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    Software - Application
PSI Software SE

PSI Software SE

PSSWF
PSI Software SEUS flagOther OTC
23.79
USD
- -
- -
371.07MMarket Cap
PSI Software SE
PSSWF
(Other OTC)

Recent

price

23.79

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
10.11
10.81
11.54
11.24
11.21
11.76
11.32
11.9
12.72
14.37
13.89
15.66
15.89
17.29
16.84
- -
18.17
Revenue per Share
0.45
0.47
0.6
0.02
0.26
0.48
0.55
0.61
0.68
0.91
0.66
1.01
0.62
0.02
-1.35
- -
0.01
Basic EPS, GAAP
0.4
0.72
-0.2
-0.32
1.35
0.7
0.65
-0.21
0.82
0.42
1.21
2.13
-0.43
0.58
-1.77
- -
-0.25
Free Cash Flow per Basic Share
0.2
0.23
0.25
0.12
0.08
- -
0.21
0.22
0.23
0.25
0.05
0.3
0.4
0.4
- -
- -
- -
Dividend per Share
2.32
2.57
2.92
2.64
2.91
3.39
3.73
4.11
4.56
5.21
5.81
6.52
6.77
6.4
5.09
- -
5
Book Value per Share
1.37
1.7
1.67
1.16
0.43
0.88
1.12
1.52
1.77
1.92
1.92
2.85
2.94
2.47
1.49
- -
1.41
Tangible Book Value per Share
16
16
16
16
16
16
16
16
16
16
16
16
16
16
15
- -
15
Basic Weighted Avg Shares
159
170
181
176
175
184
177
186
199
225
218
245
248
270
261
286
281
Sales/Revenue/Turnover
6
6.29
7.12
1.57
2.59
4.94
5.66
6.52
7.09
7.17
6.86
10.16
6.42
1.41
-6.64
-9.63
1.49
Operating Margin (%)
4
4
4
4
4
4
4
4
5
11
12
13
14
15
15
15
15
Depreciation Expense
7
7
9
- -
4
7
9
9
11
14
10
16
10
- -
-21
-32
- -
Net Income, GAAP
10.55
14.67
17.44
87.92
27.63
20.97
23.88
24.17
27.12
13.25
24.75
28.69
15.96
124.23
- -
- -
102.98
Effective Tax Rate (%)
4.44
4.39
5.17
0.21
2.34
4.06
4.84
5.1
5.31
6.33
4.72
6.45
3.91
0.12
-8.03
-11.08
0.06
Profit Margin (%)
44
43
50
44
36
43
52
57
62
62
62
81
68
73
47
19
44
Working Capital
6
- -
4
3
- -
- -
- -
- -
- -
17
19
21
18
31
25
56
20
LT Debt
68
73
77
69
68
73
75
80
87
95
100
115
119
112
95
67
93
Total Equity
12.08
11.82
12.46
0.39
4.14
8.9
9.57
11.42
11.72
13.18
9.31
13.68
9.39
-0.62
- -
- -
-0.1
Return on Invested Capital (%)
23.09
21.96
22.4
1.13
12.07
16.78
16.55
16.61
16.57
17.58
10.52
13.43
8.02
-0.38
- -
- -
0.05
Return on Capital (%)
20.39
19.39
21.75
0.85
9.43
15.15
15.38
15.5
15.61
18.65
11.9
16.38
9.32
0.32
-23.45
-50.19
0.22
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
30
17
25
LT Borrowings
10
9
8
LT Finance Leases
15
14
12
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15
15
15
Market Capitalization
356
341
313

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
160
153
146
Cash, Cash Equivalents & STI
26
32
31
Accounts Receivable, Net
50
49
42
Inventories
3
3
3
Total Current Liabilities
113
104
102
Payables & Accruals
- -
- -
- -
ST Debt
30
17
25
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.05%
-6.44%
-29.59%
Free Cash Flow
-129.08%
-159.02%
-115.25%
Net Income, GAAP
-655.43%
-1,319.66%
51%
Sales/Revenue/Turnover
4.7%
5.74%
9.47%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
58
61
65
85
270
2024
50
62
65
83
261
2025
68
65
82
- -
286

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.21
-0.78
0.1
- -
0.02
2024
-1.06
-0.4
-0.1
- -
-1.35
2025
0.02
-0.11
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.4
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
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Business
PSI Software SE, previously known as PSI Software AG, develops and integrates proprietary software solutions globally for optimizing energy and material flows across a diverse range of industries. The company structures its operations across several key sectors, including Grid & Energy Management, Process Industries & Metals, Discrete Manufacturing, and Logistics, having recently divested its Mobility segment in March 2025. Within its Grid & Energy Management focus, the enterprise provides advanced systems for utility providers across the electricity, gas, oil, water, and district heating domains. Offerings encompass control systems for power grids, comprehensive cross-sector control platforms, pipeline management tools, and solutions supporting energy trading, smart grid infrastructure, and power generation optimization. The Production-focused areas deliver software products designed for the meticulous planning and control of manufacturing processes in sectors such as metals production, mechanical engineering, and automotive manufacturing. Furthermore, it supplies sophisticated solutions for logistics, covering warehouse management, transport optimization, and supply chain network design. PSI Software SE also offers a suite of data processing services, provides electronic equipment, and manages data processing infrastructures. Founded in 1969, the company is headquartered in Berlin, Germany. In a notable development from October 2025, Warburg Pincus initiated a public takeover offer for PSI Software SE, an move supported by the company’s management and supervisory board, aimed at accelerating its shift toward Software-as-a-Service and cloud-native offerings, while expanding its international footprint.

Company News

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  • defenseworld.net

    PSI Software SE (OTCMKTS:PSSWF) Sees Large Decline in Short Interest