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Total Valuation
PSI AG fuer Produkte und Systeme der Informationstechnologie has a market cap or net worth of €749.03M. The enterprise value is €770.82.
Market Cap€749.03M
Enterprise Value€770.82
Share Statistics
PSI AG fuer Produkte und Systeme der Informationstechnologie has 16,341,810 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,341,810
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PSI AG fuer Produkte und Systeme der Informationstechnologie’s return on equity (ROE) is -0.47 and return on invested capital (ROIC) is -19.37%.
Return on Equity (ROE)-0.47
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-19.37%
Return on Capital Employed (ROCE)-0.22
Revenue Per Employee120.32K
Profits Per Employee-13.24K
Employee Count2,373
Asset Turnover1.03
Inventory Turnover87.68
Valuation Ratios
The current PE Ratio of PSI AG fuer Produkte und Systeme der Informationstechnologie is ―. PSI AG fuer Produkte und Systeme der Informationstechnologie’s PEG ratio is -0.43.
PE Ratio―
PS Ratio2.45
PB Ratio10.41
Price to Fair Value10.41
Price to FCF73.44
Price to Operating Cash Flow-242.20
PEG Ratio-0.43
Income Statement
In the last 12 months, PSI AG fuer Produkte und Systeme der Informationstechnologie had revenue of 285.53M and earned -31.64M in profits. Earnings per share was -2.04.
Revenue285.53M
Gross Profit22.92M
Operating Income-35.43M
Pretax Income-24.11M
Net Income-31.64M
EBITDA-20.67M
Earnings Per Share (EPS)-2.04
Cash Flow
In the last 12 months, operating cash flow was -2.98M and capital expenditures -5.20M, giving a free cash flow of -8.18M billion.
Operating Cash Flow-2.98M
Free Cash Flow-8.18M
Free Cash Flow per Share-0.50
Dividends & Yields
PSI AG fuer Produkte und Systeme der Informationstechnologie pays an annual dividend of €0.4, resulting in a dividend yield of ―
Dividend Per Share€0.4
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change62.77%
50-Day Moving Average45.35
200-Day Moving Average45.26
Relative Strength Index (RSI)50.01
Average Volume (3m)62.27K
Important Dates
PSI AG fuer Produkte und Systeme der Informationstechnologie upcoming earnings date is Oct 30, 2026, TBA (Confirmed).
Last Earnings DateJul 28, 2026
Next Earnings DateOct 30, 2026
Ex-Dividend Date―
Financial Position
PSI AG fuer Produkte und Systeme der Informationstechnologie as a current ratio of 1.16, with Debt / Equity ratio of 152.26%
Current Ratio1.16
Quick Ratio1.14
Debt to Market Cap0.04
Net Debt to EBITDA-2.57
Interest Coverage Ratio-8.65
Taxes
In the past 12 months, PSI AG fuer Produkte und Systeme der Informationstechnologie has paid 7.31M in taxes.
Income Tax7.31M
Effective Tax Rate-0.30
Enterprise Valuation
PSI AG fuer Produkte und Systeme der Informationstechnologie EV to EBITDA ratio is -36.39, with an EV/FCF ratio of 79.01.
EV to Sales2.63
EV to EBITDA-36.39
EV to Free Cash Flow79.01
EV to Operating Cash Flow65.10
Balance Sheet
PSI AG fuer Produkte und Systeme der Informationstechnologie has €30.89M in cash and marketable securities with €92.08M in debt, giving a net cash position of -€61.19M billion.
Cash & Marketable Securities€30.89M
Total Debt€92.08M
Net Cash-€61.19M
Net Cash Per Share-€3.74
Tangible Book Value Per Share-€0.40
Margins
Gross margin is 9.28%, with operating margin of -12.41%, and net profit margin of -11.08%.
Gross Margin9.28%
Operating Margin-12.41%
Pretax Margin-8.45%
Net Profit Margin-11.08%
EBITDA Margin-7.24%
EBIT Margin-12.41%
Analyst Forecast
The average price target for PSI AG fuer Produkte und Systeme der Informationstechnologie is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.02%
EPS Growth Forecast-814.09%