PSI Software AG Logo

PSI Software AG

PSAN.DE

(1.0)
Stock Price

21,00 EUR

-6.39% ROA

-13.46% ROE

-25.27x PER

Market Cap.

340.736.638,00 EUR

36.19% DER

0% Yield

-5.13% NPM

PSI Software AG Stock Analysis

PSI Software AG Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

PSI Software AG Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (20%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

3 ROE

Negative ROE (-1.27%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (-0.68%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 PBV

The stock's high Price-to-Book Value (P/BV) ratio (3.55x) suggests it's overvalued, potentially making it an expensive investment.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-3.953), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

PSI Software AG Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

PSI Software AG Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

PSI Software AG Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

PSI Software AG Revenue
Year Revenue Growth
2002 0
2003 137.566.000 100%
2004 115.193.000 -19.42%
2005 116.520.000 1.14%
2006 0 0%
2007 0 0%
2008 128.851.000 100%
2009 146.985.000 12.34%
2010 158.688.000 7.37%
2011 169.544.000 6.4%
2012 180.888.000 6.27%
2013 176.330.000 -2.58%
2014 175.386.000 -0.54%
2015 183.682.000 4.52%
2016 176.854.000 -3.86%
2017 186.096.000 4.97%
2018 199.156.000 6.56%
2019 225.180.000 11.56%
2020 217.795.000 -3.39%
2021 248.389.000 12.32%
2022 247.938.000 -0.18%
2023 260.768.000 4.92%
2023 269.891.000 3.38%
2024 248.116.000 -8.78%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

PSI Software AG Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 17.900.000 100%
2013 20.400.000 12.25%
2014 16.100.000 -26.71%
2015 19.100.000 15.71%
2016 16.800.000 -13.69%
2017 18.500.000 9.19%
2018 22.617.000 18.2%
2019 239.000.000 90.54%
2020 27.700.000 -762.82%
2021 32.299.999 14.24%
2022 36.600.000 11.75%
2023 0 0%
2023 43.500.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

PSI Software AG General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 81.439.000 100%
2004 75.749.000 -7.51%
2005 70.536.000 -7.39%
2006 0 0%
2007 0 0%
2008 75.331.000 100%
2009 83.628.000 9.92%
2010 0 0%
2011 0 0%
2012 3.825.000 100%
2013 4.402.000 13.11%
2014 4.501.000 2.2%
2015 5.318.000 15.36%
2016 5.407.000 1.65%
2017 4.980.000 -8.57%
2018 5.127.000 2.87%
2019 6.317.000 18.84%
2020 6.290.000 -0.43%
2021 7.329.000 14.18%
2022 8.974.000 18.33%
2023 0 0%
2023 9.801.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

PSI Software AG EBITDA
Year EBITDA Growth
2002 0
2003 6.399.000 100%
2004 -5.360.000 219.38%
2005 3.815.000 240.5%
2006 30.089.000 87.32%
2007 31.610.000 4.81%
2008 9.550.000 -230.99%
2009 12.334.000 22.57%
2010 14.186.000 13.06%
2011 14.927.000 4.96%
2012 17.332.000 13.88%
2013 8.620.000 -101.07%
2014 11.236.000 23.28%
2015 15.669.000 28.29%
2016 16.762.000 6.52%
2017 18.064.000 7.21%
2018 20.202.000 10.58%
2019 28.879.000 30.05%
2020 27.653.000 -4.43%
2021 37.503.000 26.26%
2022 32.380.000 -15.82%
2023 25.604.000 -26.46%
2023 16.872.000 -51.75%
2024 -4.171.996 504.41%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

PSI Software AG Gross Profit
Year Gross Profit Growth
2002 0
2003 109.070.000 100%
2004 92.742.000 -17.61%
2005 91.725.000 -1.11%
2006 24.003.000 -282.14%
2007 25.718.000 6.67%
2008 106.661.000 75.89%
2009 118.569.000 10.04%
2010 132.445.000 10.48%
2011 138.394.000 4.3%
2012 43.689.000 -216.77%
2013 37.304.000 -17.12%
2014 38.681.000 3.56%
2015 45.266.000 14.55%
2016 41.375.000 -9.4%
2017 63.676.000 35.02%
2018 67.400.000 5.53%
2019 55.126.000 -22.27%
2020 46.684.000 -18.08%
2021 79.915.000 41.58%
2022 78.133.000 -2.28%
2023 34.424.000 -126.97%
2023 69.993.000 50.82%
2024 7.964.000 -778.87%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

PSI Software AG Net Profit
Year Net Profit Growth
2002 0
2003 -4.410.000 100%
2004 -12.271.000 64.06%
2005 20.000 61455%
2006 0 0%
2007 0 0%
2008 4.140.000 100%
2009 6.603.000 37.3%
2010 7.047.000 6.3%
2011 7.444.000 5.33%
2012 9.358.000 20.45%
2013 371.000 -2422.37%
2014 4.099.000 90.95%
2015 7.459.000 45.05%
2016 8.551.000 12.77%
2017 9.497.000 9.96%
2018 10.585.000 10.28%
2019 14.262.000 25.78%
2020 10.280.000 -38.74%
2021 15.837.000 35.09%
2022 16.745.000 5.42%
2023 6.464.000 -159.05%
2023 324.000 -1895.06%
2024 -24.564.000 101.32%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

PSI Software AG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 -1 100%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 1 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 100%
2022 1 0%
2023 0 0%
2023 0 0%
2024 -2 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

PSI Software AG Free Cashflow
Year Free Cashflow Growth
2003 -5.859.000
2004 4.655.000 225.86%
2005 -793.000 687.01%
2006 -3.057.000 74.06%
2007 2.149.000 242.25%
2008 7.763.000 72.32%
2009 1.530.000 -407.39%
2010 6.266.000 75.58%
2011 11.354.000 44.81%
2012 -3.200.000 454.81%
2013 -5.088.000 37.11%
2014 21.075.000 124.14%
2015 10.949.000 -92.48%
2016 10.107.000 -8.33%
2017 -3.216.000 414.27%
2018 12.813.000 125.1%
2019 6.528.000 -96.28%
2020 19.012.000 65.66%
2021 33.359.000 43.01%
2022 -6.947.000 580.19%
2023 -9.769.000 28.89%
2023 9.123.000 207.08%
2024 -34.168.000 126.7%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

PSI Software AG Operating Cashflow
Year Operating Cashflow Growth
2003 -866.000
2004 6.563.000 113.2%
2005 2.847.000 -130.52%
2006 -3.057.000 193.13%
2007 2.149.000 242.25%
2008 9.893.000 78.28%
2009 4.401.000 -124.79%
2010 13.144.000 66.52%
2011 15.366.000 14.46%
2012 809.000 -1799.38%
2013 -123.000 757.72%
2014 24.077.000 100.51%
2015 14.010.000 -71.86%
2016 13.335.000 -5.06%
2017 1.168.000 -1041.7%
2018 18.989.000 93.85%
2019 12.478.000 -52.18%
2020 24.832.000 49.75%
2021 38.750.000 35.92%
2022 3.362.000 -1052.59%
2023 -8.975.000 137.46%
2023 16.779.000 153.49%
2024 -33.577.000 149.97%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

PSI Software AG Capital Expenditure
Year Capital Expenditure Growth
2003 4.993.000
2004 1.908.000 -161.69%
2005 3.640.000 47.58%
2006 0 0%
2007 0 0%
2008 2.130.000 100%
2009 2.871.000 25.81%
2010 6.878.000 58.26%
2011 4.012.000 -71.44%
2012 4.009.000 -0.07%
2013 4.965.000 19.25%
2014 3.002.000 -65.39%
2015 3.061.000 1.93%
2016 3.228.000 5.17%
2017 4.384.000 26.37%
2018 6.176.000 29.02%
2019 5.950.000 -3.8%
2020 5.820.000 -2.23%
2021 5.391.000 -7.96%
2022 10.309.000 47.71%
2023 794.000 -1198.36%
2023 7.656.000 89.63%
2024 591.000 -1195.43%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

PSI Software AG Equity
Year Equity Growth
2003 36.641.000
2004 24.640.000 -48.71%
2005 28.477.000 13.47%
2006 28.947.000 1.62%
2007 30.719.000 5.77%
2008 33.723.000 8.91%
2009 66.289.000 49.13%
2010 68.090.000 2.65%
2011 72.910.000 6.61%
2012 73.637.000 0.99%
2013 67.321.000 -9.38%
2014 68.294.000 1.42%
2015 73.152.000 6.64%
2016 75.274.000 2.82%
2017 80.297.000 6.26%
2018 86.630.000 7.31%
2019 94.539.000 8.37%
2020 100.323.000 5.77%
2021 114.717.000 12.55%
2022 119.039.000 3.63%
2023 111.726.000 -6.55%
2023 104.811.000 -6.6%
2024 89.107.000 -17.62%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

PSI Software AG Assets
Year Assets Growth
2003 119.913.000
2004 96.782.000 -23.9%
2005 87.987.000 -10%
2006 84.660.000 -3.93%
2007 90.001.000 5.93%
2008 102.618.000 12.3%
2009 154.735.000 33.68%
2010 169.158.000 8.53%
2011 175.661.000 3.7%
2012 186.441.000 5.78%
2013 178.034.000 -4.72%
2014 192.217.000 7.38%
2015 199.522.000 3.66%
2016 199.427.000 -0.05%
2017 194.010.000 -2.79%
2018 208.671.000 7.03%
2019 248.837.000 16.14%
2020 259.399.000 4.07%
2021 284.122.000 8.7%
2022 272.598.000 -4.23%
2023 283.153.000 3.73%
2023 277.018.000 -2.21%
2024 282.056.000 1.79%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

PSI Software AG Liabilities
Year Liabilities Growth
2003 80.474.000
2004 72.142.000 -11.55%
2005 59.510.000 -21.23%
2006 55.713.000 -6.82%
2007 59.282.000 6.02%
2008 68.895.000 13.95%
2009 88.446.000 22.11%
2010 101.068.000 12.49%
2011 102.751.000 1.64%
2012 112.804.000 8.91%
2013 110.713.000 -1.89%
2014 123.923.000 10.66%
2015 126.370.000 1.94%
2016 124.153.000 -1.79%
2017 113.713.000 -9.18%
2018 122.041.000 6.82%
2019 154.298.000 20.91%
2020 159.076.000 3%
2021 169.405.000 6.1%
2022 153.559.000 -10.32%
2023 171.427.000 10.42%
2023 172.207.000 0.45%
2024 192.949.000 10.75%

PSI Software AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
16.98
Net Income per Share
-0.87
Price to Earning Ratio
-25.27x
Price To Sales Ratio
1.3x
POCF Ratio
-124.67
PFCF Ratio
-31.41
Price to Book Ratio
3.82
EV to Sales
1.34
EV Over EBITDA
55.77
EV to Operating CashFlow
-128.59
EV to FreeCashFlow
-32.4
Earnings Yield
-0.04
FreeCashFlow Yield
-0.03
Market Cap
0,34 Bil.
Enterprise Value
0,35 Bil.
Graham Number
10.62
Graham NetNet
-4.49

Income Statement Metrics

Net Income per Share
-0.87
Income Quality
0.21
ROE
-0.13
Return On Assets
-0.05
Return On Capital Employed
-1.26
Net Income per EBT
1.22
EBT Per Ebit
0.05
Ebit per Revenue
-0.79
Effective Tax Rate
-0.27

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0.17
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.2
Operating Profit Margin
-0.79
Pretax Profit Margin
-0.04
Net Profit Margin
-0.05

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.18
Free CashFlow per Share
-0.7
Capex to Operating CashFlow
-2.97
Capex to Revenue
0.03
Capex to Depreciation
0.57
Return on Invested Capital
-2.18
Return on Tangible Assets
-0.06
Days Sales Outstanding
148.9
Days Payables Outstanding
37.58
Days of Inventory on Hand
17.33
Receivables Turnover
2.45
Payables Turnover
9.71
Inventory Turnover
21.06
Capex per Share
0.52

Balance Sheet

Cash per Share
2,45
Book Value per Share
5,75
Tangible Book Value per Share
1.16
Shareholders Equity per Share
5.75
Interest Debt per Share
2.31
Debt to Equity
0.36
Debt to Assets
0.11
Net Debt to EBITDA
1.7
Current Ratio
1.43
Tangible Asset Value
0,02 Bil.
Net Current Asset Value
-0,03 Bil.
Invested Capital
156936000
Working Capital
0,05 Bil.
Intangibles to Total Assets
0.25
Average Receivables
0,10 Bil.
Average Payables
0,02 Bil.
Average Inventory
9083500
Debt to Market Cap
0.09

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

PSI Software AG Dividends
Year Dividends Growth
2010 0
2011 0 0%
2012 0 0%
2013 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

PSI Software AG Profile

About PSI Software AG

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.

CEO
Mr. Robert Klaffus
Employee
2.324
Address
Dircksenstrasse 42– 44
Berlin, 10178

PSI Software AG Executives & BODs

PSI Software AG Executives & BODs
# Name Age
1 Mr. Karsten Pierschke
Head of Investor Relations & Corporate Communications
70
2 Mr. Robert Klaffus
Chief Executive Officer & Member of Executive Board
70
3 Mr. Erol Bozak MBA
Chief Technology Officer
70
4 Mr. Gunnar Glockner
Chief Financial Officer & Member of Management Board
70

PSI Software AG Competitors