PSI Software SE

As of June 30, 2026, PSI Software SE carries a market capitalization of 686.24M, placing it among publicly traded companies globally. Its enterprise value stands at 716.24M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

PSI Software SE's next confirmed earnings release is scheduled for October 30, 2026.

As of June 30, 2026, PSI Software SE has 15.60M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 2.40, and the price-to-book ratio stands at 11.82.

As of June 30, 2026, PSI Software SE trades at an EV/EBITDA multiple of 71.67 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.51 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 716.24M versus a market cap of 686.24M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, PSI Software SE maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 93.25, indicating elevated leverage, while an interest coverage ratio of 1.83 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, PSI Software SE posted a negative return on equity (ROE) of -22.11, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.22, reflecting losses generated across the asset base. The company generates approximately 119,211.20 in revenue per employee across its workforce of 2,393.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 79.09 indicates how many times PSI Software SE sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, PSI Software SE recorded 6.76M in income tax expense. The company reported a pretax loss of -10.28M and -17.04M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, PSI Software SE's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 44.65, while the 200-day moving average is 44.78.

Over the twelve months ended June 30, 2026, PSI Software SE generated 285.33M in revenue and converted that into -17.04M in net income, yielding earnings per share of -1.09. EBITDA reached 9.99M, while operating income came in at -11.95M.

As of June 30, 2026, PSI Software SE holds 24.13M in cash and equivalents against 54.13M in total debt, resulting in a net debt position of -24.13M. Total book value stands at 58.06M, with working capital of 8.11M providing operational flexibility.

PSI Software SE produced 955,000.00 in operating cash flow over the twelve months ended June 30, 2026. After subtracting -12.32M in capital expenditures, free cash flow totaled -11.37M - equivalent to -0.73 per share.

Over the twelve months ended June 30, 2026, PSI Software SE posted a gross margin of 29.58, reflecting its pricing power and cost economics. The operating margin of -4.19 and net profit margin of -5.97 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -1.66: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -0.53, meaning PSI Software SE raised more capital through share issuance and new debt than it returned via dividends and buybacks.

PSI Software SE's most recent stock split took place on May 10, 2000.

As of June 30, 2026, PSI Software SE has an Altman Z-Score of 3.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.