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

• Market Cap: €432.61M
• Dividend Yield: N/A
• Average Volume (3M): 4.30K
• Price to Earnings (P/E): 2092.3
• Beta (1Y): 1.32
• Revenue Growth: 7.04%
• EPS Growth: N/A
• Country: DE
• Employees: 2,339
• Sector: Technology
• Sector Strength: 94
• Industry: Software - Application
• EPS (TTM): -0.11
• Shares Outstanding: 15,697,366
• 10 Day Avg. Volume: 3,305
• 30 Day Avg. Volume: 4,296
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: €27.00
• Price Target Upside: 0.00%
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 43 Neutral
• Price Target: €27.00 ▲(0.00% Upside)

PSI AG's overall stock score is predominantly influenced by its challenging financial performance and bearish technical indicators. The high P/E ratio suggests overvaluation concerns, further impacting the score. The absence of positive earnings call data or corporate events leaves the focus on financial challenges and technical analysis.

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

Company Description

PSI Software AG develops and sells software systems and products for the energy supply, production, infrastructure, software technology, internet applications, and business consultancy sectors worldwide. The company operates through two segments, Energy Management and Production Management. The Energy Management segment provides intelligent solutions for utility companies in the electricity, gas, oil, and water sectors, as well as for the district heating sector. It develops control systems for electrical grids, cross-sector control systems, and gas and pipeline management systems; and products for energy trading, energy distribution, smart grids, power plant optimization, public transport system, and gas industry planning. The Production Management segment offers software products and solutions for planning and controlling production processes in metals production, logistics, mechanical engineering, and automotive manufacturing. The company also offers a range of data processing services; sells electronic equipment; and operates data processing systems. PSI Software AG was founded in 1969 and is headquartered in Berlin, Germany.

How the Company Makes Money

PSI AG generates revenue primarily through the sale and licensing of its software solutions and related services. The company offers customized software products that cater to the specific needs of industries such as energy, manufacturing, and transportation. Revenue streams include direct sales of software licenses, subscription fees for software as a service (SaaS) offerings, and ongoing support and maintenance contracts. Additionally, PSI AG provides consulting and implementation services, which are significant contributors to its revenue. The company often engages in strategic partnerships with other technology firms to enhance its product offerings and expand its market reach. These partnerships, along with a focus on innovation and customer-centric solutions, play a crucial role in the company's financial performance.

PSI AG fuer Produkte und Systeme der Informationstechnologie Financial Statement Overview

Summary

PSI AG is facing significant financial challenges. The income statement indicates negative revenue growth and profitability, with margins turning negative. The balance sheet shows increased leverage, posing potential risks. Cash flow issues highlight liquidity concerns, necessitating urgent strategic interventions.

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: Negative
• Last Price: 27.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:PSAN, the sentiment is Negative. The current price of 27 is below the 20-day moving average (MA) of 29.41, below the 50-day MA of 29.69, and above the 200-day MA of 25.87, indicating a neutral trend. The MACD of -0.64 indicates Positive momentum. The RSI at 29.48 is Positive, neither overbought nor oversold. The STOCH value of 2.15 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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
Sector *	62 Neutral	£517.32M	24.54	-6.45%	2.79%	3.08%	-16.36%
PSAN	43 Neutral	€432.61M	2,092.31	-4.80%	―	7.04%	―
0MUF	―	€63.09M	19.66	-12.08%	0.53%	―	―
0NCA	―	€369.30M	29.99	14.92%	1.34%	―	―
MSGL	―	€147.24M	12.39		1.16%	―	―
SJJ	―	€191.10M	―	-0.21%	―	―	―
BSS	―	$101.94M	47.01		―	―	―