RCS - PSI Software SE - PSI reports revenue growth

PSI Software SEAnnouncement

30/10/2025 15:45

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RNS Number : 5660F  PSI Software SE  30 October 2025

 PSI Software SE / Key word(s): 9 Month figures/Quarter Results

PSI reports revenue growth and one-time expenses in the third quarter

30.10.2025 / 16:00 CET/CEST

The issuer is solely responsible for the content of this announcement.

PSI reports revenue growth and one-time expenses in the third quarter

- New orders of 269 million euros, 36% above the same period of the previous
 year

- Revenue up 15% to 203.6 million euros after nine months

- Adjusted operating result of 5.8 million euros in line with expectations

Performance indicators (KEUR)  Jan. 1 - Sept. 30, 2025  Jan. 1 - Sept. 30, 2024  Change
 Sales                          203,600                  177,424                  +14.8 %
 Adjusted EBIT                  5,787                    −19,399                  >100 %
 EBIT                           −20,352                  −19,399                  −4.9 %
 Group net result               −26,313                  −24,142                  −9.0 %
 Earnings per share (EUR)       −1.70                    −1.56                    −9.0 %

Berlin, October 30, 2025 - PSI Group increased new orders by 36.4% to 269
 million euros in the first nine months of 2025 (Sept. 30, 2024: 198 million
 euros). At 188 million euros, the order backlog on September 30, 2025, was at
 the previous year's level (Sept. 30, 2024: 188 million euros) despite the sale
 of the Mobility business. Group revenues increased by 14.8% to 203,6 million
 euros (Sept. 30, 2024: 177.4 million euros). Adjusted EBIT, which excludes
 restructuring costs and transaction costs associated with the conclusion of
 the investment agreement with Warburg Pincus, was in line with expectations at
 5.8 million euros. Unadjusted EBIT was negative at −20.4 million euros due
 to one-time expenses, after being impacted by the cyberattack in the same
 period of the previous year (Sept. 30, 2024: −19.4 million euros). The
 consolidated result was correspondingly −26.3 million euros (Sept. 30,
 2024: −24.1 million euros).

The Grid & Energy Management segment achieved 28.3% higher revenue of 96.9
 million euros (Sept. 30, 2024: 75.6 million euros) and an operating result of
 −8.0 million euros, impacted by restructuring costs (Sept. 30, 2024: −16.5
 million euros).

Revenue in the Process Industries & Metals segment increased by 9% to 53.1
 million euros (Sept. 30, 2024: 48.7 million euros). The segment's operating
 result improved to 3.0 million euros (Sept. 30, 2024: 0.5 million euros).

At 25.5 million euros, revenue in the Discrete Manufacturing segment was 27%
 higher than in the previous year (Sept. 30, 2024: 20.1 million euros). The
 operating result was negative at −1 million euros due to expenses for the
 cloud and SaaS transformation (Sept. 30, 2024: −0.2 million euros).

The Logistics segment increased revenue by 16.1% to 25.4 million euros (Sept.
 30, 2024: 21.8 million euros) and improved the operating result to 0.4 million
 euros (Sept. 30, 2024: 0.03 million euros).

The number of employees in the Group increased to 2,373 (Sept. 30, 2024:
 2,316) due to targeted recruitment and following the sale of the Mobility
 division. Cash flow from operating activities was positive at 2.6 million
 euros (Sept. 30, 2024: −34.2 million euros), so that cash and cash
 equivalents increased to 30.3 million euros compared to the end of 2024
 (December 31, 2024: 26.5 million euros).

On October 12, 2025, PSI signed an investment agreement with Warburg Pincus to
 enter into a strategic partnership supporting the long-term growth of PSI.
 Warburg Pincus has announced its intention to make a voluntary public takeover
 offer for all outstanding shares of PSI. In this context, PSI expects
 transaction costs in the low double-digit million range, which will impact
 both the unadjusted operating result (EBIT) and the consolidated net result as
 one-time expenses. Warburg Pincus will provide PSI with financial resources
 beyond the existing credit lines to finance these transaction costs.

As announced in the report for the first half of 2025, a cost reduction
 program was initiated in the Grid & Energy Management segment, resulting
 in additional one-time expenses of approximately 12 million euros. In its
 operating business, PSI continues to expect growth in order intake and sales
 of around 10% for 2025 and an adjusted EBIT margin of around 4% after
 adjustment for one-time expenses.

The PSI Group develops software products for optimizing the flow of energy
 and materials for utilities and industry. As an independent software producer
 with more than 2,300 employees, PSI has been a technology leader since 1969
 for process control systems that ensure sustainable energy supply, production
 and logistics by combining AI methods with industrially proven optimization
 methods. The innovative industry products can be operated on-premises or in
 the cloud. www.psi.de

Contact:

PSI Software SE

Karsten Pierschke

Head of Investor Relations and Corporate Communications

Dircksenstraße 42-44

10178 Berlin

Germany

Tel. +49 30 2801-2727

Email: kpierschke@psi.de

30.10.2025 CET/CEST Dissemination of a Corporate News, transmitted by EQS News
 - a service of EQS Group.

The issuer is solely responsible for the content of this announcement.

The EQS Distribution Services include Regulatory Announcements,
 Financial/Corporate News and Press Releases.

Berlin, October 30, 2025 - PSI Group increased new orders by 36.4% to 269
million euros in the first nine months of 2025 (Sept. 30, 2024: 198 million
euros). At 188 million euros, the order backlog on September 30, 2025, was at
the previous year's level (Sept. 30, 2024: 188 million euros) despite the sale
of the Mobility business. Group revenues increased by 14.8% to 203,6 million
euros (Sept. 30, 2024: 177.4 million euros). Adjusted EBIT, which excludes
restructuring costs and transaction costs associated with the conclusion of
the investment agreement with Warburg Pincus, was in line with expectations at
5.8 million euros. Unadjusted EBIT was negative at −20.4 million euros due
to one-time expenses, after being impacted by the cyberattack in the same
period of the previous year (Sept. 30, 2024: −19.4 million euros). The
consolidated result was correspondingly −26.3 million euros (Sept. 30,
2024: −24.1 million euros).

The Grid & Energy Management segment achieved 28.3% higher revenue of 96.9
million euros (Sept. 30, 2024: 75.6 million euros) and an operating result of
−8.0 million euros, impacted by restructuring costs (Sept. 30, 2024: −16.5
million euros).

Revenue in the Process Industries & Metals segment increased by 9% to 53.1
million euros (Sept. 30, 2024: 48.7 million euros). The segment's operating
result improved to 3.0 million euros (Sept. 30, 2024: 0.5 million euros).

At 25.5 million euros, revenue in the Discrete Manufacturing segment was 27%
higher than in the previous year (Sept. 30, 2024: 20.1 million euros). The
operating result was negative at −1 million euros due to expenses for the
cloud and SaaS transformation (Sept. 30, 2024: −0.2 million euros).

The Logistics segment increased revenue by 16.1% to 25.4 million euros (Sept.
30, 2024: 21.8 million euros) and improved the operating result to 0.4 million
euros (Sept. 30, 2024: 0.03 million euros).

The number of employees in the Group increased to 2,373 (Sept. 30, 2024:
2,316) due to targeted recruitment and following the sale of the Mobility
division. Cash flow from operating activities was positive at 2.6 million
euros (Sept. 30, 2024: −34.2 million euros), so that cash and cash
equivalents increased to 30.3 million euros compared to the end of 2024
(December 31, 2024: 26.5 million euros).

On October 12, 2025, PSI signed an investment agreement with Warburg Pincus to
enter into a strategic partnership supporting the long-term growth of PSI.
Warburg Pincus has announced its intention to make a voluntary public takeover
offer for all outstanding shares of PSI. In this context, PSI expects
transaction costs in the low double-digit million range, which will impact
both the unadjusted operating result (EBIT) and the consolidated net result as
one-time expenses. Warburg Pincus will provide PSI with financial resources
beyond the existing credit lines to finance these transaction costs.

As announced in the report for the first half of 2025, a cost reduction
program was initiated in the Grid & Energy Management segment, resulting
in additional one-time expenses of approximately 12 million euros. In its
operating business, PSI continues to expect growth in order intake and sales
of around 10% for 2025 and an adjusted EBIT margin of around 4% after
adjustment for one-time expenses.

The PSI Group develops software products for optimizing the flow of energy
and materials for utilities and industry. As an independent software producer
with more than 2,300 employees, PSI has been a technology leader since 1969
for process control systems that ensure sustainable energy supply, production
and logistics by combining AI methods with industrially proven optimization
methods. The innovative industry products can be operated on-premises or in
the cloud. www.psi.de

Contact:

PSI Software SE

Karsten Pierschke

Head of Investor Relations and Corporate Communications

Dircksenstraße 42-44

10178 Berlin

Germany

Tel. +49 30 2801-2727

Email: kpierschke@psi.de

 

30.10.2025 CET/CEST Dissemination of a Corporate News, transmitted by EQS News
- a service of EQS Group.

The issuer is solely responsible for the content of this announcement.

The EQS Distribution Services include Regulatory Announcements,
Financial/Corporate News and Press Releases.

 Language:     English
 Company:      PSI Software SE
               Dircksenstraße 42-44
               10178 Berlin
               Germany
 Phone:        +49 (0)30 2801-0
 Fax:          +49 (0)30 2801-1000
 E-mail:       ir@psi.de
 Internet:     www.psi.de
 ISIN:         DE000A0Z1JH9
 WKN:          A0Z1JH
 Listed:       Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in
               Berlin, Dusseldorf, Hamburg, Hanover, Munich, Stuttgart, Tradegate Exchange
 EQS News ID:  2221348

 

 End of News  EQS News Service

2221348  30.10.2025 CET/CEST

 

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