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PSI Software SE
Previous close
€45.40
Day range
€45.10 - €45.30
Year range
€20.50 - €45.80
Market cap
711.07M EUR
Avg Volume
406.00
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 70.70M | 8.56% |
Operating expense | 24.71M | 230.35% |
Net income | -24.88M | -1,464.11% |
Net profit margin | -35.20 | -1,342.62% |
Earnings per share | — | — |
EBITDA | -20.62M | -1,256.00% |
Effective tax rate | -8.66% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 30.35M | 10.91% |
Total assets | 308.81M | 12.43% |
Total liabilities | 238.30M | 27.67% |
Total equity | 70.51M | — |
Shares outstanding | 15.58M | — |
Price to book | 10.02 | — |
Return on assets | -19.93% | — |
Return on capital | -37.79% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -24.88M | -1,464.11% |
Cash from operations | -4.98M | 69.97% |
Cash from investing | -449.00K | 58.50% |
Cash from financing | 4.51M | -36.32% |
Net change in cash | -840.00K | 92.09% |
Free cash flow | 2.61M | 117.60% |
About
Founded
1969
Website
Employees
2,373
