(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.

Based on the provided technical data, PSI Software SEs stock (PSAN) is currently trading at 29.00 EUR, with a 20-day SMA of 25.24 and a 50-day SMA of 23.00. The 200-day SMA stands at 21.88, indicating a steady upward trend. The ATR of 0.70 suggests relatively low volatility. Over the next 3 months, the stock is likely to test resistance levels near 31.00 EUR, supported by the upward momentum indicated by the SMA crossover. However, the low ATR may limit significant price movements, suggesting a potential range-bound scenario between 27.50 EUR and 30.50 EUR.

From a fundamental perspective, PSI Software SEs forward P/E of 29.07 reflects investor confidence in the companys growth prospects. The P/S ratio of 1.25 indicates reasonable valuation relative to revenue. However, the negative RoE of -15.13% raises concerns about profitability, which may impact future growth. Over the next 3 months, the companys ability to improve profitability and maintain revenue growth will be critical. If PSI can address its profitability challenges while continuing to expand its customer base, the stock may see upward movement toward the higher end of the forecasted range. Conversely, any disappointment in earnings or revenue growth could lead to a correction toward the lower end of the range.

Additional Sources for PSAN Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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
What is the price of PSAN stocks?
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%.
Is PSI Software a good stock to buy?
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%.
Is PSAN a buy, sell or hold?
PSI Software has no consensus analysts rating.
What are the forecast for PSAN stock price target?
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%