(PSAN) PSI Software - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Common Stock • ISIN: DE000A0Z1JH9
PSAN: Energy, Logistics, Transport, ERP, MES, SCM
PSI Software SE specializes in developing and integrating software solutions designed to optimize energy and material flows for utilities and industries globally. The companys comprehensive product portfolio includes ERP, MES, and SCM systems, providing end-to-end solutions for the entire supply chain. These solutions are tailored for both medium-sized companies and large corporations. Additionally, PSI offers network control systems and SCADA software, enabling the management of transport and distribution infrastructures for electricity, gas, water, and heat. The company also provides intelligent solutions for vehicle, train, and depot management, as well as transport, warehouse, and traffic management systems, ensuring efficient public transport and logistics processes. PSIs software platform is flexible and future-proof, catering to industries such as energy networks, energy trading, public transport, mining, metals production, automotive, mechanical engineering, and logistics. Products are also available through the companys app store. Founded in 1969 and headquartered in Berlin, Germany, PSI Software SE has established itself as a key player in optimizing operational processes across multiple sectors.
PSI Software SE operates in a highly competitive environment, with a focus on digital transformation and Industry 4.0 trends. The companys expertise lies in integrating advanced software solutions to enhance operational efficiency and reduce costs. Its customer base includes major utilities and industrial corporations, positioning it as a critical enabler of smart infrastructure and supply chain optimization. PSIs software platform is designed to adapt to evolving industry demands, ensuring long-term relevance and customer satisfaction. The companys presence in key European markets, combined with its robust product portfolio, positions it as a significant contributor to the digitalization of energy and industrial processes.
PSI Software SEs financial performance reflects its market position and operational efficiency. With a market capitalization of 329.89M EUR, the company maintains a strong presence in its target industries. The forward P/E ratio of 29.07 indicates investor expectations for future growth, while the P/B ratio of 3.84 suggests a premium valuation relative to book value. The P/S ratio of 1.25 aligns with industry standards, reflecting moderate revenue generation. However, the negative RoE of -15.13% highlights challenges in profitability, potentially linked to high R&D investments or market competition. The companys ability to maintain and expand its customer base will be critical to improving profitability and meeting growth expectations.
Additional Sources for PSAN Stock
PSAN Stock Overview
Market Cap in USD | 448m |
Sector | Technology |
Industry | Software - Application |
GiC Sub-Industry | Internet & Direct Marketing Retail |
IPO / Inception |
PSAN Stock Ratings
Growth Rating | 10.4 |
Fundamental | -23.8 |
Dividend Rating | 14.0 |
Rel. Strength | 7.06 |
Analysts | - |
Fair Price Momentum | 24.18 EUR |
Fair Price DCF | 12.95 EUR |
PSAN Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | -100.00% |
Payout Consistency | 54.9% |
PSAN Growth Ratios
Growth Correlation 3m | 26.4% |
Growth Correlation 12m | 40.1% |
Growth Correlation 5y | -27.6% |
CAGR 5y | 6.93% |
CAGR/Max DD 5y | 0.11 |
Sharpe Ratio 12m | -0.11 |
Alpha | 9.35 |
Beta | 0.875 |
Volatility | 48.69% |
Current Volume | 2.8k |
Average Volume 20d | 4.1k |
As of April 25, 2025, the stock is trading at EUR 26.60 with a total of 2,820 shares traded.
Over the past week, the price has changed by +3.10%, over one month by -3.97%, over three months by +22.02% and over the past year by +20.36%.
Neither. Based on ValueRay Fundamental Analyses, PSI Software is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -23.75 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PSAN as of April 2025 is 24.18. This means that PSAN is currently overvalued and has a potential downside of -9.1%.
PSI Software has no consensus analysts rating.
According to ValueRays Forecast Model, PSAN PSI Software will be worth about 26.6 in April 2026. The stock is currently trading at 26.60. This means that the stock has a potential upside of +0.08%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 31.2 | 17.2% |
Analysts Target Price | - | - |
ValueRay Target Price | 26.6 | 0.1% |