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PSI Software SE (PSSWF) Fair Value & Analysis

Technology · US · Market cap $371M

PS PSI Software SE logo PSI Software SE PSSWF · US
Price$23.79
Fair Value$20.84
Upside-12.4%
Quality46/100
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Evidence: Low Range $15.63 – $26.05

Fair value as of: Jun 24, 2026

From 4 valuation models · updated 23 days ago

Fair value updated Jun 24, 2026, revised from $20.99 to $20.84 (−0.7%) since Jun 23, 2026.

Price vs Fair Value (12 months)

$23.79 $23.79 Fair Value $20.84 Jul 2025 Jul 2026

12‑month range $23.79 – $23.79 · fair‑value band $15.63 – $26.05 · the $23.79 price screens above the $20.84 fair value. As of Jun 24, 2026.

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Analysis

PSI Software SE (PSSWF) currently trades at $23.79, while our model-based Fair Value estimate is $20.84, implying the stock looks roughly 12.4% overvalued today. We read business quality at 46/100 (below-average quality), in the Technology sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).

Over the trailing twelve months, PSI Software SE generated revenue of $287M at a net margin of -8.1%. Revenue grew 8.6% year over year. It earns a return on equity of -29.2%. Net debt stands at $27.8M. Fundamentals as of Jun 24, 2026

Our scenario range runs from $15.63 (bear case) to $26.05 (bull case); at $23.79, the current price sits within that range. The share trades about 27% below its 52-week high, currently above its 200-day average. For context, the median of 10 Technology peers we cover trades at -18% fair-value upside, at -12%, PSSWF screens cheaper than that median.

Key figures & financial health

Revenue (TTM) $287M
Revenue growth (YoY) +8.6%
Net margin -8.1%
Return on equity -29.2%
Free cash flow −$27.4M FY2024
Operating margin -31.8%
More key figures
EPS (TTM) $-0.0500
EPS growth (YoY) -56.0%
Net debt $27.8M FY2024

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

PSI Software SE develops and integrates software solutions and products. It operates through Grid & Energy Management; Process Industries & Metals; Discrete Manufacturing; and Logistics segments. The company offers Software solutions for production management, supply chain management, advanced planning & scheduling, and manufacturing execution systems; logistics software; and energy control system. It also provides PSIairport, a software for passenger and baggage handling; PSIasm/Qualicision, a planning and monitoring software; PSIcarlos, an operations planning system; PSIcds, a commercial dispatching system; PSIcommand, a tool for operating and servicing the grid infrastructure; PSIconnect, a platform for grid digitalization; PSIcontrol, a Control system for monitoring, controlling and simulating; PSIcontrol/Gas, network control system; PSIdeepqualicision AI, a value-adding process data analysis; PSIganesi/Online, simulation and monitoring of gas flows; and PSIganesi/Studio, a …

Revenue & earnings trend

FY2020 – FY2024 · reported fiscal years

PSI Software SE reported revenue of $261M in FY2024 versus $218M in FY2020, a compound +4.6%/yr. Reported net income was −$21.0M in FY2024.

Revenue +4.6%/yr
FY20 $218M
FY21 $248M
FY22 $248M
FY23 $270M
FY24 $261M
Net income
FY20 $10.3M
FY21 $15.8M
FY22 $9.7M
FY23 $324K
FY24 −$21.0M

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Cite: Fair Value Calculator (2026). "PSI Software SE Fair Value". https://www.fairvalue-calculator.com/stock/PSSWF

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Frequently asked questions

Is PSI Software SE (PSSWF) undervalued?
As of Jun 24, 2026, our model estimates a fair value of $20.84 versus a price of $23.79, about −12% (overvalued). Model-based estimate, not financial advice.
What is the fair value of PSSWF?
Our model-based fair value for PSI Software SE is $20.84 (as of Jun 24, 2026), built from audited fundamentals. The current price is $23.79.
What is the quality score of PSSWF?
PSI Software SE has a Quality Score of 46/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of PSI Software SE (PSSWF)?
PSI Software SE reported trailing-twelve-month revenue of about $287M (latest available figure, as of Jun 24, 2026).
What is the net profit margin of PSSWF?
The net profit margin of PSI Software SE is about -8.1%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.