PSI Software AG
XETRA:PSAN

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PSI Software AG Logo
PSI Software AG
XETRA:PSAN
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Price: 21.2 EUR -1.85%
Market Cap: 328.3m EUR
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Intrinsic Value

The intrinsic value of one PSAN stock under the Base Case scenario is 31.07 EUR. Compared to the current market price of 21.2 EUR, PSI Software AG is Undervalued by 32%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

PSAN Intrinsic Value
31.07 EUR
Undervaluation 32%
Intrinsic Value
Price
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Base Case
Best Case

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PSI Software AG

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
PSI Software AG

Current Assets 167m
Cash & Short-Term Investments 38m
Receivables 107.3m
Other Current Assets 21.8m
Non-Current Assets 115m
Long-Term Investments 693k
PP&E 35.2m
Intangibles 71.2m
Other Non-Current Assets 7.9m
Current Liabilities 116.5m
Accounts Payable 21.5m
Other Current Liabilities 95m
Non-Current Liabilities 76.4m
Long-Term Debt 27.8m
Other Non-Current Liabilities 48.6m
Efficiency

Earnings Waterfall
PSI Software AG

Revenue
262.9m EUR
Cost of Revenue
-46.5m EUR
Gross Profit
216.4m EUR
Operating Expenses
-224.9m EUR
Operating Income
-8.5m EUR
Other Expenses
-5m EUR
Net Income
-13.5m EUR

Free Cash Flow Analysis
PSI Software AG

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

PSAN Profitability Score
Profitability Due Diligence

PSI Software AG's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Negative Free Cash Flow
Positive Revenue Growth Forecast
Positive 3-Years Revenue Growth
44/100
Profitability
Score

PSI Software AG's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

PSAN Solvency Score
Solvency Due Diligence

PSI Software AG's solvency score is 45/100. The higher the solvency score, the more solvent the company is.

Low D/E
Negative Net Debt
Long-Term Solvency
Short-Term Solvency
45/100
Solvency
Score

PSI Software AG's solvency score is 45/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PSAN Price Targets Summary
PSI Software AG

Wall Street analysts forecast PSAN stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for PSAN is 33.35 EUR with a low forecast of 23.23 EUR and a high forecast of 43.05 EUR.

Lowest
Price Target
23.23 EUR
10% Upside
Average
Price Target
33.35 EUR
57% Upside
Highest
Price Target
43.05 EUR
103% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for PSAN is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

PSAN Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

PSI Software AG Logo
PSI Software AG

Country

Germany

Industry

Technology

Market Cap

323.9m EUR

Dividend Yield

0%

Description

PSI Software AG engages in the development and integration of software solutions for the optimization of the flow of energy and materials for utilities and industry. The company is headquartered in Berlin, Berlin and currently employs 2,223 full-time employees. The company operates through three segments. The Energy Management segment serves utility companies in the electricity, gas, oil, water, district heating and combined energy sectors, and focuses on solutions for grid management, energy storage, energy trading and virtual power plants. The Production Management segment provides software for production planning, production control and logistics for the metal industry, machinery and plant engineering, the automotive industry and logistics. The Infrastructure Management segment develops control system software for the operation of infrastructure in the areas of rail and road transport and public safety with focus on operation-control technology, depot management and safety and telematics applications.

Contact

BERLIN
Berlin
Dircksenstrasse 42-44
+493028010.0
www.psi.de

IPO

1998-08-31

Employees

2 223

Officers

CEO & Member of Executive Board
Mr. Robert Klaffus
CFO & Member of Management Board
Mr. Gunnar Glockner
Chief Technology Officer
Mr. Erol Bozak MBA
Head of Investor Relations & Corporate Communications
Mr. Karsten Pierschke

See Also

Discover More
What is the Intrinsic Value of one PSAN stock?

The intrinsic value of one PSAN stock under the Base Case scenario is 31.07 EUR.

Is PSAN stock undervalued or overvalued?

Compared to the current market price of 21.2 EUR, PSI Software AG is Undervalued by 32%.

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