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PSI Software SE
Previous close
€31.00
Day range
€31.00 - €31.60
Year range
€18.10 - €31.60
Market cap
499.18M EUR
Avg Volume
69.00
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 67.90M | 35.08% |
Operating expense | 6.70M | -36.42% |
Net income | 271.00K | 101.65% |
Net profit margin | 0.40 | 101.23% |
Earnings per share | — | — |
EBITDA | 4.01M | 130.96% |
Effective tax rate | 67.33% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 32.50M | -48.27% |
Total assets | 262.88M | -10.47% |
Total liabilities | 166.81M | -16.04% |
Total equity | 96.07M | — |
Shares outstanding | 15.49M | — |
Price to book | 5.00 | — |
Return on assets | 2.00% | — |
Return on capital | 3.76% | — |
Cash Flow
Net change in cash
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 271.00K | 101.65% |
Cash from operations | 10.64M | -32.91% |
Cash from investing | 8.22M | 1,390.74% |
Cash from financing | -15.79M | -454.95% |
Net change in cash | 2.98M | -75.86% |
Free cash flow | 21.69M | 0.36% |
About
Founded
1969
Website
Employees
2,339
