PSI AG fuer Produkte und Systeme der Informationstechnologie (PSAN) AI Stock Analysis

• Market Cap: €467.09M
• Dividend Yield: N/A
• Average Volume (3M): 5.83K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.26
• Revenue Growth: 6.32%
• EPS Growth: 77.93%
• Country: DE
• Employees: 2,339
• Sector: Technology
• Sector Strength: 87
• Industry: Software - Application
• EPS (TTM): 0.02
• Shares Outstanding: 15,697,366
• 10 Day Avg. Volume: 3,137
• 30 Day Avg. Volume: 5,827
• PEG Ratio: 5.01
• Price to Book (P/B): 4.19
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -71.77
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 48 Neutral
• Price Target: €28.00 ▼(-6.04%Downside)

The overall stock score of 48 reflects substantial financial challenges, particularly in profitability and cash flow. The valuation is a significant concern due to a negative P/E ratio. While technical analysis shows some potential momentum, it is overshadowed by financial instability. Addressing financial inefficiencies and stabilizing cash flow are crucial for improvement.

PSI AG fuer Produkte und Systeme der Informationstechnologie Business Overview & Revenue Model

Company Description

PSI AG fuer Produkte und Systeme der Informationstechnologie (PSAN) is a Germany-based company specializing in developing and integrating software solutions for energy management, production management, and infrastructure management. The company operates through several sectors, including Energy Management, Production Management, and Infrastructure Management, offering a range of products and services that optimize processes and enhance operational efficiency for its clients.

How the Company Makes Money

PSI AG generates revenue primarily through the sale and implementation of its software solutions and services across its operating sectors. The company earns money by delivering custom software solutions for energy, production, and infrastructure management, which include licensing fees, maintenance contracts, and consultancy services. Key revenue streams also include recurring income from software maintenance and updates, as well as fees from project management and system integration services. Additionally, PSI AG partners with various industry players and collaborates on projects that further enhance its service offerings and expand its market reach, contributing to its revenue growth.

PSI AG fuer Produkte und Systeme der Informationstechnologie Financial Statement Overview

Summary

PSI AG exhibits substantial financial challenges with negative profitability and cash flow, although it maintains a stable equity position. The income statement shows declining revenue and negative margins, while the balance sheet indicates increased leverage. Cash flow management is a significant concern with negative free cash flow, necessitating strategic interventions to improve financial health.

Income Statement

The income statement reflects a challenging year for PSI AG. The company experienced a significant decline in revenue and profitability, with a negative revenue growth rate and margins turning negative. The gross profit margin decreased from the previous year, and the net profit margin turned negative due to substantial losses. This indicates a need for strategic adjustments to regain growth and profitability.

Balance Sheet

The balance sheet shows a moderate level of stability. The debt-to-equity ratio increased, indicating higher leverage, which could pose risks if not managed properly. However, the equity ratio remains relatively stable, suggesting the company still maintains a decent proportion of equity financing. Consistent management of liabilities and efforts to strengthen the equity base are essential for future stability.

Cash Flow

The cash flow statement highlights significant challenges in cash management. The free cash flow turned negative, and the operating cash flow to net income ratio was unfavorable due to negative operating cash flow. This indicates liquidity issues that need urgent attention to support ongoing operations and investments. The company should focus on improving cash flow efficiency to stabilize its financial position.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	260.84M	269.89M	247.94M	248.39M	217.79M
Gross Profit	64.91M	69.99M	78.13M	79.92M	69.10M
EBITDA	310.00K	21.09M	34.64M	38.56M	27.69M
Net Income	-20.96M	324.00K	16.75M	15.84M	10.28M
Balance Sheet
Total Assets	273.86M	283.15M	272.60M	284.12M	259.40M
Cash, Cash Equivalents and Short-Term Investments	26.48M	50.48M	45.44M	67.48M	40.48M
Total Debt	54.33M	39.81M	29.18M	27.90M	24.70M
Total Liabilities	178.46M	171.43M	153.56M	169.41M	159.08M
Stockholders Equity	95.40M	111.73M	119.04M	114.72M	100.32M
Cash Flow
Free Cash Flow	-27.41M	9.12M	-6.95M	33.36M	19.01M
Operating Cash Flow	-19.68M	16.78M	3.36M	38.75M	24.83M
Investing Cash Flow	-7.01M	-6.92M	-9.80M	-5.01M	-13.40M
Financing Cash Flow	5.32M	-4.96M	-15.85M	-7.69M	-7.90M

PSI AG fuer Produkte und Systeme der Informationstechnologie Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 29.80
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:PSAN, the sentiment is Positive. The current price of 29.8 is above the 20-day moving average (MA) of 29.55, below the 50-day MA of 29.90, and above the 200-day MA of 24.99, indicating a neutral trend. The MACD of 0.10 indicates Negative momentum. The RSI at 51.20 is Neutral, neither overbought nor oversold. The STOCH value of 65.30 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:PSAN.

PSI AG fuer Produkte und Systeme der Informationstechnologie Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IVU	79 Outperform	€336.92M	27.31	14.92%	1.25%	8.74%	6.32%
CSH	62 Neutral	€71.29M	21.15	-12.29%	0.47%	8.57%	-201.72%
Sector *	50 Neutral	AU$1.49B	1.70	-28.24%	3.29%	16.24%	-7.89%
PSAN	48 Neutral	€467.09M	―	-4.80%	―	6.32%	77.93%