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

• Market Cap: €705.34M
• Dividend Yield: N/A
• Average Volume (3M): 62.27K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.86
• Revenue Growth: 9.19%
• EPS Growth: -37.73%
• Country: DE
• Employees: 2,339
• Sector: General
• Sector Strength: N/A
• Industry: Software - Application
• EPS (TTM): -1.60
• Shares Outstanding: 15,697,366
• 10 Day Avg. Volume: 179,060
• 30 Day Avg. Volume: 62,273
• PEG Ratio: <0.01
• Price to Book (P/B): 3.43
• Price to Sales (P/S): 1.25
• P/FCF Ratio: -11.92
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 58 Neutral
• Price Target: €47.00 ▲(4.44% Upside)

The overall stock score of 58 reflects significant financial challenges, particularly in profitability and cash flow, which weigh heavily on the score. Despite these issues, the stock's strong technical indicators provide some positive momentum. However, the negative P/E ratio and lack of dividend yield highlight valuation concerns. The absence of earnings call data and corporate events means these factors do not influence the score.

Positive Factors

Revenue Growth

Steady revenue growth indicates resilience and potential for market expansion, supporting long-term business stability.

Diversified Revenue Model

A diversified revenue model reduces dependency on any single income stream, providing stability and adaptability to market changes.

Technological Advancements

Leveraging technological advancements positions PSI AG to capitalize on digital transformation trends, enhancing competitive edge.

Negative Factors

Profitability Challenges

Persistent profitability issues can hinder reinvestment and growth, affecting long-term financial health and competitive positioning.

Cash Flow Issues

Cash flow challenges limit operational flexibility and may constrain the company's ability to invest in growth opportunities.

Low Return on Equity

Low ROE suggests inefficient use of equity capital, potentially impacting investor confidence and long-term value creation.

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 of software licenses, subscription services, and consulting services. The company has a diversified revenue model that includes one-time license fees for its software products, recurring revenue from maintenance and support contracts, and project-based income from consulting and implementation services. Key revenue streams are bolstered by long-term partnerships with various industries, particularly in energy and logistics, where they provide tailored solutions. Additionally, the company benefits from ongoing technological advancements and the increasing demand for digital transformation across sectors, further contributing to its earnings.

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 is a concern with a negative net profit margin and challenges in cash flow generation.

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: 45.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 45 is below the 20-day moving average (MA) of 45.05, below the 50-day MA of 45.01, and above the 200-day MA of 33.68, indicating a neutral trend. The MACD of 0.12 indicates Positive momentum. The RSI at 52.85 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 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	76 Outperform	€366.57M	27.29	16.55%	1.34%	12.50%	10.93%
PSAN	58 Neutral	€705.34M	-30.32	-29.16%	―	9.19%	-37.73%
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
CSH	52 Neutral	€62.59M	-13.47	-11.64%	0.56%	3.58%	-253.00%