PSI Software SE: Recent Regulatory Disclosure and Analyst Outlook

PSI Software SE, a Berlin‑based software provider serving utilities, manufacturers and infrastructure operators, announced a release pursuant to Article 40, Section 1 of the German Securities Trading Act (WpHG) on 17 November 2025. The disclosure, disseminated by EQS News, is intended for Europe‑wide distribution and informs investors that the issuer is responsible for the content of the announcement.

Major Holding Activity

The notice details acquisition/disposal of shares with voting rights and a change in the breakdown of voting rights. The transaction involves Morgan Stanley, a legal entity registered in Wilmington, Delaware, USA. The announcement lists Morgan Stanley as the shareholder holding directly 3 % or more of the voting rights, thereby meeting the threshold that triggers a major‑holding disclosure under German securities law.

Market Context

As of 13 November 2025, the share price stood at €44.30, approaching the 52‑week high of €46.10 (recorded on 28 October 2025) and well above the 52‑week low of €20.60 (recorded on 11 December 2024). The company’s market capitalisation is approximately €701.8 million. PSI Software SE’s price‑earnings ratio is markedly negative at ‑29.69, reflecting the company’s recent profitability challenges and its ongoing recovery trajectory.

Analyst Recommendation

A research report issued by GSC Research GmbH on 14 November 2025 recommends a “Hold” rating for PSI Software SE. The analyst, Thorsten Renner, cites that the firm has re‑entered a growth path after the difficult 2023‑2024 period. The report assigns a 12‑month price target of €45.00, slightly below the current trading level but in line with the company’s projected performance. The recommendation remains unchanged from the prior rating of “Buy”.

Outlook for Investors

The combination of a major‑holding disclosure by Morgan Stanley and a neutral analyst stance suggests that PSI Software SE is maintaining a stable, if cautious, position in the market. Investors should monitor further developments in the company’s voting‑right structure, as well as any forthcoming operational updates that could influence the stock’s valuation trajectory.