PSAN Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - PSI Software AG

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Price: 45.8 EUR 1.55%

Market Cap: €710.1m

	PSI Software AG F:PSAN	DE
R	RTL Group SA XHAM:RRTL	LU
M	Mitsubishi UFJ Financial Group Inc F:MFZ	JP

Profitability Summary

PSI Software AG's profitability score is 31/100. We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.

Exceptional Gross Margin

87%

Strong 3Y Average Gross Margin

84%

Gross Margin is Increasing

85% > 87%

Negative Operating Margin

-6%

Negative 3Y Average Operating Margin

-1%

Declining Operating Margin

3% > -6%

Negative Net Margin

-8%

Negative 3Y Average Net Margin

-4%

Declining Net Margin

-1% > -8%

Healthy Free Cash Flow Margin

Negative 3Y Average Free Cash Flow Margin

-3%

Free Cash Flow Margin is Increasing

0% > 3%

Negative ROE

-29%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-3%

Declining ROIC

1% > -8%

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31 / 100

Profitability
Score

We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.