1. Germany Stocks

  2. •

    Technology services

  3. •

    Packaged software
PSI Software SE

PSI Software SE

44.90
EUR
-0.20
(-0.44%)
-1.09EPS
687.80MMarket Cap
Oct 30Next Earn
PSI Software SE
STU:PSAN
(Stuttgart Stock Exchange)

Recent

price

44.90

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
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
18.38
18.31
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
-2.04
-1.09
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
0.27
-0.73
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
4.34
4.64
4.91
4.38
4.35
4.66
4.81
5.13
5.53
6.03
6.4
7.31
7.69
7.21
6.16
4.31
3.72
Book Value per Share
1.37
1.7
1.67
1.16
0.43
0.87
1.12
1.52
1.77
1.92
1.92
2.85
2.96
2.49
1.49
-0.4
-1.07
Tangible Book Value per Share
16
16
16
16
16
16
16
16
16
16
16
16
16
16
15
16
16
Basic Weighted Avg Shares
159
170
181
176
175
184
177
186
199
225
218
245
248
270
261
286
285
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
-4.19
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
-17
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
- -
- -
- -
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
-5.97
Profit Margin (%)
44
43
50
44
36
43
52
57
62
62
62
81
68
73
47
19
8
Working Capital
6
- -
4
3
- -
- -
- -
- -
- -
17
19
21
18
31
25
56
48
LT Debt
68
73
77
69
68
73
75
80
87
95
100
115
119
112
95
67
58
Total Equity
12.08
11.82
12.46
0.59
6.97
10.9
11.31
12.58
12.81
14.04
9.31
13.69
11.9
-0.91
- -
- -
- -
Return on Invested Capital (%)
12.39
12.51
13.56
0.72
8.01
11.98
12.5
13.15
13.54
15.18
9.57
12.35
7.31
-0.35
- -
- -
- -
Return on Capital (%)
10.49
10.56
12.48
0.51
5.98
10.55
11.52
12.21
12.68
15.74
10.55
14.73
8.29
0.28
-20.23
-38.93
-22.11
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
24
6
6
LT Borrowings
6
- -
- -
LT Finance Leases
50
49
48
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16
16
16
Market Capitalization
700
708
688

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
138
154
148
Cash, Cash Equivalents & STI
27
31
24
Accounts Receivable, Net
44
53
54
Inventories
3
4
2
Total Current Liabilities
119
144
140
Payables & Accruals
- -
- -
- -
ST Debt
24
6
6
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

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

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
50
62
65
83
261
2025
68
65
- -
82
286
2026
66
72
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.06
-0.4
-0.1
0.21
-1.35
2025
0.02
-0.11
- -
-0.34
-2.04
2026
-0.47
-0.17
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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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.