PSI Software AG
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 syste… Read more
PSI Software AG (PSSWF) - Net Assets
Latest net assets as of September 2025: $70.64 Million USD
Based on the latest financial reports, PSI Software AG (PSSWF) has net assets worth $70.64 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($309.39 Million) and total liabilities ($238.75 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $70.64 Million |
| % of Total Assets | 22.83% |
| Annual Growth Rate | 4.3% |
| 5-Year Change | -4.91% |
| 10-Year Change | 30.41% |
| Growth Volatility | 23.05 |
PSI Software AG - Net Assets Trend (2003–2024)
This chart illustrates how PSI Software AG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for PSI Software AG (2003–2024)
The table below shows the annual net assets of PSI Software AG from 2003 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $95.40 Million | -14.61% |
| 2023-12-31 | $111.73 Million | -6.14% |
| 2022-12-31 | $119.04 Million | +3.77% |
| 2021-12-31 | $114.72 Million | +14.35% |
| 2020-12-31 | $100.32 Million | +6.12% |
| 2019-12-31 | $94.54 Million | +9.13% |
| 2018-12-31 | $86.63 Million | +7.89% |
| 2017-12-31 | $80.30 Million | +6.67% |
| 2016-12-31 | $75.27 Million | +2.90% |
| 2015-12-31 | $73.15 Million | +7.11% |
| 2014-12-31 | $68.29 Million | +1.45% |
| 2013-12-31 | $67.32 Million | -8.58% |
| 2012-12-31 | $73.64 Million | +1.00% |
| 2011-12-31 | $72.91 Million | +7.08% |
| 2010-12-31 | $68.09 Million | +2.72% |
| 2009-12-31 | $66.29 Million | +96.57% |
| 2008-12-31 | $33.72 Million | +9.78% |
| 2007-12-31 | $30.72 Million | +6.12% |
| 2006-12-31 | $28.95 Million | +1.65% |
| 2005-12-31 | $28.48 Million | +15.57% |
| 2004-12-31 | $24.64 Million | -37.52% |
| 2003-12-31 | $39.44 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to PSI Software AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 6191300000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $38.69 Million | 40.56% |
| Common Stock | $40.19 Million | 42.12% |
| Other Comprehensive Income | $-13.91 Million | -14.58% |
| Other Components | $30.44 Million | 31.91% |
| Total Equity | $95.40 Million | 100.00% |
PSI Software AG Competitors by Market Cap
The table below lists competitors of PSI Software AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Dagang Nexchange Bhd
KLSE:4456
|
$131.18 Million |
|
Tallinna Kaubamaja Grupp AS
F:UE8
|
$131.23 Million |
|
Chenghe Acquisition III Co. Class A Ordinary Share
NASDAQ:CHEC
|
$131.23 Million |
|
Sermsuk Public Company Limited
BK:SSC
|
$131.25 Million |
|
Beijing Baolande Software Corp
SHG:688058
|
$131.13 Million |
|
GreenTech Environmental Co Ltd
SHG:688466
|
$131.13 Million |
|
CoastalSouth Bancshares, Inc.
OTCQX:COSO
|
$131.12 Million |
|
DAE HWA Pharmaceutical Co. Ltd
KQ:067080
|
$131.06 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in PSI Software AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 111,726,000 to 95,401,000, a change of -16,325,000 (-14.6%).
- Net loss of 20,956,000 reduced equity.
- Other comprehensive income increased equity by 11,740,125.
- Other factors decreased equity by 7,109,125.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-20.96 Million | -21.97% |
| Other Comprehensive Income | $11.74 Million | +12.31% |
| Other Changes | $-7.11 Million | -7.45% |
| Total Change | $- | -14.61% |
Book Value vs Market Value Analysis
This analysis compares PSI Software AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.86x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 7.74x to 3.86x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2003-12-31 | $3.07 | $23.79 | x |
| 2004-12-31 | $2.24 | $23.79 | x |
| 2005-12-31 | $2.38 | $23.79 | x |
| 2006-12-31 | $2.39 | $23.79 | x |
| 2007-12-31 | $2.54 | $23.79 | x |
| 2008-12-31 | $2.79 | $23.79 | x |
| 2009-12-31 | $4.67 | $23.79 | x |
| 2010-12-31 | $4.34 | $23.79 | x |
| 2011-12-31 | $4.65 | $23.79 | x |
| 2012-12-31 | $4.70 | $23.79 | x |
| 2013-12-31 | $4.29 | $23.79 | x |
| 2014-12-31 | $4.36 | $23.79 | x |
| 2015-12-31 | $4.68 | $23.79 | x |
| 2016-12-31 | $4.82 | $23.79 | x |
| 2017-12-31 | $5.13 | $23.79 | x |
| 2018-12-31 | $5.54 | $23.79 | x |
| 2019-12-31 | $6.03 | $23.79 | x |
| 2020-12-31 | $6.40 | $23.79 | x |
| 2021-12-31 | $7.32 | $23.79 | x |
| 2022-12-31 | $7.63 | $23.79 | x |
| 2023-12-31 | $7.16 | $23.79 | x |
| 2024-12-31 | $6.16 | $23.79 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently PSI Software AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -21.97%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -8.03%
- • Asset Turnover: 0.95x
- • Equity Multiplier: 2.87x
- Recent ROE (-21.97%) is below the historical average (3.65%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2003 | -13.03% | -3.21% | 1.15x | 3.54x | $-7.79 Million |
| 2004 | -49.80% | -10.65% | 1.19x | 3.93x | $-14.73 Million |
| 2005 | 0.07% | 0.02% | 1.32x | 3.09x | $-2.83 Million |
| 2007 | 6.08% | 1.52% | 1.37x | 2.93x | $-1.20 Million |
| 2008 | 12.28% | 3.21% | 1.26x | 3.04x | $767.70K |
| 2009 | 9.96% | 4.49% | 0.95x | 2.33x | $-25.90K |
| 2010 | 10.35% | 4.44% | 0.94x | 2.48x | $238.00K |
| 2011 | 10.21% | 4.39% | 0.97x | 2.41x | $153.00K |
| 2012 | 12.71% | 5.17% | 0.97x | 2.53x | $1.99 Million |
| 2013 | 0.55% | 0.21% | 0.99x | 2.64x | $-6.36 Million |
| 2014 | 6.00% | 2.34% | 0.91x | 2.81x | $-2.73 Million |
| 2015 | 10.20% | 4.06% | 0.92x | 2.73x | $143.80K |
| 2016 | 11.36% | 4.84% | 0.89x | 2.65x | $1.02 Million |
| 2017 | 11.83% | 5.10% | 0.96x | 2.42x | $1.47 Million |
| 2018 | 12.22% | 5.31% | 0.95x | 2.41x | $1.92 Million |
| 2019 | 15.09% | 6.33% | 0.90x | 2.63x | $4.81 Million |
| 2020 | 10.25% | 4.72% | 0.84x | 2.59x | $247.70K |
| 2021 | 13.81% | 6.38% | 0.87x | 2.48x | $4.37 Million |
| 2022 | 8.14% | 3.91% | 0.91x | 2.29x | $-2.21 Million |
| 2023 | 0.29% | 0.12% | 0.95x | 2.53x | $-10.85 Million |
| 2024 | -21.97% | -8.03% | 0.95x | 2.87x | $-30.50 Million |
Industry Comparison
This section compares PSI Software AG's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $679,817,884
- Average return on equity (ROE) among peers: -17.13%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| PSI Software AG (PSSWF) | $70.64 Million | -13.03% | 3.38x | $131.18 Million |
| Abaxx Technologies Inc (ABXXF) | $42.03 Million | -128.66% | 0.23x | $201.28 Million |
| Acceleware Ltd (ACWRF) | $849.93K | -14.47% | 0.09x | $8.62 Million |
| Adobe Systems Incorporated (ADBE) | $1.10 Billion | 24.20% | 0.41x | $103.05 Billion |
| Adcore Inc (ADCOF) | $1.19 Million | -17.83% | 0.01x | $3.03 Million |
| ADEIA CORP (ADEA) | $572.18 Million | 12.20% | 0.08x | $2.45 Billion |
| Automatic Data Processing Inc (ADP) | $5.32 Billion | 25.04% | 3.76x | $84.01 Billion |
| Autodesk Inc (ADSK) | $-256.00 Million | 0.00% | 0.00x | $48.93 Billion |
| Allied Security Innovations Inc (ADSV) | $-2.61 Million | 0.00% | 0.00x | $0.96 |
| AudioEye Inc (AEYE) | $17.60 Million | -71.80% | 0.67x | $49.81 Million |
| Affinity Networks Inc (AFFN) | $-470.19K | 0.00% | 0.00x | $0.93 |