PSI AG fuer Produkte und Systeme der Informationstechnologie (PSAN) Stock Statistics & Valuation Metrics

PSI AG fuer Produkte und Systeme der Informationstechnologie has a market cap or net worth of EUR 735.97M. The enterprise value is EUR 760.94M.

Market Cap

EUR 735.97M

Enterprise Value

EUR 760.94M

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 Outstanding

16,341,810

Owned by Insiders

―

Owned by Institutions

0.04%

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 Employee

127.41K

Profits Per Employee

-14.12K

Employee Count

2,241

Asset Turnover

1.03

Inventory Turnover

87.68

The current PE Ratio of PSI AG fuer Produkte und Systeme der Informationstechnologie is -17.48. PSI AG fuer Produkte und Systeme der Informationstechnologie’s PEG ratio is 0.00.

PE Ratio

-17.48

PS Ratio

2.50

PB Ratio

12.12

Price to FCF

-149.96

Price to Operating Cash Flow

-349.94

PEG Ratio

0.00

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.

Revenue

285.53M

Gross Profit

22.92M

Operating Income

-35.43M

Pretax Income

-24.11M

Net Income

-31.64M

EBITDA

-20.67M

Earnings Per Share (EPS)

-2.04

In the last 12 months, operating cash flow was -2.01M and capital expenditures -2.84M, giving a free cash flow of -4.85M billion.

Operating Cash Flow

-2.01M

Free Cash Flow

-4.85M

Free Cash Flow per Share

-0.31

PSI AG fuer Produkte und Systeme der Informationstechnologie pays an annual dividend of EUR 0.40, resulting in a dividend yield of ―

Dividend Per Share

EUR 0.40

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-0.67%

Earnings Yield

-5.72%

Beta

0.43

52-Week Price Change

0.00%

50-Day Moving Average

45.08

200-Day Moving Average

45.28

Relative Strength Index (RSI)

51.56

Average Volume (3m)

467

PSI AG fuer Produkte und Systeme der Informationstechnologie upcoming earnings date is Apr 29, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 30, 2026

Next Earnings Date

Apr 29, 2027

Ex-Dividend Date

May 24, 2023

PSI AG fuer Produkte und Systeme der Informationstechnologie as a current ratio of 1.16, with Debt / Equity ratio of 119.60%

Current Ratio

1.16

Quick Ratio

1.14

Debt to Market Cap

0.04

Net Debt to EBITDA

-2.57

Interest Coverage Ratio

-8.65

In the past 12 months, PSI AG fuer Produkte und Systeme der Informationstechnologie has paid 7.31M in taxes.

Income Tax

7.31M

Effective Tax Rate

-0.30

PSI AG fuer Produkte und Systeme der Informationstechnologie EV to EBITDA ratio is -65.86, with an EV/FCF ratio of -163.42.

EV to Sales

2.73

EV to EBITDA

-65.86

EV to Free Cash Flow

-163.42

EV to Operating Cash Flow

-394.65

PSI AG fuer Produkte und Systeme der Informationstechnologie has EUR 24.13M in cash and marketable securities with EUR 89.48M in debt, giving a net cash position of -EUR 65.35M billion.

Cash & Marketable Securities

EUR 24.13M

Total Debt

EUR 89.48M

Net Cash

-EUR 65.35M

Net Cash Per Share

-EUR 4.00

Tangible Book Value Per Share

EUR 3.72

Gross margin is 9.97%, with operating margin of -9.57%, and net profit margin of -13.82%.

Gross Margin

9.97%

Operating Margin

-9.57%

Pretax Margin

-11.08%

Net Profit Margin

-13.82%

EBITDA Margin

-4.14%

EBIT Margin

-9.44%

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 Count

―

Revenue Growth Forecast

3.41%

EPS Growth Forecast

-24001.85%

Smart Score

5

AI Score

43