PSI AG fuer Produkte und Systeme der Informationstechnologie (DE:PSAN)
XETRA:PSAN
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PSI AG fuer Produkte und Systeme der Informationstechnologie
(XETRA:PSAN)
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Rating:49Neutral
Price Target:
€45.00
▲(0.00% Upside)
Action:ReiteratedDate:12/11/25
The overall stock score of 49 for DE:PSAN reflects significant concerns in financial performance, which carries the highest weight (0.5) and scores a low 37 due to persistent losses and declining cash flow. While technical analysis (score: 75, weight: 0.3) shows positive price momentum, it is offset by a weak valuation (score: 40, weight: 0.2) driven by a negative P/E ratio. Investors should remain cautious given the financial risks.
Positive Factors
Revenue Growth
Steady revenue growth indicates resilience and potential for market expansion, supporting long-term business stability.
Negative Factors
Profitability Challenges
Persistent profitability issues can hinder reinvestment and growth, affecting long-term financial health and competitive positioning.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Steady revenue growth indicates resilience and potential for market expansion, supporting long-term business stability.
Read all positive factors
PSI AG fuer Produkte und Systeme der Informationstechnologie (PSAN) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€711.61M
Dividend YieldN/A
Average Volume (3M)62.27K
Price to Earnings (P/E)―
Beta (1Y)0.67
Revenue Growth9.19%
EPS Growth-37.73%
CountryDE
Employees2,339
SectorGeneral
Sector StrengthN/A
IndustrySoftware - Application
Share Statistics
EPS (TTM)N/A
Shares Outstanding15,697,366
10 Day Avg. Volume179,060
30 Day Avg. Volume62,273
Financial Highlights & Ratios
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 CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)2.39
Revenue Forecast (FY)€317.63M
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, ...
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 ...
PSI AG fuer Produkte und Systeme der Informationstechnologie Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
40
Negative
Cash Flow
30
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 287.01M | 260.84M | 269.89M | 247.94M | 248.39M | 217.79M |
| Gross Profit | 72.69M | 17.85M | 69.99M | 78.13M | 79.92M | 69.10M |
| EBITDA | -539.00K | 310.00K | 21.09M | 34.64M | 38.56M | 27.69M |
| Net Income | -23.13M | -20.96M | 324.00K | 16.75M | 15.84M | 10.28M |
Balance Sheet | ||||||
| Total Assets | 308.81M | 273.86M | 283.15M | 272.60M | 284.12M | 259.40M |
| Cash, Cash Equivalents and Short-Term Investments | 30.35M | 26.48M | 50.48M | 45.44M | 67.48M | 40.48M |
| Total Debt | 88.63M | 54.33M | 39.81M | 29.18M | 27.90M | 24.70M |
| Total Liabilities | 238.30M | 178.46M | 171.43M | 153.56M | 169.41M | 159.08M |
| Stockholders Equity | 70.51M | 95.40M | 111.73M | 119.04M | 114.72M | 100.32M |
Cash Flow | ||||||
| Free Cash Flow | 8.26M | -27.41M | 9.12M | -6.95M | 33.36M | 19.01M |
| Operating Cash Flow | 16.88M | -19.68M | 16.78M | 3.36M | 38.75M | 24.83M |
| Investing Cash Flow | 463.00K | -7.01M | -6.92M | -9.80M | -5.01M | -13.40M |
| Financing Cash Flow | -13.63M | 5.32M | -4.96M | -15.85M | -7.69M | -7.90M |
PSI AG fuer Produkte und Systeme der Informationstechnologie Technical Analysis
Positive
45.00
Price Trends
45.49
Positive
45.26
Positive
39.21
Positive
Market Momentum
0.07
Negative
51.54
Neutral
56.02
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 45.52, below the 50-day MA of 45.49, and above the 200-day MA of 39.21, indicating a bullish trend. The MACD of 0.07 indicates Negative momentum. The RSI at 51.54 is Neutral, neither overbought nor oversold. The STOCH value of 56.02 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | €1.30B | 37.95 | 58.60% | 1.88% | 10.92% | 6.42% | |
70 Outperform | €674.97M | 11.81 | 42.00% | 4.15% | -16.11% | 12.37% | |
69 Neutral | €173.92B | 22.11 | 17.25% | 1.13% | 6.24% | 30.65% | |
62 Neutral | €324.21M | 27.21 | 15.32% | 1.34% | 12.01% | 10.30% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
51 Neutral | €54.89M | -50.76 | -3.26% | 0.56% | 1.05% | -1581.40% | |
49 Neutral | €711.61M | -4.16 | -26.06% | ― | 9.19% | -37.73% |
* General Sector Average
DE:PSAN
PSI AG fuer Produkte und Systeme der Informationstechnologie
45.00
16.70
59.01%
DE:AOF
ATOSS Software
81.00
-48.87
-37.63%
DE:CSH
Cenit AG
6.52
-1.58
-19.51%
DE:IVU
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18.80
1.33
7.59%
DE:SAP
SAP SE
148.88
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-41.00%
DE:MUM
Mensch und Maschine Software SE
39.85
-13.88
-25.83%
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.