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PSI Software AG

Data quality: 100%
Overbought
PSSWF
OTC Technology Software - Application
$32.50
▲ $8.71 (36.60%)
Mkt Cap: 503.36M
Day Range
$23.79 $32.50
52-Week Range
$23.79 $32.50
Volume
100
50D / 200D Avg
$23.79 / $23.79
Prev Close
$23.79

Quick Summary

Price History

Financial Trends

Peer Comparison

vs Technology sector median (622 peers)

Metric Stock Sector Median
P/E -24.0 12.3
P/B 5.3 2.9
ROE % -20.2 8.9
Net Margin % -8.0 5.6
Rev Growth 5Y % 4.6 9.2
D/E 0.6 0.3

Analyst Price Target

No analyst coverage available

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2029 $2.57
$2.54 – $2.64
 410.37M 1
FY2028 $2.18
$2.15 – $2.24
 382.67M 1
FY2027 $1.10
$1.08 – $1.13
 344.90M 1

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2025-07-30 N/A -$0.13 —
2025-04-30 N/A $0.02 —
2025-03-27 N/A $0.21 —
2024-10-31 N/A -$0.09 —
2024-09-06 N/A -$0.40 —
2024-06-04 N/A -$1.06 —
2024-03-21 N/A $0.48 —
2023-09-30 N/A $0.10 —

Dividend History

Yield

0.00%

Payout Ratio

N/A

Growth (3Y)

N/A

Growth (5Y)

N/A

Ex-Date Payment Date Amount Yield
May 24, 2023 May 26, 2023 $0.43 1.57%
May 20, 2022 May 24, 2022 $0.42 1.08%
May 20, 2021 May 25, 2021 $0.37 0.99%
Jun 10, 2020 Jun 12, 2020 $0.06 0.15%
May 17, 2019 May 21, 2019 $0.28 0.75%
May 17, 2018 May 22, 2018 $0.27 0.73%
May 17, 2017 May 19, 2017 $0.25 0.66%
May 13, 2016 May 13, 2016 $0.24 0.64%
May 08, 2013 May 08, 2013 $0.40 1.07%
May 04, 2012 May 04, 2012 $0.33 0.88%
May 02, 2011 May 02, 2011 $0.34 0.92%
May 04, 2010 May 04, 2010 $0.27 0.74%

Key Takeaways

Revenue grew 4.61% annually over 5 years — modest growth
Earnings declined -6567.90% over the past year
Negative free cash flow of -27.41M
PEG of 0.00 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 7.96%
Capital efficient — spends only 2.96% of revenue on capex

Growth

Revenue Growth (5Y)
4.61%
Revenue (1Y)-3.35%
Earnings (1Y)-6567.90%
FCF Growth (3Y)N/A

Quality

Return on Equity
-20.23%
ROIC-7.64%
Net Margin-8.03%
Op. Margin-5.84%

Safety

Debt / Equity
0.57
Current Ratio1.42
Interest Coverage-4.27

Valuation

P/E Ratio
-24.02
Forward P/EN/A
P/B Ratio5.28
EV/EBITDAN/A
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -3.35% Revenue Growth (3Y) 2.57%
Earnings Growth (1Y) -6567.90% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 4.61% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 260.84M Net Income (TTM) -20.96M
ROE -20.23% ROA -7.65%
Gross Margin 24.89% Operating Margin -5.84%
Net Margin -8.03% Free Cash Flow (TTM) -27.41M
ROIC -7.64% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.57 Current Ratio 1.42
Interest Coverage -4.27
Dividends
Dividend Yield 0.00% Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -24.02 Forward P/E N/A
P/B Ratio 5.28 P/S Ratio 1.93
PEG Ratio 0.00 Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -5.45%
Market Cap 503.36M Enterprise Value 531.21M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 260.84M 269.89M 247.94M 248.39M 217.80M
Net Income -20.96M 324,000.0 9.69M 15.84M 10.28M
EPS (Diluted) -1.35 0.02 0.62 1.01 0.54
Gross Profit 64.91M 69.99M 78.13M 79.92M 69.10M
Operating Income -15.24M 5.56M 20.19M 24.96M 14.95M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 273.86M 283.15M 272.60M 284.12M 259.40M
Total Liabilities 178.46M 171.43M 153.56M 169.41M 159.08M
Shareholders' Equity 95.40M 111.73M 119.04M 114.72M 100.32M
Total Debt 54.33M 39.81M 29.18M 27.90M 24.70M
Cash & Equivalents 26.48M 50.48M 45.44M 67.48M 40.48M
Current Assets 160.15M 163.79M 154.23M 165.08M 134.62M
Current Liabilities 113.16M 90.99M 85.96M 83.83M 72.08M