PSI Software SE
PSAN
ISIN DE000A0Z1JH9 / Valor 10263289
PSI Software SE
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About company
PSI Software SE is a prominent provider of software solutions, specializing in Enterprise Resource Planning (ERP) and Manufacturing Execution Systems (MES) for various industries. The company is recognized for its innovative approach, as evidenced by its recent accolade, the Factory Innovation Award 2025, in the category of Artificial Intelligence in the Factory. PSI's offerings include the PSIpenta/ERP Invoice Connector, which facilitates the seamless integration of electronic invoicing processes into ERP systems, ensuring compliance with Germany's new e-invoicing regulations. Beyond discrete manufacturing, PSI's software solutions are integral to ensuring efficient energy supply, sustainable mobility, and optimized production and logistics on a global scale. With a focus on enhancing operational efficiency and sustainability, PSI Software SE continues to be a key player in the software industry, catering to the evolving needs of businesses worldwide.
Summarized from source with an LLMView SourceSector: TechnologyLatest Results (22.12.2025):
PSI Software SE — Report on the 1st Quarter of 2025: The Group posted a strong start to 2025 with revenues of €67.9m in Q1 2025 (up 35.1% y/y) and a positive operating result (EBIT) of €2.1m versus an operating loss in Q1 2024. New orders reached a record €158m (+66.3%), lifting the order backlog to €223m. Net result for the quarter was €0.3m (KEUR 271) and basic/diluted EPS was €0.02. Management reiterates growth guidance for the full year and an adjusted EBIT margin target around 4% despite continued investments in cloud/SaaS transformation.
Key financials
Q1 2025 revenues: €67.9m (Q1 2024: €50.3m, +35.1%). Operating result (EBIT): €2.1m (Q1 2024: −€14.8m). Result before taxes: €1.503m (Q1 2024: −€15.438m). Net result: €0.271m. EPS (basic/diluted): €0.02.
Orders and backlog
Record new orders of €158m in Q1 2025 (+66.3% y/y) — the first quarter above €150m — and an order backlog of €223m (+5.2% y/y) despite the divestment of the Mobility business.
Segment performance
Grid & Energy Management: revenue €30.2m (+35.9%), EBIT €1.5m (vs −€9.2m). Process Industries & Metals: revenue €19.2m (+36.9%), EBIT €0.8m (improved from −€0.7m). Discrete Manufacturing: revenue €7.8m (+28.3%), EBIT approx. −€0.1m (improved). Logistics: revenue €8.2m (+39.4%), operating result roughly break‑even (vs −€1.3m).
Cash, liquidity and financing
Cash and cash equivalents at 31 Mar 2025: €32.5m (KEUR 32,498). This is down vs 31 Mar 2024 (€62.8m) but up versus 31 Dec 2024 (€26.5m). Current financial liabilities were reduced to €8.2m (31 Dec 2024: €21.1m).
Operating cash flow and investing/financing
Cash flow from operating activities: €10.6m (Q1 2024: €15.9m). Investing cash flow included proceeds from disposals of subsidiaries of €8.6m (reflecting the sale of PSI Transcom / Mobility, legally effective 5 March 2025). Financing cash flow showed net borrowing repayments of about €13.8m in the period.
Comparative drivers and one‑offs
Q1 2024 was significantly affected by a cyberattack, which worsened prior‑year comparatives; Q1 2025 benefits from absence of that impact and the Mobility divestment. The company is also advancing a cloud/SaaS transformation with Google Cloud as a strategic partner.
Market/stock and outlook
PSI share price closed Q1 2025 at €25.30, +19.9% vs year‑end 2024. Management continues to expect ~10% growth in new orders and revenues for 2025 and an adjusted EBIT margin of around 4%, while investing in cloud/SaaS product development.
Summarized from source with an LLMView SourceKey figures
Performance
Volatility
833 M
Market cap (USD)
5,957
Daily traded volume (Shares)
21.2 / 20.8
1 day high/low (USD)
52 weeks high/low (USD)
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Est dividend (USD)
Est dividend yield
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EPS (USD)
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Ratings & reviews
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