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

• Market Cap: €470.23M
• Dividend Yield: N/A
• Average Volume (3M): 5.64K
• Price to Earnings (P/E): 3074.1
• Beta (1Y): 1.07
• Revenue Growth: 7.04%
• EPS Growth: N/A
• Country: DE
• Employees: 2,339
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): -0.11
• Shares Outstanding: 15,697,366
• 10 Day Avg. Volume: 9,165
• 30 Day Avg. Volume: 5,637
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: €34.00
• Price Target Upside: 2.41% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 53 Neutral
• Price Target: €34.00 ▲(2.41% Upside)

The overall stock score of 53 reflects a mixed outlook. The most significant factor is the company's financial performance, which shows some revenue growth but struggles with profitability and cash flow. Technical analysis indicates bullish momentum, but the stock appears overvalued based on its P/E ratio.

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

Company Description

PSI AG für Produkte und Systeme der Informationstechnologie (PSAN) is a leading provider of software solutions and services in the fields of energy management, production management, and transportation logistics. The company focuses on developing innovative software products that optimize processes in various sectors, including energy, manufacturing, and transportation. With a strong emphasis on digital transformation, PSI AG helps organizations enhance their operational efficiency through advanced information technology systems.

How the Company Makes Money

PSI AG generates revenue primarily through the sale of software licenses, maintenance contracts, and consulting services. The company has established key revenue streams from its core business areas, including energy management solutions, production management software, and logistics systems. In addition, PSI AG benefits from long-term partnerships with major clients in the energy and manufacturing sectors, which provide a steady source of recurring revenue through ongoing support and system upgrades. The company's focus on customized solutions and integration services further enhances its earning potential, as clients often require tailored implementations that align with their specific operational needs.

PSI AG fuer Produkte und Systeme der Informationstechnologie Financial Statement Overview

Summary

PSI AG shows a mixed financial performance with moderate revenue growth and manageable debt levels. However, profitability and cash flow generation are concerning, with negative net profit margins and cash flow issues.

Income Statement

The company shows a mixed performance in its income statement. The TTM gross profit margin is moderate at 25.53%, indicating decent profitability from core operations. However, the net profit margin is negative at -1.54%, reflecting challenges in controlling costs or generating sufficient revenue to cover expenses. Revenue growth is positive at 6.5% TTM, suggesting some recovery or expansion. EBIT and EBITDA margins are low, indicating limited operational efficiency.

Balance Sheet

The balance sheet reflects moderate financial stability. The debt-to-equity ratio is 0.57, which is manageable but indicates some reliance on debt. The return on equity is negative at -4.65% TTM, showing inefficiencies in generating returns for shareholders. The equity ratio is not provided, but the available data suggests a balanced asset structure.

Cash Flow

Cash flow analysis reveals significant challenges. The free cash flow growth rate is negative, indicating cash outflows or insufficient cash generation. The operating cash flow to net income ratio is negative, suggesting operational cash flow issues. However, the free cash flow to net income ratio is positive, indicating some ability to convert earnings into cash.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	281.41M	260.84M	269.89M	247.94M	248.39M	217.79M
Gross Profit	78.22M	17.85M	69.99M	78.13M	79.92M	69.10M
EBITDA	21.58M	310.00K	21.09M	34.64M	38.56M	27.69M
Net Income	167.00K	-20.96M	324.00K	16.75M	15.84M	10.28M
Balance Sheet
Total Assets	254.69M	273.86M	283.15M	272.60M	284.12M	259.40M
Cash, Cash Equivalents and Short-Term Investments	31.19M	26.48M	50.48M	45.44M	67.48M	40.48M
Total Debt	44.94M	54.33M	39.81M	29.18M	27.90M	24.70M
Total Liabilities	161.66M	178.46M	171.43M	153.56M	169.41M	159.08M
Stockholders Equity	93.03M	95.40M	111.73M	119.04M	114.72M	100.32M
Cash Flow
Free Cash Flow	-3.84M	-27.41M	9.12M	-6.95M	33.36M	19.01M
Operating Cash Flow	5.47M	-19.68M	16.78M	3.36M	38.75M	24.83M
Investing Cash Flow	-38.00K	-7.01M	-6.92M	-9.80M	-5.01M	-13.40M
Financing Cash Flow	-11.38M	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: 33.20
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• 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 33.2 is above the 20-day moving average (MA) of 27.25, above the 50-day MA of 27.33, and above the 200-day MA of 27.25, indicating a bullish trend. The MACD of 0.26 indicates Negative momentum. The RSI at 73.51 is Negative, neither overbought nor oversold. The STOCH value of 67.77 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	69 Neutral	€354.47M	28.69	15.74%	1.40%	11.53%	10.12%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
CSH	54 Neutral	€59.41M	21.15	-12.08%	0.56%	7.67%	-255.16%
PSAN	53 Neutral	€470.23M	3,074.07	-0.10%	―	7.04%	―