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PSI AG fuer Produkte und Systeme der Informationstechnologie (DE:PSAN)
XETRA:PSAN
Germany Market
PSAN
PSI AG fuer Produkte und Systeme der Informationstechnologie
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PSI AG fuer Produkte und Systeme der Informationstechnologie (PSAN) Ratios

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PSI AG fuer Produkte und Systeme der Informationstechnologie Ratios

DE:PSAN's free cash flow for Q1 2026 was €0.08. For the 2026 fiscal year, DE:PSAN's free cash flow was decreased by € and operating cash flow was €-0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 ― 1.16 1.42 1.80 1.79
Quick Ratio
 ― 1.14 1.39 1.75 1.71
Cash Ratio
 ― 0.23 0.23 0.55 0.53
Solvency Ratio
 ― -0.08 -0.04 0.09 0.20
Operating Cash Flow Ratio
 ― 0.10 -0.17 0.18 0.04
Short-Term Operating Cash Flow Coverage
 ― 0.48 -0.93 7.92 0.72
Net Current Asset Value
€ ―€ -72.73M€ -18.32M€ -7.64M€ 674.00K
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.29 0.20 0.14 0.11
Debt-to-Equity Ratio
 ― 1.20 0.57 0.36 0.25
Debt-to-Capital Ratio
 ― 0.54 0.36 0.26 0.20
Long-Term Debt-to-Capital Ratio
 ― 0.08 0.09 0.11 <0.01
Financial Leverage Ratio
 ― 4.14 2.87 2.53 2.29
Debt Service Coverage Ratio
 ― -1.00 -0.14 3.10 5.44
Interest Coverage Ratio
 ― -8.65 -4.27 1.60 18.04
Debt to Market Cap
 ― 0.04 0.09 0.04 0.01
Interest Debt Per Share
 ― 5.43 3.74 2.77 1.94
Net Debt to EBITDA
 ― -2.57 89.83 -0.51 -0.47
Profitability Margins
Gross Profit Margin
―8.03%6.84%25.93%31.51%
EBIT Margin
―-12.41%-5.48%2.41%8.40%
EBITDA Margin
―-7.24%0.12%7.82%13.97%
Operating Profit Margin
―-12.41%-5.84%2.06%8.14%
Pretax Profit Margin
―-8.45%-6.85%1.12%8.04%
Net Profit Margin
―-11.08%-8.03%0.12%6.75%
Continuous Operations Profit Margin
―-11.01%-8.30%-0.27%6.66%
Net Income Per EBT
―131.22%117.25%10.74%84.04%
EBT Per EBIT
―68.07%117.25%54.24%98.70%
Return on Assets (ROA)
―-11.38%-7.65%0.11%6.14%
Return on Equity (ROE)
―-47.11%-21.97%0.29%14.07%
Return on Capital Employed (ROCE)
―-22.27%-9.49%2.89%10.82%
Return on Invested Capital (ROIC)
―-19.37%-8.01%-0.67%8.57%
Return on Tangible Assets
―-15.47%-10.40%0.15%8.40%
Earnings Yield
―-4.53%-6.41%0.08%4.78%
Efficiency Ratios
Receivables Turnover
 ― 3.05 2.73 2.76 2.70
Payables Turnover
 ― 7.56 11.48 10.60 7.26
Inventory Turnover
 ― 87.68 81.08 44.70 22.34
Fixed Asset Turnover
 ― 4.40 7.38 7.21 6.54
Asset Turnover
 ― 1.03 0.95 0.95 0.91
Working Capital Turnover Ratio
 ― 8.63 4.36 3.83 3.32
Cash Conversion Cycle
 ― 75.71 106.56 106.08 101.40
Days of Sales Outstanding
 ― 119.84 133.85 132.36 135.36
Days of Inventory Outstanding
 ― 4.16 4.50 8.17 16.34
Days of Payables Outstanding
 ― 48.29 31.79 34.44 50.30
Operating Cycle
 ― 124.00 138.35 140.52 151.70
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 0.74 -1.27 1.08 0.22
Free Cash Flow Per Share
 ― 0.61 -1.77 0.58 -0.45
CapEx Per Share
 ― 0.13 0.50 0.49 0.66
Free Cash Flow to Operating Cash Flow
 ― 0.82 1.39 0.54 -2.07
Dividend Paid and CapEx Coverage Ratio
 ― 5.68 -2.54 1.21 0.20
Capital Expenditure Coverage Ratio
 ― 5.68 -2.54 2.19 0.33
Operating Cash Flow Coverage Ratio
 ― 0.14 -0.36 0.42 0.12
Operating Cash Flow to Sales Ratio
 ― 0.04 -0.08 0.06 0.01
Free Cash Flow Yield
―1.36%-8.39%2.31%-1.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -22.06 -15.63 1.22K 20.92
Price-to-Sales (P/S) Ratio
 ― 2.45 1.25 1.46 1.41
Price-to-Book (P/B) Ratio
 ― 10.41 3.43 3.53 2.94
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 73.44 -11.92 43.28 -50.43
Price-to-Operating Cash Flow Ratio
 ― 60.51 -16.61 23.53 104.21
Price-to-Earnings Growth (PEG) Ratio
 ― -0.43 <0.01 -12.61 -0.54
Price-to-Fair Value
 ― 10.41 3.43 3.53 2.94
Enterprise Value Multiple
 ― -36.39 1.14K 18.21 9.65
Enterprise Value
 ― 752.21M 354.64M 384.16M 334.09M
EV to EBITDA
 ― -36.39 1.14K 18.21 9.65
EV to Sales
 ― 2.63 1.36 1.42 1.35
EV to Free Cash Flow
 ― 79.01 -12.94 42.11 -48.09
EV to Operating Cash Flow
 ― 65.10 -18.02 22.90 99.37
Tangible Book Value Per Share
 ― -0.40 1.49 2.47 2.94
Shareholders’ Equity Per Share
 ― 4.32 6.16 7.16 7.63
Tax and Other Ratios
Effective Tax Rate
 ― -0.30 -0.21 1.24 0.16
Revenue Per Share
 ― 18.38 16.84 17.29 15.89
Net Income Per Share
 ― -2.04 -1.35 0.02 1.07
Tax Burden
 ― 1.31 1.17 0.11 0.84
Interest Burden
 ― 0.68 1.25 0.46 0.96
Research & Development to Revenue
 ― 0.20 0.17 0.17 0.15
SG&A to Revenue
 ― 0.02 0.02 0.04 0.04
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― -0.37 1.15 51.79 0.26
Currency in EUR