PSI Software AG

Common Stock · EUR · XETRA

PSANT212

Price

€45.1

-1.10%

Cap

€689.33M

Earnings

—

30d Trend

+0.2%

0KUR

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0 days · % change from startPowered by Brain47

VolatilityLow

12% annualised over 90 days

BRAIN47 SIGNAL

STRONG

Risk Level31

Quality36

Momentum68

Technical55

Fundamentals84

Raw weighted: 63×Macro 0.99 (−1%)=62

RISK

31/100

90d Volatility

12.2%Low

ATR %

1.3%Low daily moves

Max Drawdown (1Y)

-23.0%Normal

QUALITY

36/100

ROE (avg)

-29.2%Negative

Piotroski F-Score

3/9Weak

Debt/Equity

0.57Moderate

Margin Stability

CV 42.2%Volatile

Accruals

-0.5%Cash earnings

MOMENTUM

68/100

12-1M Momentum

+43.5%Strong uptrend

6-1M Momentum

+0.0%Flat

1M Return

-0.2%Stable

Relative Strength

-0.8% vs sectorIn-line

TECHNICAL

55/100

RSI (14)

44.0Neutral

Price vs SMA200

+9.0%Bullish trend

MACD

-0.03Bearish momentum

Bollinger Band

15%Near lower band

SMA Cross

Death CrossDeath Cross

Trend Quality (KER)

0.022Noisy/choppy

FUNDAMENTALS

84/100

P/S

2.5Fair

PEG

0.45Growth at discount

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months34

3-12 months58

1-5+ years ★67

12-24 month value thesis — fundamentally underpriced

BRAIN47'S ASSESSMENT

I rate PSI Software AG at 62/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 84/100. I classify this as a growth position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-0.2%

3 MONTHS

-2.0%

12 MONTHS

+43.3%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

12-24 month value thesis — fundamentally underpriced. Fundamentals (84) and low-risk profile are the primary strengths. I note that quality is the weakest area at 36/100 — this warrants monitoring. Historical volatility is low at 12%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 62/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.