cf_currency_symbol
-
PE
0.4639
PB
9.940411797242865
ROE
-35.29386736256879
ROA
-8.058326937835764
FCF
-5671000
Fcf Percent
-0.08020762615976465
Piotroski FScore
1
Health Score
9
Deep Value Investing Score
4.5
Defensive Investing Score
5.5
Dividend Investing Score
1.5
Economic Moat Investing Score
4.3
Garp Investing Score
1.5
Growth Investing Score
1.5
Momentum Investing Score
6
Net Net Investing Score
2
Quality Investing Score
1.5
Value Investing Score
4.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
70704000
Quarters > 0 > income Statement > cost Of Revenue
72087000
Quarters > 0 > income Statement > gross Profit
-1383000
Quarters > 0 > income Statement > operating Expenses
21074000
Quarters > 0 > income Statement > operating Income
-22457000
Quarters > 0 > income Statement > interest Expense
887000
Quarters > 0 > income Statement > pretax Income
-22902000
Quarters > 0 > income Statement > net Income
-24885000
Quarters > 0 > income Statement > eps
-1.5977447048583189
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
15575079
Quarters > 0 > income Statement > income Tax Expense
1983000
Quarters > 0 > income Statement > EBITDA
-18666000
Quarters > 0 > income Statement > operating Margin
-31.761993663724823
Quarters > 0 > income Statement > total Other Income Expense Net
-445000
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
30346000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
92854000
Quarters > 0 > balance Sheet > inventories
2715000
Quarters > 0 > balance Sheet > total Current Assets
142525000
Quarters > 0 > balance Sheet > property Plant Equipment
68251000
Quarters > 0 > balance Sheet > total Assets
308811000
Quarters > 0 > balance Sheet > payables
25885000
Quarters > 0 > balance Sheet > short Term Debt
29135000
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
238303000
Quarters > 0 > balance Sheet > equity
70508000
Quarters > 0 > balance Sheet > currency_symbol
-
Quarters > 0 > cash Flow > net Income
-24885000
Quarters > 0 > cash Flow > depreciation
3633000
Quarters > 0 > cash Flow > change In Working Capital
13208000
Quarters > 0 > cash Flow > cash From Operations
-5175000
Quarters > 0 > cash Flow > capital Expenditures
496000
Quarters > 0 > cash Flow > cash From Investing
-581000
Quarters > 0 > cash Flow > cash From Financing
4834000
Quarters > 0 > cash Flow > net Change In Cash
-840000
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
-1.5977447048583189
Quarters > 0 > ratios > PB
9.940411797242865
Quarters > 0 > ratios > ROE
-35.29386736256879
Quarters > 0 > ratios > ROA
-8.058326937835764
Quarters > 0 > ratios > FCF
-5671000
Quarters > 0 > ratios > Piotroski FScore
1
Quarters > 0 > ratios > fcf Percent
-0.08020762615976465
Quarters > 0 > health Score
9
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
64994000
Quarters > 1 > income Statement > cost Of Revenue
59499000
Quarters > 1 > income Statement > gross Profit
5495000
Quarters > 1 > income Statement > operating Expenses
5535000
Quarters > 1 > income Statement > operating Income
-74253000
Quarters > 1 > income Statement > interest Expense
1028000
Quarters > 1 > income Statement > pretax Income
-935000
Quarters > 1 > income Statement > net Income
-1699000
Quarters > 1 > income Statement > eps
-0.10969786599233794
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
15487995
Quarters > 1 > income Statement > income Tax Expense
764000
Quarters > 1 > income Statement > EBITDA
-72396000
Quarters > 1 > income Statement > operating Margin
-114.2459303935748
Quarters > 1 > income Statement > total Other Income Expense Net
-895000
Quarters > 1 > income Statement > currency_symbol
-
Quarters > 1 > balance Sheet > cash
31186000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
88949000
Quarters > 1 > balance Sheet > inventories
2779000
Quarters > 1 > balance Sheet > total Current Assets
145562000
Quarters > 1 > balance Sheet > property Plant Equipment
31725000
Quarters > 1 > balance Sheet > total Assets
254690000
Quarters > 1 > balance Sheet > payables
16155999
Quarters > 1 > balance Sheet > short Term Debt
24759999
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
161662000
Quarters > 1 > balance Sheet > equity
93028000
Quarters > 1 > balance Sheet > currency_symbol
-
Quarters > 1 > cash Flow > net Income
-1699000
Quarters > 1 > cash Flow > depreciation
3629000
Quarters > 1 > cash Flow > change In Working Capital
-2871000
Quarters > 1 > cash Flow > cash From Operations
-3085000
Quarters > 1 > cash Flow > capital Expenditures
388000
Quarters > 1 > cash Flow > cash From Investing
-2125000
Quarters > 1 > cash Flow > cash From Financing
5108000
Quarters > 1 > cash Flow > net Change In Cash
-1311999
Quarters > 1 > cash Flow > currency_symbol
-
Quarters > 1 > ratios > PE
-0.10969786599233794
Quarters > 1 > ratios > PB
7.491935492539881
Quarters > 1 > ratios > ROE
-1.8263318570752891
Quarters > 1 > ratios > ROA
-0.6670854764615808
Quarters > 1 > ratios > FCF
-3473000
Quarters > 1 > ratios > Piotroski FScore
0
Quarters > 1 > ratios > fcf Percent
-0.05343570175708527
Quarters > 1 > health Score
16
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
67902000
Quarters > 2 > income Statement > cost Of Revenue
59060000
Quarters > 2 > income Statement > gross Profit
8842000
Quarters > 2 > income Statement > operating Expenses
6697000
Quarters > 2 > income Statement > operating Income
2145000
Quarters > 2 > income Statement > interest Expense
761000
Quarters > 2 > income Statement > pretax Income
1503000
Quarters > 2 > income Statement > net Income
271000
Quarters > 2 > income Statement > eps
0.017497423004075092
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
15487995
Quarters > 2 > income Statement > income Tax Expense
1012000
Quarters > 2 > income Statement > EBITDA
4006000
Quarters > 2 > income Statement > operating Margin
3.1589643898559685
Quarters > 2 > income Statement > total Other Income Expense Net
-642000
Quarters > 2 > income Statement > currency_symbol
-
Quarters > 2 > balance Sheet > cash
32497999
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
94052000
Quarters > 2 > balance Sheet > inventories
2596000
Quarters > 2 > balance Sheet > total Current Assets
152631000
Quarters > 2 > balance Sheet > property Plant Equipment
33517000
Quarters > 2 > balance Sheet > total Assets
262879000
Quarters > 2 > balance Sheet > payables
18831000
Quarters > 2 > balance Sheet > short Term Debt
16570999
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
166809000
Quarters > 2 > balance Sheet > equity
96070000
Quarters > 2 > balance Sheet > currency_symbol
-
Quarters > 2 > cash Flow > net Income
271000
Quarters > 2 > cash Flow > depreciation
3656000
Quarters > 2 > cash Flow > change In Working Capital
6277000
Quarters > 2 > cash Flow > cash From Operations
10637000
Quarters > 2 > cash Flow > capital Expenditures
436000
Quarters > 2 > cash Flow > cash From Investing
8221999
Quarters > 2 > cash Flow > cash From Financing
-15794000
Quarters > 2 > cash Flow > net Change In Cash
2978999
Quarters > 2 > cash Flow > currency_symbol
-
Quarters > 2 > ratios > PE
0.017497423004075092
Quarters > 2 > ratios > PB
7.254707765171229
Quarters > 2 > ratios > ROE
0.28208597897366505
Quarters > 2 > ratios > ROA
0.10308925399138005
Quarters > 2 > ratios > FCF
10201000
Quarters > 2 > ratios > Piotroski FScore
4
Quarters > 2 > ratios > fcf Percent
0.15023121557538807
Quarters > 2 > health Score
47
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
83414000
Quarters > 3 > income Statement > cost Of Revenue
63868000
Quarters > 3 > income Statement > gross Profit
19546000
Quarters > 3 > income Statement > operating Expenses
15391000
Quarters > 3 > income Statement > operating Income
4155000
Quarters > 3 > income Statement > interest Expense
1267000
Quarters > 3 > income Statement > pretax Income
3110000
Quarters > 3 > income Statement > net Income
3186000
Quarters > 3 > income Statement > eps
0.20570771103683852
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
15487995
Quarters > 3 > income Statement > income Tax Expense
133000
Quarters > 3 > income Statement > EBITDA
8485000
Quarters > 3 > income Statement > operating Margin
4.98117821948354
Quarters > 3 > income Statement > total Other Income Expense Net
-1045000
Quarters > 3 > income Statement > currency_symbol
-
Quarters > 3 > balance Sheet > cash
26483000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
102701000
Quarters > 3 > balance Sheet > inventories
2997000
Quarters > 3 > balance Sheet > total Current Assets
160145000
Quarters > 3 > balance Sheet > property Plant Equipment
35339000
Quarters > 3 > balance Sheet > total Assets
273862000
Quarters > 3 > balance Sheet > payables
21163000
Quarters > 3 > balance Sheet > short Term Debt
29500000
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
178461000
Quarters > 3 > balance Sheet > equity
95401000
Quarters > 3 > balance Sheet > currency_symbol
-
Quarters > 3 > cash Flow > net Income
2977000
Quarters > 3 > cash Flow > depreciation
4108000
Quarters > 3 > cash Flow > change In Working Capital
5399000
Quarters > 3 > cash Flow > cash From Operations
14113000
Quarters > 3 > cash Flow > capital Expenditures
822000
Quarters > 3 > cash Flow > cash From Investing
-5187000
Quarters > 3 > cash Flow > cash From Financing
-7249000
Quarters > 3 > cash Flow > net Change In Cash
-877000
Quarters > 3 > cash Flow > currency_symbol
-
Quarters > 3 > ratios > PE
0.20570771103683852
Quarters > 3 > ratios > PB
7.305581440446117
Quarters > 3 > ratios > ROE
3.339587635349734
Quarters > 3 > ratios > ROA
1.1633596482900146
Quarters > 3 > ratios > FCF
13291000
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.1593377610473062
Quarters > 3 > health Score
51
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
260838000
Annuals > 0 > income Statement > cost Of Revenue
242988000
Annuals > 0 > income Statement > gross Profit
17850000
Annuals > 0 > income Statement > operating Expenses
41169000
Annuals > 0 > income Statement > operating Income
-23319000
Annuals > 0 > income Statement > interest Expense
3569000
Annuals > 0 > income Statement > pretax Income
-17873000
Annuals > 0 > income Statement > net Income
-20956000
Annuals > 0 > income Statement > eps
-1.353047520661157
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
15488000
Annuals > 0 > income Statement > income Tax Expense
3783000
Annuals > 0 > income Statement > EBITDA
5000
Annuals > 0 > income Statement > operating Margin
-8.940031743841006
Annuals > 0 > income Statement > total Other Income Expense Net
5446000
Annuals > 0 > income Statement > currency_symbol
-
Annuals > 0 > balance Sheet > cash
26483000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
102701000
Annuals > 0 > balance Sheet > inventories
2997000
Annuals > 0 > balance Sheet > total Current Assets
160145000
Annuals > 0 > balance Sheet > property Plant Equipment
35339000
Annuals > 0 > balance Sheet > total Assets
273862000
Annuals > 0 > balance Sheet > payables
21163000
Annuals > 0 > balance Sheet > short Term Debt
29500000
Annuals > 0 > balance Sheet > long Term Debt
-
Annuals > 0 > balance Sheet > total Liabilities
178461000
Annuals > 0 > balance Sheet > equity
95401000
Annuals > 0 > balance Sheet > currency_symbol
-
Annuals > 0 > cash Flow > net Income
-21656000
Annuals > 0 > cash Flow > depreciation
14614000
Annuals > 0 > cash Flow > change In Working Capital
-12265000
Annuals > 0 > cash Flow > cash From Operations
-20387000
Annuals > 0 > cash Flow > capital Expenditures
2969000
Annuals > 0 > cash Flow > cash From Investing
-7733000
Annuals > 0 > cash Flow > cash From Financing
6747000
Annuals > 0 > cash Flow > net Change In Cash
-23992000
Annuals > 0 > cash Flow > currency_symbol
-
Annuals > 0 > ratios > PE
-1.353047520661157
Annuals > 0 > ratios > PB
7.305583798911962
Annuals > 0 > ratios > ROE
-21.966226769111437
Annuals > 0 > ratios > ROA
-7.652029124157423
Annuals > 0 > ratios > FCF
-23356000
Annuals > 0 > ratios > Piotroski FScore
0
Annuals > 0 > ratios > fcf Percent
-0.08954216793565355
Annuals > 0 > health Score
16
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
269891000
Annuals > 1 > income Statement > cost Of Revenue
229842000
Annuals > 1 > income Statement > gross Profit
40049000
Annuals > 1 > income Statement > operating Expenses
34487000
Annuals > 1 > income Statement > operating Income
5562000
Annuals > 1 > income Statement > interest Expense
3477000
Annuals > 1 > income Statement > pretax Income
3017000
Annuals > 1 > income Statement > net Income
324000
Annuals > 1 > income Statement > eps
0.020761245674740483
Annuals > 1 > income Statement > dividends Per Share
6195000
Annuals > 1 > income Statement > shares Outstanding
15606000
Annuals > 1 > income Statement > income Tax Expense
3748000
Annuals > 1 > income Statement > EBITDA
12919000
Annuals > 1 > income Statement > operating Margin
2.0608319654971825
Annuals > 1 > income Statement > total Other Income Expense Net
-2545000
Annuals > 1 > income Statement > currency_symbol
-
Annuals > 1 > balance Sheet > cash
50475000
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
97867000
Annuals > 1 > balance Sheet > inventories
4977000
Annuals > 1 > balance Sheet > total Current Assets
163786000
Annuals > 1 > balance Sheet > property Plant Equipment
37429000
Annuals > 1 > balance Sheet > total Assets
283153000
Annuals > 1 > balance Sheet > payables
18864000
Annuals > 1 > balance Sheet > short Term Debt
8699000
Annuals > 1 > balance Sheet > long Term Debt
-
Annuals > 1 > balance Sheet > total Liabilities
171427000
Annuals > 1 > balance Sheet > equity
111726000
Annuals > 1 > balance Sheet > currency_symbol
-
Annuals > 1 > cash Flow > net Income
324000
Annuals > 1 > cash Flow > depreciation
14598000
Annuals > 1 > cash Flow > change In Working Capital
3030000
Annuals > 1 > cash Flow > cash From Operations
16584000
Annuals > 1 > cash Flow > capital Expenditures
3049000
Annuals > 1 > cash Flow > cash From Investing
-7656000
Annuals > 1 > cash Flow > cash From Financing
-4032000
Annuals > 1 > cash Flow > net Change In Cash
5031000
Annuals > 1 > cash Flow > currency_symbol
-
Annuals > 1 > ratios > PE
0.020761245674740483
Annuals > 1 > ratios > PB
6.285645239246012
Annuals > 1 > ratios > ROE
0.28999516674722087
Annuals > 1 > ratios > ROA
0.11442576981349306
Annuals > 1 > ratios > FCF
13535000
Annuals > 1 > ratios > Piotroski FScore
3
Annuals > 1 > ratios > fcf Percent
0.050149875320036605
Annuals > 1 > health Score
36
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
247938000
Annuals > 2 > income Statement > cost Of Revenue
211667000
Annuals > 2 > income Statement > gross Profit
36271000
Annuals > 2 > income Statement > operating Expenses
25046000
Annuals > 2 > income Statement > operating Income
11225000
Annuals > 2 > income Statement > interest Expense
1119000
Annuals > 2 > income Statement > pretax Income
19924000
Annuals > 2 > income Statement > net Income
9694000
Annuals > 2 > income Statement > eps
0.6211713443547353
Annuals > 2 > income Statement > dividends Per Share
6264000
Annuals > 2 > income Statement > shares Outstanding
15606000
Annuals > 2 > income Statement > income Tax Expense
3179000
Annuals > 2 > income Statement > EBITDA
34636000
Annuals > 2 > income Statement > operating Margin
4.5273415127975545
Annuals > 2 > income Statement > total Other Income Expense Net
8699000
Annuals > 2 > income Statement > currency_symbol
-
Annuals > 2 > balance Sheet > cash
45444000
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
91946000
Annuals > 2 > balance Sheet > inventories
8138000
Annuals > 2 > balance Sheet > total Current Assets
154233000
Annuals > 2 > balance Sheet > property Plant Equipment
37892000
Annuals > 2 > balance Sheet > total Assets
272598000
Annuals > 2 > balance Sheet > payables
23399000
Annuals > 2 > balance Sheet > short Term Debt
11303000
Annuals > 2 > balance Sheet > long Term Debt
-
Annuals > 2 > balance Sheet > total Liabilities
153559000
Annuals > 2 > balance Sheet > equity
119039000
Annuals > 2 > balance Sheet > currency_symbol
-
Annuals > 2 > cash Flow > net Income
16745000
Annuals > 2 > cash Flow > depreciation
13814000
Annuals > 2 > cash Flow > change In Working Capital
-17754000
Annuals > 2 > cash Flow > cash From Operations
3812000
Annuals > 2 > cash Flow > capital Expenditures
10309000
Annuals > 2 > cash Flow > cash From Investing
-10249000
Annuals > 2 > cash Flow > cash From Financing
-15850000
Annuals > 2 > cash Flow > net Change In Cash
-22034000
Annuals > 2 > cash Flow > currency_symbol
-
Annuals > 2 > ratios > PE
0.6211713443547353
Annuals > 2 > ratios > PB
5.899495123446938
Annuals > 2 > ratios > ROE
8.143549592990533
Annuals > 2 > ratios > ROA
3.556152282848737
Annuals > 2 > ratios > FCF
-6497000
Annuals > 2 > ratios > Piotroski FScore
3
Annuals > 2 > ratios > fcf Percent
-0.02620413167808081
Annuals > 2 > health Score
45
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
245493000
Annuals > 3 > income Statement > cost Of Revenue
204156000
Annuals > 3 > income Statement > gross Profit
41337000
Annuals > 3 > income Statement > operating Expenses
22005000
Annuals > 3 > income Statement > operating Income
19332000
Annuals > 3 > income Statement > interest Expense
975000
Annuals > 3 > income Statement > pretax Income
24541000
Annuals > 3 > income Statement > net Income
15837000
Annuals > 3 > income Statement > eps
1.0101415996938385
Annuals > 3 > income Statement > dividends Per Share
4704000
Annuals > 3 > income Statement > shares Outstanding
15678000
Annuals > 3 > income Statement > income Tax Expense
7041000
Annuals > 3 > income Statement > EBITDA
38087000
Annuals > 3 > income Statement > operating Margin
7.874766286615096
Annuals > 3 > income Statement > total Other Income Expense Net
5209000
Annuals > 3 > income Statement > currency_symbol
EUR
Annuals > 3 > balance Sheet > cash
67478000
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
83623000
Annuals > 3 > balance Sheet > inventories
6861000
Annuals > 3 > balance Sheet > total Current Assets
165084000
Annuals > 3 > balance Sheet > property Plant Equipment
38027000
Annuals > 3 > balance Sheet > total Assets
284122000
Annuals > 3 > balance Sheet > payables
21697000
Annuals > 3 > balance Sheet > short Term Debt
6967000
Annuals > 3 > balance Sheet > long Term Debt
-
Annuals > 3 > balance Sheet > total Liabilities
169405000
Annuals > 3 > balance Sheet > equity
114717000
Annuals > 3 > balance Sheet > currency_symbol
EUR
Annuals > 3 > cash Flow > net Income
17500000
Annuals > 3 > cash Flow > depreciation
13047000
Annuals > 3 > cash Flow > change In Working Capital
3660000
Annuals > 3 > cash Flow > cash From Operations
39132000
Annuals > 3 > cash Flow > capital Expenditures
5391000
Annuals > 3 > cash Flow > cash From Investing
-5391000
Annuals > 3 > cash Flow > cash From Financing
-7686000
Annuals > 3 > cash Flow > net Change In Cash
26996000
Annuals > 3 > cash Flow > currency_symbol
EUR
Annuals > 3 > ratios > PE
1.0101415996938385
Annuals > 3 > ratios > PB
6.150003922696723
Annuals > 3 > ratios > ROE
13.805277334658333
Annuals > 3 > ratios > ROA
5.574013979910038
Annuals > 3 > ratios > FCF
33741000
Annuals > 3 > ratios > Piotroski FScore
4
Annuals > 3 > ratios > fcf Percent
0.13744180078454377
Annuals > 3 > health Score
61
Valuation > metrics > PE
0.4639
Valuation > metrics > PB
9.940411797242865
Valuation > final Score
40
Valuation > verdict
68.0% Overvalued
Profitability > metrics > ROE
-35.29386736256879
Profitability > metrics > ROA
-17.46009472022452
Profitability > metrics > Net Margin
-0.35196028513238287
Profitability > final Score
0
Profitability > verdict
Weak
Risk > metrics > Debt Equity
3.3798008736597267
Risk > metrics > Interest Coverage
-25.31792559188275
Risk > final Score
-95
Risk > verdict
High
Liquidity > metrics > Current Ratio
2.5904216648491456
Liquidity > metrics > Quick Ratio
2.541075972373682
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
20
Prev Valuations > 1
40
Prev Valuations > 2
40
Prev Profitabilities > 0
0
Prev Profitabilities > 1
2
Prev Profitabilities > 2
18
Prev Risks > 0
-259
Prev Risks > 1
41
Prev Risks > 2
43
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T23:13:57.020Z
Earnings History > 0 > period
2022-03-31
Earnings History > 0 > report Date
2022-03-31
Earnings History > 0 > date
2022-03-31
Earnings History > 0 > before After Market
-
Earnings History > 0 > currency
EUR
Earnings History > 0 > eps Actual
0.1639
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2021-12-31
Earnings History > 1 > report Date
2021-12-31
Earnings History > 1 > date
2021-12-31
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
EUR
Earnings History > 1 > eps Actual
0.3021
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2021-09-30
Earnings History > 2 > report Date
2021-09-30
Earnings History > 2 > date
2021-09-30
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
EUR
Earnings History > 2 > eps Actual
0.2592
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2021-06-30
Earnings History > 3 > report Date
2021-06-30
Earnings History > 3 > date
2021-06-30
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
EUR
Earnings History > 3 > eps Actual
0.2484
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2021-03-31
Earnings History > 4 > report Date
2021-03-31
Earnings History > 4 > date
2021-03-31
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
EUR
Earnings History > 4 > eps Actual
0.2002
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2020-12-31
Earnings History > 5 > report Date
2020-12-31
Earnings History > 5 > date
2020-12-31
Earnings History > 5 > before After Market
-
Earnings History > 5 > currency
EUR
Earnings History > 5 > eps Actual
0.2754
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2020-09-30
Earnings History > 6 > report Date
2020-09-30
Earnings History > 6 > date
2020-09-30
Earnings History > 6 > before After Market
-
Earnings History > 6 > currency
EUR
Earnings History > 6 > eps Actual
0.1428
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2020-06-30
Earnings History > 7 > report Date
2020-06-30
Earnings History > 7 > date
2020-06-30
Earnings History > 7 > before After Market
-
Earnings History > 7 > currency
EUR
Earnings History > 7 > eps Actual
0.1411
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2020-03-31
Earnings History > 8 > report Date
2020-03-31
Earnings History > 8 > date
2020-03-31
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
EUR
Earnings History > 8 > eps Actual
0.0964
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2019-12-31
Earnings History > 9 > report Date
2019-12-31
Earnings History > 9 > date
2019-12-31
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
EUR
Earnings History > 9 > eps Actual
0.4541
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2019-09-30
Earnings History > 10 > report Date
2019-09-30
Earnings History > 10 > date
2019-09-30
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
EUR
Earnings History > 10 > eps Actual
0.1764
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2019-06-30
Earnings History > 11 > report Date
2019-06-30
Earnings History > 11 > date
2019-06-30
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
EUR
Earnings History > 11 > eps Actual
0.1521
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2019-03-31
Earnings History > 12 > report Date
2019-03-31
Earnings History > 12 > date
2019-03-31
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
EUR
Earnings History > 12 > eps Actual
0.1275
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2018-12-31
Earnings History > 13 > report Date
2018-12-31
Earnings History > 13 > date
2018-12-31
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
EUR
Earnings History > 13 > eps Actual
0.2382
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2018-09-30
Earnings History > 14 > report Date
2018-09-30
Earnings History > 14 > date
2018-09-30
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
EUR
Earnings History > 14 > eps Actual
0.1644
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2018-06-30
Earnings History > 15 > report Date
2018-06-30
Earnings History > 15 > date
2018-06-30
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
EUR
Earnings History > 15 > eps Actual
0.1506
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2018-03-31
Earnings History > 16 > report Date
2018-03-31
Earnings History > 16 > date
2018-03-31
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
EUR
Earnings History > 16 > eps Actual
0.1227
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2017-12-31
Earnings History > 17 > report Date
2017-12-31
Earnings History > 17 > date
2017-12-31
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
EUR
Earnings History > 17 > eps Actual
0.3151
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2017-09-30
Earnings History > 18 > report Date
2017-09-30
Earnings History > 18 > date
2017-09-30
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
EUR
Earnings History > 18 > eps Actual
0.0972
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2017-06-30
Earnings History > 19 > report Date
2017-06-30
Earnings History > 19 > date
2017-06-30
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
EUR
Earnings History > 19 > eps Actual
0.0811
Earnings History > 19 > eps Estimate
-
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2017-03-31
Earnings History > 20 > report Date
2017-03-31
Earnings History > 20 > date
2017-03-31
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
EUR
Earnings History > 20 > eps Actual
0.1135
Earnings History > 20 > eps Estimate
-
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2016-12-31
Earnings History > 21 > report Date
2016-12-31
Earnings History > 21 > date
2016-12-31
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
EUR
Earnings History > 21 > eps Actual
0.2973
Earnings History > 21 > eps Estimate
-
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2016-09-30
Earnings History > 22 > report Date
2016-09-30
Earnings History > 22 > date
2016-09-30
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
EUR
Earnings History > 22 > eps Actual
0.0952
Earnings History > 22 > eps Estimate
-
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2016-06-30
Earnings History > 23 > report Date
2016-06-30
Earnings History > 23 > date
2016-06-30
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
EUR
Earnings History > 23 > eps Actual
0.0652
Earnings History > 23 > eps Estimate
-
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2016-03-31
Earnings History > 24 > report Date
2016-03-31
Earnings History > 24 > date
2016-03-31
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
EUR
Earnings History > 24 > eps Actual
0.0895
Earnings History > 24 > eps Estimate
-
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2015-12-31
Earnings History > 25 > report Date
2015-12-31
Earnings History > 25 > date
2015-12-31
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
EUR
Earnings History > 25 > eps Actual
0.233
Earnings History > 25 > eps Estimate
-
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2015-09-30
Earnings History > 26 > report Date
2015-09-30
Earnings History > 26 > date
2015-09-30
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
EUR
Earnings History > 26 > eps Actual
0.0921
Earnings History > 26 > eps Estimate
-
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2015-06-30
Earnings History > 27 > report Date
2015-06-30
Earnings History > 27 > date
2015-06-30
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
EUR
Earnings History > 27 > eps Actual
0.0638
Earnings History > 27 > eps Estimate
-
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2015-03-31
Earnings History > 28 > report Date
2015-03-31
Earnings History > 28 > date
2015-03-31
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
EUR
Earnings History > 28 > eps Actual
0.0874
Earnings History > 28 > eps Estimate
-
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2014-12-31
Earnings History > 29 > report Date
2014-12-31
Earnings History > 29 > date
2014-12-31
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
EUR
Earnings History > 29 > eps Actual
0.1352
Earnings History > 29 > eps Estimate
-
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2014-09-30
Earnings History > 30 > report Date
2014-09-30
Earnings History > 30 > date
2014-09-30
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
EUR
Earnings History > 30 > eps Actual
0.049
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2014-06-30
Earnings History > 31 > report Date
2014-06-30
Earnings History > 31 > date
2014-06-30
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
EUR
Earnings History > 31 > eps Actual
0.0036
Earnings History > 31 > eps Estimate
-
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2014-03-31
Earnings History > 32 > report Date
2014-03-31
Earnings History > 32 > date
2014-03-31
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
EUR
Earnings History > 32 > eps Actual
0.0737
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2013-12-31
Earnings History > 33 > report Date
2013-12-31
Earnings History > 33 > date
2013-12-31
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
EUR
Earnings History > 33 > eps Actual
0.19
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2013-09-30
Earnings History > 34 > report Date
2013-09-30
Earnings History > 34 > date
2013-09-30
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
EUR
Earnings History > 34 > eps Actual
-0.2838
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2013-06-30
Earnings History > 35 > report Date
2013-06-30
Earnings History > 35 > date
2013-06-30
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
EUR
Earnings History > 35 > eps Actual
0.008
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2013-03-31
Earnings History > 36 > report Date
2013-03-31
Earnings History > 36 > date
2013-03-31
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
EUR
Earnings History > 36 > eps Actual
0.0994
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2012-12-31
Earnings History > 37 > report Date
2012-12-31
Earnings History > 37 > date
2012-12-31
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
EUR
Earnings History > 37 > eps Actual
0.2438
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2012-09-30
Earnings History > 38 > report Date
2012-09-30
Earnings History > 38 > date
2012-09-30
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
EUR
Earnings History > 38 > eps Actual
0.0903
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2012-06-30
Earnings History > 39 > report Date
2012-06-30
Earnings History > 39 > date
2012-06-30
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
EUR
Earnings History > 39 > eps Actual
0.1791
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2012-03-31
Earnings History > 40 > report Date
2012-03-31
Earnings History > 40 > date
2012-03-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
EUR
Earnings History > 40 > eps Actual
0.0838
Earnings History > 40 > eps Estimate
-
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2011-12-31
Earnings History > 41 > report Date
2011-12-31
Earnings History > 41 > date
2011-12-31
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
EUR
Earnings History > 41 > eps Actual
0.2604
Earnings History > 41 > eps Estimate
-
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2011-09-30
Earnings History > 42 > report Date
2011-09-30
Earnings History > 42 > date
2011-09-30
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
EUR
Earnings History > 42 > eps Actual
0.0926
Earnings History > 42 > eps Estimate
-
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2011-03-31
Earnings History > 43 > report Date
2011-03-31
Earnings History > 43 > date
2011-03-31
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
EUR
Earnings History > 43 > eps Actual
0.0889
Earnings History > 43 > eps Estimate
-
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2010-12-31
Earnings History > 44 > report Date
2010-12-31
Earnings History > 44 > date
2010-12-31
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
EUR
Earnings History > 44 > eps Actual
0.2219
Earnings History > 44 > eps Estimate
-
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2010-09-30
Earnings History > 45 > report Date
2010-09-30
Earnings History > 45 > date
2010-09-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
EUR
Earnings History > 45 > eps Actual
0.0882
Earnings History > 45 > eps Estimate
-
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2010-06-30
Earnings History > 46 > report Date
2010-06-30
Earnings History > 46 > date
2010-06-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
EUR
Earnings History > 46 > eps Actual
0.0653
Earnings History > 46 > eps Estimate
-
Earnings History > 46 > eps Difference
0
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2010-03-31
Earnings History > 47 > report Date
2010-03-31
Earnings History > 47 > date
2010-03-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
EUR
Earnings History > 47 > eps Actual
0.0735
Earnings History > 47 > eps Estimate
-
Earnings History > 47 > eps Difference
0
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2009-12-31
Earnings History > 48 > report Date
2009-12-31
Earnings History > 48 > date
2009-12-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
EUR
Earnings History > 48 > eps Actual
0.1767
Earnings History > 48 > eps Estimate
-
Earnings History > 48 > eps Difference
0
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2009-09-30
Earnings History > 49 > report Date
2009-09-30
Earnings History > 49 > date
2009-09-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
EUR
Earnings History > 49 > eps Actual
0.0813
Earnings History > 49 > eps Estimate
-
Earnings History > 49 > eps Difference
0
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2009-06-30
Earnings History > 50 > report Date
2009-06-30
Earnings History > 50 > date
2009-06-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
EUR
Earnings History > 50 > eps Actual
0.0943
Earnings History > 50 > eps Estimate
-
Earnings History > 50 > eps Difference
0
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2009-03-31
Earnings History > 51 > report Date
2009-03-31
Earnings History > 51 > date
2009-03-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
EUR
Earnings History > 51 > eps Actual
0.1087
Earnings History > 51 > eps Estimate
-
Earnings History > 51 > eps Difference
0
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2008-12-31
Earnings History > 52 > report Date
2008-12-31
Earnings History > 52 > date
2008-12-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
EUR
Earnings History > 52 > eps Actual
0.1147
Earnings History > 52 > eps Estimate
-
Earnings History > 52 > eps Difference
0
Earnings History > 52 > surprise Percent
-
PSI Software AG develops and sells software systems and products for the energy supply, production, infrastructure, software technology, internet applications, and business consultancy sectors worldwide. The company operates through two segments, Energy Management and Production Management. The Energy Management segment provides intelligent solutions for utility companies in the electricity, gas, oil, and water sectors, as well as for the district heating sector. It develops control systems for electrical grids, cross-sector control systems, and gas and pipeline management systems; and products for energy trading, energy distribution, smart grids, power plant optimization, public transport system, and gas industry planning. The Production Management segment offers software products and solutions for planning and controlling production processes in metals production, logistics, mechanical engineering, and automotive manufacturing. The company also offers a range of data processing services; sells electronic equipment; and operates data processing systems. PSI Software AG was founded in 1969 and is headquartered in Berlin, Germany.
Stock Price
€0.00
increase compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/A(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very High
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of PSI Software AG
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
—
EPS Estimate
—
Date
2022-03-31
EPS Actual
0.1639
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
€ 0
Cost Of Revenue
€ 0
Gross Profit
€ 0
Operating Expenses
€ 0
Operating Income
€ 0
Interest Expense
€ 0
Pretax Income
€ 0
Net Income
€ 0
Income Tax Expense
€ 0
EBITDA
€ 0
Total Other Income Expense Net
€ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
€ 0
Short Term Investments
€ 0
Receivables
€ 0
Inventories
€ 0
Total Current Assets
€ 0
Property Plant Equipment
€ 0
Total Assets
€ 0
Payables
€ 0
Short Term Debt
€ 0
Long Term Debt
€ 0
Total Liabilities
€ 0
Equity
€ 0
(Last Updated 2025-09-30)
Net Income
€ 0
Depreciation
€ 0
Change In Working Capital
€ 0
Cash From Operations
€ 0
Capital Expenditures
€ 0
Cash From Investing
€ 0
Cash From Financing
€ 0
Net Change In Cash
€ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.