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

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DE:PSAN

PSI AG fuer Produkte und Systeme der Informationstechnologie

(XETRA:PSAN)

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Neutral 51 (OpenAI - 4o)
Rating:51Neutral
Price Target:
€28.00
▲(1.45% Upside)
The overall stock score of 51 reflects a mixed outlook. Financial performance shows some growth but is hampered by profitability and cash flow issues. Technical analysis suggests stability without strong momentum. The high P/E ratio raises concerns about overvaluation, impacting the overall score.

PSI AG fuer Produkte und Systeme der Informationstechnologie (PSAN) vs. iShares MSCI Germany ETF (EWG)

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

Company DescriptionPSI 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 MoneyPSI 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
55
Neutral
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
60
Neutral
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
45
Neutral
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue281.41M260.84M269.89M247.94M248.39M217.79M
Gross Profit78.22M17.85M69.99M78.13M79.92M69.10M
EBITDA21.58M310.00K21.09M34.64M38.56M27.69M
Net Income167.00K-20.96M324.00K16.75M15.84M10.28M
Balance Sheet
Total Assets254.69M273.86M283.15M272.60M284.12M259.40M
Cash, Cash Equivalents and Short-Term Investments31.19M26.48M50.48M45.44M67.48M40.48M
Total Debt44.94M54.33M39.81M29.18M27.90M24.70M
Total Liabilities161.66M178.46M171.43M153.56M169.41M159.08M
Stockholders Equity93.03M95.40M111.73M119.04M114.72M100.32M
Cash Flow
Free Cash Flow-3.84M-27.41M9.12M-6.95M33.36M19.01M
Operating Cash Flow5.47M-19.68M16.78M3.36M38.75M24.83M
Investing Cash Flow-38.00K-7.01M-6.92M-9.80M-5.01M-13.40M
Financing Cash Flow-11.38M5.32M-4.96M-15.85M-7.69M-7.90M

PSI AG fuer Produkte und Systeme der Informationstechnologie Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price27.60
Price Trends
50DMA
28.25
Negative
100DMA
29.16
Negative
200DMA
26.71
Positive
Market Momentum
MACD
-0.15
Negative
RSI
49.68
Neutral
STOCH
60.82
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:PSAN, the sentiment is Neutral. The current price of 27.6 is below the 20-day moving average (MA) of 27.79, below the 50-day MA of 28.25, and above the 200-day MA of 26.71, indicating a neutral trend. The MACD of -0.15 indicates Negative momentum. The RSI at 49.68 is Neutral, neither overbought nor oversold. The STOCH value of 60.82 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DE:PSAN.

PSI AG fuer Produkte und Systeme der Informationstechnologie Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
69
Neutral
369.30M29.5315.08%1.31%11.53%10.12%
52
Neutral
62.09M-13.13-13.18%0.54%7.67%-255.16%
51
Neutral
€434.18M2,555.56-0.10%7.04%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:PSAN
PSI AG fuer Produkte und Systeme der Informationstechnologie
27.60
5.60
25.45%
GB:0MUF
Cenit AG
7.42
-3.38
-31.30%
GB:0NCA
IVU Traffic Technologies
21.30
7.37
52.91%
DE:MSGL
msg life
3.58
0.52
16.99%
DE:SJJ
Serviceware SE
18.00
5.10
39.53%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Sep 03, 2025