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1. Company Snapshot

1.a. Company Description

PSI Software AG develops and sells software systems and products for the energy supply, production, infrastructure, software technology, internet applications, and business consultancy sectors worldwide.The company operates through two segments, Energy Management and Production Management.The Energy Management segment provides intelligent solutions for utility companies in the electricity, gas, oil, and water sectors, as well as for the district heating sector.


It develops control systems for electrical grids, cross-sector control systems, and gas and pipeline management systems; and products for energy trading, energy distribution, smart grids, power plant optimization, public transport system, and gas industry planning.The Production Management segment offers software products and solutions for planning and controlling production processes in metals production, logistics, mechanical engineering, and automotive manufacturing.The company also offers a range of data processing services; sells electronic equipment; and operates data processing systems.


PSI Software AG was founded in 1969 and is headquartered in Berlin, Germany.

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1.b. Last Insights on PSAN

The recent 3-month performance of PSI Software AG was driven by a strong full-year 2024 earnings report, which saw revenue beat expectations at €272.8m, a 1.1% increase from FY 2023. The company's resilience in navigating economic uncertainty, as highlighted in the recent article "Exploring Three High Growth Tech Stocks in Europe", has contributed to its positive performance. Additionally, the article "3 European Stocks Possibly Trading Below Their Intrinsic Value Estimates" suggests that PSI Software AG may be undervalued, offering potential opportunities for investors.

1.c. Company Highlights

2. Transcript Summary

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3. NewsRoom

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PSI Software (XTRA:PSAN): Projected Return to Profit Drives Turnaround Narrative Ahead of Earnings

Nov -01

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Warburg Pincus to buy Germany's PSI for over 700 million euros

Oct -13

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Warburg Pincus to buy Germany's PSI for over 700 million euros

Oct -13

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Warburg Pincus to buy Germany's PSI for over 700 million euros

Oct -13

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Germany's PSI Software nears takeover as investors circle, sources say

Oct -09

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European Equity Gems Priced Below Estimated Value

Sep -26

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Societe Generale: shares & voting rights as of 31 August 2025

Sep -09

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Vaisala Corporation: Share Repurchase 9.9.2025

Sep -09

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4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (6.95%)

6. Segments

Energy Management

Expected Growth: 6%

PSI Software AG's Energy Management segment growth is driven by increasing demand for renewable energy sources, rising energy costs, and stringent regulations. Additionally, the need for efficient energy management in industries such as manufacturing, transportation, and buildings is fueling growth. Furthermore, the adoption of IoT and AI technologies is enabling real-time monitoring and optimization of energy consumption, contributing to the segment's 6% growth.

Production Management

Expected Growth: 8%

Production Management from PSI Software AG's 8% growth is driven by increasing adoption of Industry 4.0 technologies, rising demand for digitalized production planning, and growing need for real-time supply chain visibility. Additionally, the shift towards servitization and outcome-based business models, as well as the requirement for integrated ERP systems, contribute to the segment's growth.

7. Detailed Products

PSIpenta

PSIpenta is an ERP system designed for medium-sized and large industrial companies, offering a comprehensive range of functions for production planning, quality management, and supply chain management.

PSI Metals

PSI Metals is a specialized ERP system for the metals industry, providing functions for production planning, quality management, and supply chain management tailored to the specific needs of metal producers.

PSI Logistics

PSI Logistics is a transportation management system designed to optimize logistics processes, including route planning, freight forwarding, and warehouse management.

PSI Enerca

PSI Enerca is an energy management system designed to optimize energy distribution and consumption, providing functions for energy trading, grid management, and smart metering.

PSI GridManager

PSI GridManager is a grid management system designed to optimize energy distribution, providing functions for network planning, operation, and maintenance.

8. PSI Software AG's Porter Forces

Forces Ranking

Threat Of Substitutes

PSI Software AG operates in a niche market, and the threat of substitutes is moderate. While there are some alternative solutions available, they are not as comprehensive as PSI's offerings.

Bargaining Power Of Customers

PSI Software AG's customers are largely dependent on the company's software solutions, giving them limited bargaining power.

Bargaining Power Of Suppliers

PSI Software AG relies on a few key suppliers for certain components, but the company has some flexibility in its supply chain.

Threat Of New Entrants

Entering the market for industrial software solutions requires significant investment and expertise, making it difficult for new entrants to compete with PSI Software AG.

Intensity Of Rivalry

The market for industrial software solutions is highly competitive, with several established players competing for market share.

9. SWOT Analysis

Strength

Weaknesses

Opportunities

Threats

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

Value
Debt Weight 19.68%
Debt Cost 4.56%
Equity Weight 80.32%
Equity Cost 7.26%
WACC 6.73%
Leverage 24.51%

11. Quality Control: PSI Software AG passed 3 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

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Auction Technology Group

A-Score: 4.1/10

Value: 7.2

Growth: 7.2

Quality: 7.4

Yield: 0.0

Momentum: 1.0

Volatility: 1.7

1-Year Total Return ->

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Accesso Technology Group

A-Score: 3.7/10

Value: 6.6

Growth: 2.8

Quality: 7.1

Yield: 0.0

Momentum: 2.0

Volatility: 3.7

1-Year Total Return ->

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Microlise

A-Score: 3.7/10

Value: 4.8

Growth: 2.6

Quality: 4.6

Yield: 1.2

Momentum: 7.0

Volatility: 2.0

1-Year Total Return ->

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Marti Technologies

A-Score: 2.9/10

Value: 8.2

Growth: 0.6

Quality: 5.2

Yield: 0.0

Momentum: 3.5

Volatility: 0.0

1-Year Total Return ->

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TomTom

A-Score: 2.9/10

Value: 4.1

Growth: 2.8

Quality: 4.2

Yield: 0.0

Momentum: 4.0

Volatility: 2.0

1-Year Total Return ->

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Stock-Card
PSI Software

A-Score: 2.5/10

Value: 2.6

Growth: 1.1

Quality: 3.2

Yield: 0.6

Momentum: 7.0

Volatility: 0.7

1-Year Total Return ->

View Full Report

Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

45.1$

Current Price

45.1$

Potential

-0.00%

Expected Cash-Flows