_id
6915e854bc934aba376b1b5d
Ticker
PSSWF
Name
PSI Software AG
Exchange
PINK
Address
Dircksenstrasse 42-44, Berlin, Germany, 10178
Country
USA
Sector
Technology
Industry
Software - Application
Currency
USD
Website
https://www.psi.de
Description
PSI Software SE develops and integrates software solutions and products. It operates through Grid & Energy Management; Process Industries & Metals; Discrete Manufacturing; and Logistics segments. The company offers Software solutions for production management, supply chain management, advanced planning & scheduling, and manufacturing execution systems; logistics software; and energy control system. It also provides PSIairport, a software for passenger and baggage handling; PSIasm/Qualicision, a planning and monitoring software; PSIcarlos, an operations planning system; PSIcds, a commercial dispatching system; PSIcommand, a tool for operating and servicing the grid infrastructure; PSIconnect, a platform for grid digitalization; PSIcontrol, a Control system for monitoring, controlling and simulating; PSIcontrol/Gas, network control system; PSIdeepqualicision AI, a value-adding process data analysis; PSIganesi/Online, simulation and monitoring of gas flows; and PSIganesi/Studio, a simulation of flow states. In addition, the company offers PSIgasguide, for maintaining network and determine optimal operating modes; PSIglobal, a supply chain network design; PSIgridmobile for Digitalization of the field service; PSImarket, a software for energy trade and sales; PSImetals, a Production management solutions; PSIngo, a Grid Operator; PSIpipelines for pipeline operations; PSIprins for optimal management across the energy grids; PSIqualicision AI, for multicriteria decision support and optimization; PSIqualicision/ODS for cloud-based online decision support and optimization; PSIrwin, software for the inspection and calibration; PSIsiu for Configuration management; PSIsmartcharging for preparing grid; PSItms for transport optimization; PSIwms, a warehouse management software; and TS-Energy, a software application for power plant. The company also offers its products through its app store. PSI Software SE was founded in 1969 and is based in Berlin, Germany.
Last Close
23.7924
Volume
-
Current Price
23.7924
Change
0
Last Updated
2026-01-06T09:39:23.965Z
Image
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Ipo Date
-
Market Cap
371072480
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
82966901
Cost Of Revenue
84589769
Gross Profit
-1622867
Operating Expenses
24729074
Operating Income
-26351942
Interest Expense
1040841
Pretax Income
-26874123
Net Income
-29201054
Eps
-1.874857520786893
Dividends Per Share
-
Shares Outstanding
15596261
Income Tax Expense
2326931
EBITDA
-21903431
Operating Margin
-31.76199385824957
Total Other Income Expense Net
-522181
Cash
35609210
Short Term Investments
-
Receivables
108958597
Inventories
3185889
Total Current Assets
167244536
Property Plant Equipment
80088453
Total Assets
362371179
Payables
30374494
Short Term Debt
34188174
Long Term Debt
-
Total Liabilities
279634272
Equity
82736907
Bs_currency_symbol
-
Depreciation
4263107
Change In Working Capital
15498795
Cash From Operations
-6072552
Capital Expenditures
582026
Cash From Investing
-681768
Cash From Financing
5672408
Net Change In Cash
-1127586
Cf_currency_symbol
-
PE
-
PB
4.478877964335795
ROE
-35.29386710092994
ROA
-8.058326846131436
FCF
-6654578
Fcf Percent
-0.08020762400176909
Piotroski FScore
1
Health Score
12
Deep Value Investing Score
2
Defensive Investing Score
5.5
Dividend Investing Score
1.5
Economic Moat Investing Score
4.3
Garp Investing Score
2.5
Growth Investing Score
2.5
Momentum Investing Score
6
Net Net Investing Score
2
Quality Investing Score
1.5
Value Investing Score
2
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
82966901
Quarters > 0 > income Statement > cost Of Revenue
84589769
Quarters > 0 > income Statement > gross Profit
-1622867
Quarters > 0 > income Statement > operating Expenses
24729074
Quarters > 0 > income Statement > operating Income
-26351942
Quarters > 0 > income Statement > interest Expense
1040841
Quarters > 0 > income Statement > pretax Income
-26874123
Quarters > 0 > income Statement > net Income
-29201054
Quarters > 0 > income Statement > eps
-1.874857520786893
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
15575079
Quarters > 0 > income Statement > income Tax Expense
2326931
Quarters > 0 > income Statement > EBITDA
-21903431
Quarters > 0 > income Statement > operating Margin
-31.76199385824957
Quarters > 0 > income Statement > total Other Income Expense Net
-522181
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
35609210
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
108958597
Quarters > 0 > balance Sheet > inventories
3185889
Quarters > 0 > balance Sheet > total Current Assets
167244536
Quarters > 0 > balance Sheet > property Plant Equipment
80088453
Quarters > 0 > balance Sheet > total Assets
362371179
Quarters > 0 > balance Sheet > payables
30374494
Quarters > 0 > balance Sheet > short Term Debt
34188174
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
279634272
Quarters > 0 > balance Sheet > equity
82736907
Quarters > 0 > balance Sheet > currency_symbol
-
Quarters > 0 > cash Flow > net Income
-29201054
Quarters > 0 > cash Flow > depreciation
4263107
Quarters > 0 > cash Flow > change In Working Capital
15498795
Quarters > 0 > cash Flow > cash From Operations
-6072552
Quarters > 0 > cash Flow > capital Expenditures
582026
Quarters > 0 > cash Flow > cash From Investing
-681768
Quarters > 0 > cash Flow > cash From Financing
5672408
Quarters > 0 > cash Flow > net Change In Cash
-1127586
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
-1.874857520786893
Quarters > 0 > ratios > PB
4.478877964335795
Quarters > 0 > ratios > ROE
-35.29386710092994
Quarters > 0 > ratios > ROA
-8.058326846131436
Quarters > 0 > ratios > FCF
-6654578
Quarters > 0 > ratios > Piotroski FScore
1
Quarters > 0 > ratios > fcf Percent
-0.08020762400176909
Quarters > 0 > health Score
12
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
64994000
Quarters > 1 > income Statement > cost Of Revenue
55870000
Quarters > 1 > income Statement > gross Profit
9124000
Quarters > 1 > income Statement > operating Expenses
9164000
Quarters > 1 > income Statement > operating Income
-40000
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
3722000
Quarters > 1 > income Statement > operating Margin
-0.061544142536234116
Quarters > 1 > income Statement > total Other Income Expense Net
-895000
Quarters > 1 > income Statement > currency_symbol
EUR
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
16156000
Quarters > 1 > balance Sheet > short Term Debt
24760000
Quarters > 1 > balance Sheet > long Term Debt
7886000
Quarters > 1 > balance Sheet > total Liabilities
161662000
Quarters > 1 > balance Sheet > equity
93028000
Quarters > 1 > balance Sheet > currency_symbol
EUR
Quarters > 1 > cash Flow > net Income
-935000
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
2440000
Quarters > 1 > cash Flow > cash From Investing
-2125000
Quarters > 1 > cash Flow > cash From Financing
5108000
Quarters > 1 > cash Flow > net Change In Cash
-1312000
Quarters > 1 > cash Flow > currency_symbol
EUR
Quarters > 1 > ratios > PE
-0.10969786599233794
Quarters > 1 > ratios > PB
3.961136133615686
Quarters > 1 > ratios > ROE
-1.8263318570752891
Quarters > 1 > ratios > ROA
-0.6670854764615808
Quarters > 1 > ratios > FCF
-5525000
Quarters > 1 > ratios > Piotroski FScore
0
Quarters > 1 > ratios > fcf Percent
-0.08500784687817337
Quarters > 1 > health Score
19
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
0.0174974173553719
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
15488000
Quarters > 2 > income Statement > income Tax Expense
1012000
Quarters > 2 > income Statement > EBITDA
5920000
Quarters > 2 > income Statement > operating Margin
3.1589643898559685
Quarters > 2 > income Statement > total Other Income Expense Net
-642000
Quarters > 2 > income Statement > currency_symbol
EUR
Quarters > 2 > balance Sheet > cash
32498000
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
16571000
Quarters > 2 > balance Sheet > long Term Debt
8763000
Quarters > 2 > balance Sheet > total Liabilities
166809000
Quarters > 2 > balance Sheet > equity
96070000
Quarters > 2 > balance Sheet > currency_symbol
EUR
Quarters > 2 > cash Flow > net Income
1283000
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
499000
Quarters > 2 > cash Flow > cash From Investing
8222000
Quarters > 2 > cash Flow > cash From Financing
-15794000
Quarters > 2 > cash Flow > net Change In Cash
2979000
Quarters > 2 > cash Flow > currency_symbol
EUR
Quarters > 2 > ratios > PE
0.0174974173553719
Quarters > 2 > ratios > PB
3.8357103278859164
Quarters > 2 > ratios > ROE
0.28208597897366505
Quarters > 2 > ratios > ROA
0.10308925399138005
Quarters > 2 > ratios > FCF
10138000
Quarters > 2 > ratios > Piotroski FScore
4
Quarters > 2 > ratios > fcf Percent
0.1493034078524933
Quarters > 2 > health Score
50
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
83414000
Quarters > 3 > income Statement > cost Of Revenue
27310000
Quarters > 3 > income Statement > gross Profit
56104000
Quarters > 3 > income Statement > operating Expenses
51949000
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
0.20570764462809918
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
15488000
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
EUR
Quarters > 3 > balance Sheet > cash
26483000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
95651000
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
9639000
Quarters > 3 > balance Sheet > total Liabilities
178461000
Quarters > 3 > balance Sheet > equity
95401000
Quarters > 3 > balance Sheet > currency_symbol
EUR
Quarters > 3 > cash Flow > net Income
3319000
Quarters > 3 > cash Flow > depreciation
4108000
Quarters > 3 > cash Flow > change In Working Capital
5399000
Quarters > 3 > cash Flow > cash From Operations
14506000
Quarters > 3 > cash Flow > capital Expenditures
5187000
Quarters > 3 > cash Flow > cash From Investing
-5053000
Quarters > 3 > cash Flow > cash From Financing
-7776000
Quarters > 3 > cash Flow > net Change In Cash
2159000
Quarters > 3 > cash Flow > currency_symbol
EUR
Quarters > 3 > ratios > PE
0.20570764462809918
Quarters > 3 > ratios > PB
3.8626082661607324
Quarters > 3 > ratios > ROE
3.339587635349734
Quarters > 3 > ratios > ROA
1.1633596482900146
Quarters > 3 > ratios > FCF
9319000
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.11171985518018558
Quarters > 3 > health Score
49
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
260838000
Annuals > 0 > income Statement > cost Of Revenue
195924000
Annuals > 0 > income Statement > gross Profit
64914000
Annuals > 0 > income Statement > operating Expenses
80158000
Annuals > 0 > income Statement > operating Income
-15244000
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
310000
Annuals > 0 > income Statement > operating Margin
-5.8442404864321915
Annuals > 0 > income Statement > total Other Income Expense Net
-2629000
Annuals > 0 > income Statement > currency_symbol
EUR
Annuals > 0 > balance Sheet > cash
26483000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
95651000
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
9639000
Annuals > 0 > balance Sheet > total Liabilities
178461000
Annuals > 0 > balance Sheet > equity
95401000
Annuals > 0 > balance Sheet > currency_symbol
EUR
Annuals > 0 > cash Flow > net Income
-17173000
Annuals > 0 > cash Flow > depreciation
14614000
Annuals > 0 > cash Flow > change In Working Capital
-12265000
Annuals > 0 > cash Flow > cash From Operations
-19680000
Annuals > 0 > cash Flow > capital Expenditures
7733000
Annuals > 0 > cash Flow > cash From Investing
-7009000
Annuals > 0 > cash Flow > cash From Financing
5316000
Annuals > 0 > cash Flow > net Change In Cash
-20956000
Annuals > 0 > cash Flow > currency_symbol
EUR
Annuals > 0 > ratios > PE
-1.353047520661157
Annuals > 0 > ratios > PB
3.8626082661607324
Annuals > 0 > ratios > ROE
-21.966226769111437
Annuals > 0 > ratios > ROA
-7.652029124157423
Annuals > 0 > ratios > FCF
-27413000
Annuals > 0 > ratios > Piotroski FScore
0
Annuals > 0 > ratios > fcf Percent
-0.10509588326854216
Annuals > 0 > health Score
19
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
269891000
Annuals > 1 > income Statement > cost Of Revenue
199898000
Annuals > 1 > income Statement > gross Profit
69993000
Annuals > 1 > income Statement > operating Expenses
64431000
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
21092000
Annuals > 1 > income Statement > operating Margin
2.0608319654971825
Annuals > 1 > income Statement > total Other Income Expense Net
-2545000
Annuals > 1 > income Statement > currency_symbol
EUR
Annuals > 1 > balance Sheet > cash
50475000
Annuals > 1 > balance Sheet > short Term Investments
-71891
Annuals > 1 > balance Sheet > receivables
97867000
Annuals > 1 > balance Sheet > inventories
4472000
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
13189000
Annuals > 1 > balance Sheet > total Liabilities
171427000
Annuals > 1 > balance Sheet > equity
111726000
Annuals > 1 > balance Sheet > currency_symbol
EUR
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
16779000
Annuals > 1 > cash Flow > capital Expenditures
7656000
Annuals > 1 > cash Flow > cash From Investing
-6920000
Annuals > 1 > cash Flow > cash From Financing
-4963000
Annuals > 1 > cash Flow > net Change In Cash
5031000
Annuals > 1 > cash Flow > currency_symbol
EUR
Annuals > 1 > ratios > PE
0.020761245674740483
Annuals > 1 > ratios > PB
3.323346350894152
Annuals > 1 > ratios > ROE
0.28999516674722087
Annuals > 1 > ratios > ROA
0.11442576981349306
Annuals > 1 > ratios > FCF
9123000
Annuals > 1 > ratios > Piotroski FScore
3
Annuals > 1 > ratios > fcf Percent
0.03380253509750233
Annuals > 1 > health Score
37
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
247938000
Annuals > 2 > income Statement > cost Of Revenue
169805000
Annuals > 2 > income Statement > gross Profit
78133000
Annuals > 2 > income Statement > operating Expenses
29899000
Annuals > 2 > income Statement > operating Income
20186000
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
34857000
Annuals > 2 > income Statement > operating Margin
8.141551516911486
Annuals > 2 > income Statement > total Other Income Expense Net
-262000
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
45444000
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
91946000
Annuals > 2 > balance Sheet > inventories
7601000
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
75000
Annuals > 2 > balance Sheet > total Liabilities
153559000
Annuals > 2 > balance Sheet > equity
119039000
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
12823000
Annuals > 2 > cash Flow > depreciation
13814000
Annuals > 2 > cash Flow > change In Working Capital
-17754000
Annuals > 2 > cash Flow > cash From Operations
3362000
Annuals > 2 > cash Flow > capital Expenditures
10309000
Annuals > 2 > cash Flow > cash From Investing
-9799000
Annuals > 2 > cash Flow > cash From Financing
-15850000
Annuals > 2 > cash Flow > net Change In Cash
-22034000
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
0.6211713443547353
Annuals > 2 > ratios > PB
3.119181061668865
Annuals > 2 > ratios > ROE
8.143549592990533
Annuals > 2 > ratios > ROA
3.556152282848737
Annuals > 2 > ratios > FCF
-6947000
Annuals > 2 > ratios > Piotroski FScore
3
Annuals > 2 > ratios > fcf Percent
-0.028019101549580944
Annuals > 2 > health Score
45
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
248389000
Annuals > 3 > income Statement > cost Of Revenue
168474000
Annuals > 3 > income Statement > gross Profit
79915000
Annuals > 3 > income Statement > operating Expenses
29363000
Annuals > 3 > income Statement > operating Income
24955000
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
10.046741200294699
Annuals > 3 > income Statement > total Other Income Expense Net
-414000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
67478000
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
83623000
Annuals > 3 > balance Sheet > inventories
5951000
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
2875000
Annuals > 3 > balance Sheet > total Liabilities
169405000
Annuals > 3 > balance Sheet > equity
114717000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
23268000
Annuals > 3 > cash Flow > depreciation
13047000
Annuals > 3 > cash Flow > change In Working Capital
3660000
Annuals > 3 > cash Flow > cash From Operations
38750000
Annuals > 3 > cash Flow > capital Expenditures
5391000
Annuals > 3 > cash Flow > cash From Investing
-5009000
Annuals > 3 > cash Flow > cash From Financing
-7686000
Annuals > 3 > cash Flow > net Change In Cash
26996000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
1.0101415996938385
Annuals > 3 > ratios > PB
3.2516300740082116
Annuals > 3 > ratios > ROE
13.805277334658333
Annuals > 3 > ratios > ROA
5.574013979910038
Annuals > 3 > ratios > FCF
33359000
Annuals > 3 > ratios > Piotroski FScore
4
Annuals > 3 > ratios > fcf Percent
0.13430143846949744
Annuals > 3 > health Score
64
Valuation > metrics > PE
-1.874857520786893
Valuation > metrics > PB
4.478877964335795
Valuation > final Score
35.21122035664205
Valuation > verdict
49.3% Overvalued
Profitability > metrics > ROE
-35.29386710092994
Profitability > metrics > ROA
-17.46009448105378
Profitability > metrics > Net Margin
-0.35196028353523773
Profitability > final Score
0
Profitability > verdict
Weak
Risk > metrics > Debt Equity
3.379800891034034
Risk > metrics > Interest Coverage
-25.317932325878786
Risk > final Score
-95
Risk > verdict
High
Liquidity > metrics > Current Ratio
2.5904216969472205
Liquidity > metrics > Quick Ratio
2.5410760131536074
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
40.38863866384314
Prev Valuations > 1
61.642896721140836
Prev Valuations > 2
61.37391733839267
Prev Profitabilities > 0
0
Prev Profitabilities > 1
2
Prev Profitabilities > 2
18
Prev Risks > 0
30
Prev Risks > 1
41
Prev Risks > 2
43
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T22:25:55.700Z
Earnings History > 0 > period
2025-09-30
Earnings History > 0 > report Date
2025-09-30
Earnings History > 0 > date
2025-09-30
Earnings History > 0 > before After Market
-
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-1.867
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-06-30
Earnings History > 1 > report Date
2025-09-04
Earnings History > 1 > date
2025-06-30
Earnings History > 1 > before After Market
BeforeMarket
Earnings History > 1 > currency
EUR
Earnings History > 1 > eps Actual
-0.1244
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-03-31
Earnings History > 2 > report Date
2025-03-31
Earnings History > 2 > date
2025-03-31
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
0.0184
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2024-12-31
Earnings History > 3 > report Date
2024-12-31
Earnings History > 3 > date
2024-12-31
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
-
Earnings History > 3 > eps Actual
0.2194
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-09-30
Earnings History > 4 > report Date
2024-09-30
Earnings History > 4 > date
2024-09-30
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
EUR
Earnings History > 4 > eps Actual
-0.1128
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-06-30
Earnings History > 5 > report Date
2024-06-30
Earnings History > 5 > date
2024-06-30
Earnings History > 5 > before After Market
-
Earnings History > 5 > currency
EUR
Earnings History > 5 > eps Actual
-0.4268
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-03-31
Earnings History > 6 > report Date
2024-06-04
Earnings History > 6 > date
2024-03-31
Earnings History > 6 > before After Market
BeforeMarket
Earnings History > 6 > currency
EUR
Earnings History > 6 > eps Actual
-1.15
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2023-12-31
Earnings History > 7 > report Date
2024-03-21
Earnings History > 7 > date
2023-12-31
Earnings History > 7 > before After Market
BeforeMarket
Earnings History > 7 > currency
EUR
Earnings History > 7 > eps Actual
0.5174
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-09-30
Earnings History > 8 > report Date
2023-09-30
Earnings History > 8 > date
2023-09-30
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
EUR
Earnings History > 8 > eps Actual
0.1135
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-06-30
Earnings History > 9 > report Date
2023-06-30
Earnings History > 9 > date
2023-06-30
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
EUR
Earnings History > 9 > eps Actual
-0.8451
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-03-31
Earnings History > 10 > report Date
2023-03-31
Earnings History > 10 > date
2023-03-31
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
EUR
Earnings History > 10 > eps Actual
0.2274
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2022-12-31
Earnings History > 11 > report Date
2023-03-28
Earnings History > 11 > date
2022-12-31
Earnings History > 11 > before After Market
AfterMarket
Earnings History > 11 > currency
EUR
Earnings History > 11 > eps Actual
0.1133
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2022-09-30
Earnings History > 12 > report Date
2022-10-28
Earnings History > 12 > date
2022-09-30
Earnings History > 12 > before After Market
BeforeMarket
Earnings History > 12 > currency
EUR
Earnings History > 12 > eps Actual
0.2278
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-06-30
Earnings History > 13 > report Date
2022-07-28
Earnings History > 13 > date
2022-06-30
Earnings History > 13 > before After Market
BeforeMarket
Earnings History > 13 > currency
EUR
Earnings History > 13 > eps Actual
0.1275
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2022-03-31
Earnings History > 14 > report Date
2022-04-28
Earnings History > 14 > date
2022-03-31
Earnings History > 14 > before After Market
AfterMarket
Earnings History > 14 > currency
EUR
Earnings History > 14 > eps Actual
0.1839
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2021-12-31
Earnings History > 15 > report Date
2022-03-28
Earnings History > 15 > date
2021-12-31
Earnings History > 15 > before After Market
AfterMarket
Earnings History > 15 > currency
EUR
Earnings History > 15 > eps Actual
0.3453
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2021-09-30
Earnings History > 16 > report Date
2021-10-29
Earnings History > 16 > date
2021-09-30
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
EUR
Earnings History > 16 > eps Actual
0.3055
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2021-06-30
Earnings History > 17 > report Date
2021-07-28
Earnings History > 17 > date
2021-06-30
Earnings History > 17 > before After Market
BeforeMarket
Earnings History > 17 > currency
EUR
Earnings History > 17 > eps Actual
0.3002
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2021-03-31
Earnings History > 18 > report Date
2021-04-28
Earnings History > 18 > date
2021-03-31
Earnings History > 18 > before After Market
BeforeMarket
Earnings History > 18 > currency
EUR
Earnings History > 18 > eps Actual
0.2
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2020-12-31
Earnings History > 19 > report Date
2021-03-24
Earnings History > 19 > date
2020-12-31
Earnings History > 19 > before After Market
BeforeMarket
Earnings History > 19 > currency
EUR
Earnings History > 19 > eps Actual
0.2345
Earnings History > 19 > eps Estimate
0
Earnings History > 19 > eps Difference
0.2345
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2020-09-30
Earnings History > 20 > report Date
2020-10-30
Earnings History > 20 > date
2020-09-30
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
EUR
Earnings History > 20 > eps Actual
0.3362
Earnings History > 20 > eps Estimate
0
Earnings History > 20 > eps Difference
0.3362
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-06-30
Earnings History > 21 > report Date
2020-07-27
Earnings History > 21 > date
2020-06-30
Earnings History > 21 > before After Market
AfterMarket
Earnings History > 21 > currency
EUR
Earnings History > 21 > eps Actual
0.14
Earnings History > 21 > eps Estimate
-
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2020-03-31
Earnings History > 22 > report Date
2020-04-28
Earnings History > 22 > date
2020-03-31
Earnings History > 22 > before After Market
BeforeMarket
Earnings History > 22 > currency
EUR
Earnings History > 22 > eps Actual
0.1
Earnings History > 22 > eps Estimate
-
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2019-12-31
Earnings History > 23 > report Date
2020-03-23
Earnings History > 23 > date
2019-12-31
Earnings History > 23 > before After Market
AfterMarket
Earnings History > 23 > currency
EUR
Earnings History > 23 > eps Actual
0.45
Earnings History > 23 > eps Estimate
-
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2019-09-30
Earnings History > 24 > report Date
2019-10-30
Earnings History > 24 > date
2019-09-30
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
EUR
Earnings History > 24 > eps Actual
0.18
Earnings History > 24 > eps Estimate
-
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-06-30
Earnings History > 25 > report Date
2019-07-26
Earnings History > 25 > date
2019-06-30
Earnings History > 25 > before After Market
BeforeMarket
Earnings History > 25 > currency
EUR
Earnings History > 25 > eps Actual
0.15
Earnings History > 25 > eps Estimate
0.17
Earnings History > 25 > eps Difference
-0.02
Earnings History > 25 > surprise Percent
-11.7647
Earnings History > 26 > period
2019-03-31
Earnings History > 26 > report Date
2019-04-29
Earnings History > 26 > date
2019-03-31
Earnings History > 26 > before After Market
AfterMarket
Earnings History > 26 > currency
EUR
Earnings History > 26 > eps Actual
0.13
Earnings History > 26 > eps Estimate
-
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2018-12-31
Earnings History > 27 > report Date
2019-03-26
Earnings History > 27 > date
2018-12-31
Earnings History > 27 > before After Market
BeforeMarket
Earnings History > 27 > currency
EUR
Earnings History > 27 > eps Actual
0.24
Earnings History > 27 > eps Estimate
0.29
Earnings History > 27 > eps Difference
-0.05
Earnings History > 27 > surprise Percent
-17.2414
Earnings History > 28 > period
2018-09-30
Earnings History > 28 > report Date
2018-10-31
Earnings History > 28 > date
2018-09-30
Earnings History > 28 > before After Market
BeforeMarket
Earnings History > 28 > currency
EUR
Earnings History > 28 > eps Actual
0.2693
Earnings History > 28 > eps Estimate
0
Earnings History > 28 > eps Difference
0.2693
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-06-30
Earnings History > 29 > report Date
2018-07-26
Earnings History > 29 > date
2018-06-30
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
EUR
Earnings History > 29 > eps Actual
0.1857
Earnings History > 29 > eps Estimate
0
Earnings History > 29 > eps Difference
0.1857
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2018-03-31
Earnings History > 30 > report Date
2018-04-27
Earnings History > 30 > date
2018-03-31
Earnings History > 30 > before After Market
BeforeMarket
Earnings History > 30 > currency
EUR
Earnings History > 30 > eps Actual
0.1752
Earnings History > 30 > eps Estimate
0
Earnings History > 30 > eps Difference
0.1752
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2017-12-31
Earnings History > 31 > report Date
2018-03-22
Earnings History > 31 > date
2017-12-31
Earnings History > 31 > before After Market
BeforeMarket
Earnings History > 31 > currency
EUR
Earnings History > 31 > eps Actual
0.1478
Earnings History > 31 > eps Estimate
0
Earnings History > 31 > eps Difference
0.1478
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2017-09-30
Earnings History > 32 > report Date
2017-10-30
Earnings History > 32 > date
2017-09-30
Earnings History > 32 > before After Market
BeforeMarket
Earnings History > 32 > currency
EUR
Earnings History > 32 > eps Actual
0.378
Earnings History > 32 > eps Estimate
0
Earnings History > 32 > eps Difference
0.378
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-06-30
Earnings History > 33 > report Date
2017-07-27
Earnings History > 33 > date
2017-06-30
Earnings History > 33 > before After Market
BeforeMarket
Earnings History > 33 > currency
EUR
Earnings History > 33 > eps Actual
0.1149
Earnings History > 33 > eps Estimate
0
Earnings History > 33 > eps Difference
0.1149
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2017-03-31
Earnings History > 34 > report Date
2017-05-30
Earnings History > 34 > date
2017-03-31
Earnings History > 34 > before After Market
BeforeMarket
Earnings History > 34 > currency
EUR
Earnings History > 34 > eps Actual
0.0914
Earnings History > 34 > eps Estimate
0
Earnings History > 34 > eps Difference
0.0914
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2016-12-31
Earnings History > 35 > report Date
2017-03-22
Earnings History > 35 > date
2016-12-31
Earnings History > 35 > before After Market
BeforeMarket
Earnings History > 35 > currency
EUR
Earnings History > 35 > eps Actual
0.3
Earnings History > 35 > eps Estimate
0.2
Earnings History > 35 > eps Difference
0.1
Earnings History > 35 > surprise Percent
50
Earnings History > 36 > period
2016-09-30
Earnings History > 36 > report Date
2016-10-31
Earnings History > 36 > date
2016-09-30
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
EUR
Earnings History > 36 > eps Actual
0.3126
Earnings History > 36 > eps Estimate
0
Earnings History > 36 > eps Difference
0.3126
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-06-30
Earnings History > 37 > report Date
2016-07-27
Earnings History > 37 > date
2016-06-30
Earnings History > 37 > before After Market
BeforeMarket
Earnings History > 37 > currency
EUR
Earnings History > 37 > eps Actual
0.1011
Earnings History > 37 > eps Estimate
0
Earnings History > 37 > eps Difference
0.1011
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2016-03-31
Earnings History > 38 > report Date
2016-04-28
Earnings History > 38 > date
2016-03-31
Earnings History > 38 > before After Market
BeforeMarket
Earnings History > 38 > currency
EUR
Earnings History > 38 > eps Actual
0.09
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2015-12-31
Earnings History > 39 > report Date
2016-03-21
Earnings History > 39 > date
2015-12-31
Earnings History > 39 > before After Market
AfterMarket
Earnings History > 39 > currency
EUR
Earnings History > 39 > eps Actual
0.1019
Earnings History > 39 > eps Estimate
0
Earnings History > 39 > eps Difference
0.1019
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2015-09-30
Earnings History > 40 > report Date
2015-10-29
Earnings History > 40 > date
2015-09-30
Earnings History > 40 > before After Market
BeforeMarket
Earnings History > 40 > currency
EUR
Earnings History > 40 > eps Actual
0.09
Earnings History > 40 > eps Estimate
0.09
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
0
Earnings History > 41 > period
2015-06-30
Earnings History > 41 > report Date
2015-07-28
Earnings History > 41 > date
2015-06-30
Earnings History > 41 > before After Market
BeforeMarket
Earnings History > 41 > currency
EUR
Earnings History > 41 > eps Actual
0.06
Earnings History > 41 > eps Estimate
0.1
Earnings History > 41 > eps Difference
-0.04
Earnings History > 41 > surprise Percent
-40
Earnings History > 42 > period
2015-03-31
Earnings History > 42 > report Date
2015-04-28
Earnings History > 42 > date
2015-03-31
Earnings History > 42 > before After Market
BeforeMarket
Earnings History > 42 > currency
EUR
Earnings History > 42 > eps Actual
0.09
Earnings History > 42 > eps Estimate
0.09
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
0
Earnings History > 43 > period
2014-12-31
Earnings History > 43 > report Date
2015-03-18
Earnings History > 43 > date
2014-12-31
Earnings History > 43 > before After Market
BeforeMarket
Earnings History > 43 > currency
EUR
Earnings History > 43 > eps Actual
0.14
Earnings History > 43 > eps Estimate
-
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2014-09-30
Earnings History > 44 > report Date
2014-10-30
Earnings History > 44 > date
2014-09-30
Earnings History > 44 > before After Market
BeforeMarket
Earnings History > 44 > currency
EUR
Earnings History > 44 > eps Actual
0.1598
Earnings History > 44 > eps Estimate
0.08
Earnings History > 44 > eps Difference
0.0798
Earnings History > 44 > surprise Percent
99.75
Earnings History > 45 > period
2014-06-30
Earnings History > 45 > report Date
2014-09-30
Earnings History > 45 > date
2014-06-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
EUR
Earnings History > 45 > eps Actual
0.0618
Earnings History > 45 > eps Estimate
0
Earnings History > 45 > eps Difference
0.0618
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2014-03-31
Earnings History > 46 > report Date
2014-06-30
Earnings History > 46 > date
2014-03-31
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
EUR
Earnings History > 46 > eps Actual
0.0049
Earnings History > 46 > eps Estimate
0
Earnings History > 46 > eps Difference
0.0049
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2013-12-31
Earnings History > 47 > report Date
2014-03-31
Earnings History > 47 > date
2013-12-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
EUR
Earnings History > 47 > eps Actual
0.0965
Earnings History > 47 > eps Estimate
0
Earnings History > 47 > eps Difference
0.0965
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2013-09-30
Earnings History > 48 > report Date
2013-12-31
Earnings History > 48 > date
2013-09-30
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
EUR
Earnings History > 48 > eps Actual
0.2753
Earnings History > 48 > eps Estimate
0
Earnings History > 48 > eps Difference
0.2753
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-06-30
Earnings History > 49 > report Date
2013-09-30
Earnings History > 49 > date
2013-06-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
EUR
Earnings History > 49 > eps Actual
-0.3841
Earnings History > 49 > eps Estimate
0
Earnings History > 49 > eps Difference
-0.3841
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-03-31
Earnings History > 50 > report Date
2013-06-30
Earnings History > 50 > date
2013-03-31
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
EUR
Earnings History > 50 > eps Actual
0.0105
Earnings History > 50 > eps Estimate
0
Earnings History > 50 > eps Difference
0.0105
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2012-12-31
Earnings History > 51 > report Date
2013-03-31
Earnings History > 51 > date
2012-12-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
EUR
Earnings History > 51 > eps Actual
0.1273
Earnings History > 51 > eps Estimate
0
Earnings History > 51 > eps Difference
0.1273
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-09-30
Earnings History > 52 > report Date
2012-12-31
Earnings History > 52 > date
2012-09-30
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
EUR
Earnings History > 52 > eps Actual
0.3212
Earnings History > 52 > eps Estimate
0
Earnings History > 52 > eps Difference
0.3212
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-06-30
Earnings History > 53 > report Date
2012-09-30
Earnings History > 53 > date
2012-06-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
EUR
Earnings History > 53 > eps Actual
0.1156
Earnings History > 53 > eps Estimate
0
Earnings History > 53 > eps Difference
0.1156
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2012-03-31
Earnings History > 54 > report Date
2012-06-30
Earnings History > 54 > date
2012-03-31
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
EUR
Earnings History > 54 > eps Actual
0.2271
Earnings History > 54 > eps Estimate
0
Earnings History > 54 > eps Difference
0.2271
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2011-12-31
Earnings History > 55 > report Date
2012-03-31
Earnings History > 55 > date
2011-12-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
EUR
Earnings History > 55 > eps Actual
0.1066
Earnings History > 55 > eps Estimate
0
Earnings History > 55 > eps Difference
0.1066
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2011-09-30
Earnings History > 56 > report Date
2011-12-31
Earnings History > 56 > date
2011-09-30
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
EUR
Earnings History > 56 > eps Actual
0.3386
Earnings History > 56 > eps Estimate
0
Earnings History > 56 > eps Difference
0.3386
Earnings History > 56 > surprise Percent
-
PSI Software SE develops and integrates software solutions and products. It operates through Grid & Energy Management; Process Industries & Metals; Discrete Manufacturing; and Logistics segments. The company offers Software solutions for production management, supply chain management, advanced planning & scheduling, and manufacturing execution systems; logistics software; and energy control system. It also provides PSIairport, a software for passenger and baggage handling; PSIasm/Qualicision, a planning and monitoring software; PSIcarlos, an operations planning system; PSIcds, a commercial dispatching system; PSIcommand, a tool for operating and servicing the grid infrastructure; PSIconnect, a platform for grid digitalization; PSIcontrol, a Control system for monitoring, controlling and simulating; PSIcontrol/Gas, network control system; PSIdeepqualicision AI, a value-adding process data analysis; PSIganesi/Online, simulation and monitoring of gas flows; and PSIganesi/Studio, a simulation of flow states. In addition, the company offers PSIgasguide, for maintaining network and determine optimal operating modes; PSIglobal, a supply chain network design; PSIgridmobile for Digitalization of the field service; PSImarket, a software for energy trade and sales; PSImetals, a Production management solutions; PSIngo, a Grid Operator; PSIpipelines for pipeline operations; PSIprins for optimal management across the energy grids; PSIqualicision AI, for multicriteria decision support and optimization; PSIqualicision/ODS for cloud-based online decision support and optimization; PSIrwin, software for the inspection and calibration; PSIsiu for Configuration management; PSIsmartcharging for preparing grid; PSItms for transport optimization; PSIwms, a warehouse management software; and TS-Energy, a software application for power plant. The company also offers its products through its app store. PSI Software SE was founded in 1969 and is based in Berlin, Germany.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/A(Last Updated 2025-09-30)
Health Score
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
2025-09-30
EPS Actual
-1.867
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
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