PSAN.DE
PSI Software AG [PSAN.DE] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
PSAN.DE Stock Summary
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PSAN.DE Financial details
Company Rating
Buy
Market Cap
322.15M
Income
-1.42M
Revenue
252.72M
Book val./share
6.77
Cash/share
3.03
Dividend
0.4
Dividend %
1.68%
Employees
2.28K
Optionable
No
Shortable
Yes
Earnings
25 Apr 2024
P/E
-259.95
Forward P/E
-
PEG
23.65
P/S
1.46
P/B
3.52
P/C
6.67
P/FCF
-91.6
Quick Ratio
1.31
Current Ratio
1.52
Debt / Equity
0.2
LT Debt / Equity
0.13
-
-
EPS (TTM)
-0.1
EPS next Y
-
EPS next Q
-
EPS this Y
5.94%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
9.49%
Revenue last 5Y
4.48%
Revenue Q/Q
6.81%
EPS Q/Q
-112.82%
-
-
-
-
SMA20
-7.31%
SMA50
-12.25%
SMA100
-12.7%
Inst Own
-
Inst Trans
-
ROA
-1%
ROE
-1%
ROC
0.02%
Gross Margin
25%
Oper. Margin
1%
Profit Margin
-1%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
19.8-35.55
52W High
-42.29%
52W Low
+6.32%
RSI
40.46
Rel Volume
0.01
Avg Volume
7.48K
Volume
63
Perf Week
-2.42%
Perf Month
-0.25%
Perf Quarter
-10.22%
Perf Half Y
-12.93%
-
-
-
-
Beta
0.664
-
-
Volatility
0.38%, 0.92%
Prev Close
1.25%
Price
20.2
Change
1%
PSAN.DE Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
| Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 12.72 | 14.37 | 13.89 | 15.84 | 15.89 | |
| Net income per share | 0.68 | 0.91 | 0.66 | 1.01 | 1.07 | |
| Operating cash flow per share | 1.21 | 0.8 | 1.58 | 2.47 | 0.22 | |
| Free cash flow per share | 0.82 | 0.42 | 1.21 | 2.13 | -0.45 | |
| Cash per share | 2.85 | 2.56 | 2.58 | 4.3 | 2.91 | |
| Book value per share | 5.54 | 6.03 | 6.4 | 7.32 | 7.63 | |
| Tangible book value per share | 1.77 | 1.92 | 1.92 | 2.85 | 2.94 | |
| Share holders equity per share | 5.54 | 6.03 | 6.4 | 7.32 | 7.63 | |
| Interest debt per share | 0.2 | 1.61 | 1.69 | 1.86 | 1.94 | |
| Market cap | 247.29M | 321.26M | 355.94M | 713.35M | 350.35M | |
| Enterprise value | 204.5M | 306.23M | 340.15M | 673.77M | 334.09M | |
| P/E ratio | 23.36 | 22.53 | 34.62 | 45.04 | 20.92 | |
| Price to sales ratio | 1.24 | 1.43 | 1.63 | 2.87 | 1.41 | |
| POCF ratio | 13.02 | 25.75 | 14.33 | 18.41 | 104.21 | |
| PFCF ratio | 19.3 | 49.21 | 18.72 | 21.38 | -50.43 | |
| P/B Ratio | 2.85 | 3.4 | 3.55 | 6.22 | 2.94 | |
| PTB ratio | 2.85 | 3.4 | 3.55 | 6.22 | 2.94 | |
| EV to sales | 1.03 | 1.36 | 1.56 | 2.71 | 1.35 | |
| Enterprise value over EBITDA | 10.12 | 10.6 | 12.3 | 17.97 | 10.32 | |
| EV to operating cash flow | 10.77 | 24.54 | 13.7 | 17.39 | 99.37 | |
| EV to free cash flow | 15.96 | 46.91 | 17.89 | 20.2 | -48.09 | |
| Earnings yield | 0.04 | 0.04 | 0.03 | 0.02 | 0.05 | |
| Free cash flow yield | 0.05 | 0.02 | 0.05 | 0.05 | -0.02 | |
| Debt to equity | 0.02 | 0.25 | 0.25 | 0.24 | 0.25 | |
| Debt to assets | 0.01 | 0.09 | 0.1 | 0.1 | 0.11 | |
| Net debt to EBITDA | -2.12 | -0.52 | -0.57 | -1.06 | -0.5 | |
| Current ratio | 1.94 | 1.93 | 1.87 | 1.97 | 1.79 | |
| Interest coverage | 11.12 | 10.54 | 8.27 | 20.04 | 18.04 | |
| Income quality | 1.31 | 0.76 | 1.82 | 1.67 | 0.26 | |
| Dividend Yield | 0.01 | 0.01 | 0 | 0.01 | 0.02 | |
| Payout ratio | 0.34 | 0.27 | 0.08 | 0.3 | 0.37 | |
| Sales general and administrative to revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | |
| Research and developement to revenue | 0 | 1.06 | 0.13 | 0.13 | 0.15 | |
| Intangibles to total assets | 0.28 | 0.26 | 0.27 | 0.25 | 0.27 | |
| Capex to operating cash flow | -0.33 | -0.48 | -0.23 | -0.14 | -3.07 | |
| Capex to revenue | -0.03 | -0.03 | -0.03 | -0.02 | -0.04 | |
| Capex to depreciation | -1.34 | -0.55 | -0.48 | -0.41 | -0.75 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 9.18 | 11.11 | 9.71 | 12.9 | 13.57 | |
| ROIC | 0.13 | 0.11 | 0.08 | 0.1 | 0.1 | |
| Return on tangible assets | 0.07 | 0.08 | 0.05 | 0.07 | 0.08 | |
| Graham Net | -1.13 | -2.8 | -3.21 | -2.2 | -2.1 | |
| Working capital | 61.83M | 65.6M | 62.55M | 81.26M | 68.27M | |
| Tangible asset value | 27.75M | 30.12M | 30.12M | 44.69M | 45.85M | |
| Net current asset value | 5.75M | -17.99M | -24.45M | -4.32M | 674K | |
| Invested capital | 0.02 | 0.25 | 0.25 | 0.24 | 0.25 | |
| Average receivables | 72.42M | 80.97M | 87.56M | 86.51M | 90.65M | |
| Average payables | 15.5M | 16.95M | 17.72M | 18.24M | 20.95M | |
| Average inventory | 7.66M | 8.58M | 7.22M | 5.97M | 6.78M | |
| Days sales outstanding | 135.35 | 142.79 | 145.86 | 126.36 | 140.31 | |
| Days payables outstanding | 45.54 | 37.46 | 38.35 | 40.09 | 50.3 | |
| Days of inventory on hand | 24.13 | 18.14 | 12.76 | 12.89 | 16.34 | |
| Receivables turnover | 2.7 | 2.56 | 2.5 | 2.89 | 2.6 | |
| Payables turnover | 8.01 | 9.74 | 9.52 | 9.1 | 7.26 | |
| Inventory turnover | 15.12 | 20.12 | 28.61 | 28.31 | 22.34 | |
| ROE | 0.12 | 0.15 | 0.1 | 0.14 | 0.14 | |
| Capex per share | -0.39 | -0.38 | -0.37 | -0.34 | -0.66 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
| Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 4.06 | 4.41 | 3.76 | 3.94 | 4.21 | |
| Net income per share | 0.31 | 0.37 | 0.21 | -0.78 | 0.1 | |
| Operating cash flow per share | -0.28 | 0.69 | 0.81 | -0.69 | -0.58 | |
| Free cash flow per share | -0.31 | 0.31 | 0.79 | -0.73 | -0.63 | |
| Cash per share | 2.65 | 2.93 | 3.94 | 3.33 | 3.03 | |
| Book value per share | 7.15 | 7.69 | 7.87 | 6.6 | 6.77 | |
| Tangible book value per share | 2.67 | 2.96 | 3.22 | 2.07 | 2.25 | |
| Share holders equity per share | 7.15 | 7.69 | 7.87 | 6.6 | 6.77 | |
| Interest debt per share | 1.42 | 1.91 | 1.52 | 1.48 | 1.41 | |
| Market cap | 305.82M | 347.71M | 423.6M | 512.65M | 382.55M | |
| Enterprise value | 286.2M | 331.44M | 385.59M | 483.28M | 356.63M | |
| P/E ratio | 15.7 | 15.22 | 32.27 | -10.66 | 59.18 | |
| Price to sales ratio | 4.84 | 5.09 | 7.27 | 8.4 | 5.87 | |
| POCF ratio | -70.74 | 32.52 | 33.62 | -48.03 | -42.62 | |
| PFCF ratio | -63.79 | 73.6 | 34.51 | -45.56 | -39.16 | |
| P/B Ratio | 2.74 | 2.92 | 3.47 | 5.01 | 3.65 | |
| PTB ratio | 2.74 | 2.92 | 3.47 | 5.01 | 3.65 | |
| EV to sales | 4.53 | 4.86 | 6.62 | 7.92 | 5.47 | |
| Enterprise value over EBITDA | 28.94 | 33.18 | 49.31 | -92.67 | 55.72 | |
| EV to operating cash flow | -66.2 | 31 | 30.6 | -45.28 | -39.74 | |
| EV to free cash flow | -59.7 | 70.16 | 31.42 | -42.95 | -36.51 | |
| Earnings yield | 0.02 | 0.02 | 0.01 | -0.02 | 0 | |
| Free cash flow yield | -0.02 | 0.01 | 0.03 | -0.02 | -0.03 | |
| Debt to equity | 0.2 | 0.25 | 0.19 | 0.22 | 0.2 | |
| Debt to assets | 0.08 | 0.11 | 0.08 | 0.08 | 0.08 | |
| Net debt to EBITDA | -1.98 | -1.63 | -4.86 | 5.63 | -4.05 | |
| Current ratio | 1.82 | 1.79 | 1.7 | 1.49 | 1.52 | |
| Interest coverage | 14.85 | 13.51 | 6.78 | -10.8 | 3.59 | |
| Income quality | -0.92 | 6.52 | 3.26 | 1.13 | -3.9 | |
| Dividend Yield | 0 | 0 | 0 | 0.01 | 0 | |
| Payout ratio | 0 | 0 | 0 | -0.52 | 0 | |
| Sales general and administrative to revenue | 0 | 0.05 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0.54 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.25 | 0.27 | 0.25 | 0.25 | 0.25 | |
| Capex to operating cash flow | 0.11 | -0.56 | -0.03 | 0.05 | 0.09 | |
| Capex to revenue | -0.01 | -0.09 | -0.01 | -0.01 | -0.01 | |
| Capex to depreciation | -0.14 | -1.58 | -0.09 | -0.15 | -0.22 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 7.09 | 7.98 | 6.13 | 10.74 | 3.99 | |
| ROIC | 0.03 | 0.03 | 0.02 | -0.08 | 0.01 | |
| Return on tangible assets | 0.02 | 0.03 | 0.01 | -0.06 | 0.01 | |
| Graham Net | -2.7 | -2.12 | -2.21 | -3.08 | -2.97 | |
| Working capital | 73.14M | 68.27M | 72.05M | 53.92M | 56.92M | |
| Tangible asset value | 41.57M | 45.85M | 49.85M | 32.12M | 34.92M | |
| Net current asset value | -2.83M | 674K | 5.4M | -9.16M | -4.93M | |
| Invested capital | 0.2 | 0.25 | 0.19 | 0.22 | 0.2 | |
| Average receivables | 100.45M | 99.02M | 93.99M | 92.83M | 95.56M | |
| Average payables | 17.49M | 19.84M | 21.01M | 19.65M | 19.94M | |
| Average inventory | 9.23M | 8.62M | 8.92M | 10.39M | 10.85M | |
| Days sales outstanding | 146.22 | 125.67 | 143.22 | 137.13 | 135.46 | |
| Days payables outstanding | 29.47 | 83.15 | 34.09 | 31.2 | 30.53 | |
| Days of inventory on hand | 17.46 | 27.01 | 18.73 | 15.9 | 17.74 | |
| Receivables turnover | 0.62 | 0.72 | 0.63 | 0.66 | 0.66 | |
| Payables turnover | 3.05 | 1.08 | 2.64 | 2.88 | 2.95 | |
| Inventory turnover | 5.15 | 3.33 | 4.8 | 5.66 | 5.07 | |
| ROE | 0.04 | 0.05 | 0.03 | -0.12 | 0.02 | |
| Capex per share | -0.03 | -0.39 | -0.02 | -0.04 | -0.05 |
PSAN.DE Frequently Asked Questions
What is PSI Software AG stock symbol ?
PSI Software AG is a DE stock and trading under the symbol PSAN.DE
What is PSI Software AG stock quote today ?
PSI Software AG stock price is $20.2 today.
Is PSI Software AG stock public?
Yes, PSI Software AG is a publicly traded company.
Company Profile
- Volume Average 7.48K
- Market Capitalization 322.15M
- Employee 2.28K
- CEO Mr. Robert Klaffus
- Headquarters Berlin,DE
- IPO Date 2000-01-14
-
Website
https://www.psi.de 
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.
