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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
RESEARCH TOOLSreports

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 Q3 2025 was €―. For the 2025 fiscal year, DE:PSAN's free cash flow was decreased by € and operating cash flow was €―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.43 1.42 1.80 1.79 1.97
Quick Ratio
 1.40 1.39 1.75 1.71 1.90
Cash Ratio
 0.31 0.23 0.55 0.53 0.80
Solvency Ratio
 0.09 -0.04 0.09 0.20 0.17
Operating Cash Flow Ratio
 0.05 -0.17 0.18 0.04 0.46
Short-Term Operating Cash Flow Coverage
 0.34 -0.93 7.92 0.72 44.85
Net Current Asset Value
€ -16.10M€ -18.32M€ -7.64M€ 674.00K€ -4.32M
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.20 0.14 0.11 0.10
Debt-to-Equity Ratio
 0.48 0.57 0.36 0.25 0.24
Debt-to-Capital Ratio
 0.33 0.36 0.26 0.20 0.20
Long-Term Debt-to-Capital Ratio
 0.08 0.09 0.11 <0.01 0.02
Financial Leverage Ratio
 2.74 2.87 2.53 2.29 2.48
Debt Service Coverage Ratio
 0.95 -0.14 3.05 5.44 14.94
Interest Coverage Ratio
 2.05 -4.27 1.60 18.04 20.04
Debt to Market Cap
 0.03 0.09 0.04 <0.01 <0.01
Interest Debt Per Share
 3.10 3.74 2.77 1.94 1.86
Net Debt to EBITDA
 0.64 89.83 -0.51 -0.47 -1.04
Profitability Margins
Gross Profit Margin
27.80%6.84%14.84%31.51%32.17%
EBIT Margin
2.43%-5.48%2.41%8.49%10.11%
EBITDA Margin
7.67%0.12%7.72%13.97%15.33%
Operating Profit Margin
2.23%-5.84%2.06%8.14%9.59%
Pretax Profit Margin
1.08%-6.85%1.12%8.04%9.37%
Net Profit Margin
0.06%-8.03%0.12%6.75%6.38%
Continuous Operations Profit Margin
-0.03%-8.30%-0.27%6.75%7.05%
Net Income Per EBT
5.48%117.25%10.74%84.04%68.06%
EBT Per EBIT
48.62%117.25%54.24%98.70%97.73%
Return on Assets (ROA)
0.07%-7.65%0.11%6.14%5.57%
Return on Equity (ROE)
0.18%-21.97%0.29%14.07%13.81%
Return on Capital Employed (ROCE)
4.10%-9.49%2.89%10.82%11.89%
Return on Invested Capital (ROIC)
-0.11%-9.71%-0.67%8.57%7.82%
Return on Tangible Assets
0.09%-10.40%0.15%8.40%7.40%
Earnings Yield
0.02%-6.41%0.08%3.36%2.18%
Efficiency Ratios
Receivables Turnover
 3.16 2.73 2.76 2.70 2.97
Payables Turnover
 12.37 11.48 12.18 7.26 7.76
Inventory Turnover
 71.92 81.08 51.40 22.34 28.31
Fixed Asset Turnover
 8.87 7.38 7.21 6.54 6.53
Asset Turnover
 1.10 0.95 0.95 0.91 0.87
Working Capital Turnover Ratio
 6.12 4.36 3.83 3.32 3.45
Cash Conversion Cycle
 90.94 106.56 109.50 101.40 88.77
Days of Sales Outstanding
 115.37 133.85 132.36 135.36 122.88
Days of Inventory Outstanding
 5.07 4.50 7.10 16.34 12.89
Days of Payables Outstanding
 29.50 31.79 29.96 50.30 47.01
Operating Cycle
 120.45 138.35 139.46 151.70 135.77
Cash Flow Ratios
Operating Cash Flow Per Share
 0.35 -1.27 1.08 0.22 2.47
Free Cash Flow Per Share
 -0.25 -1.77 0.58 -0.45 2.13
CapEx Per Share
 0.60 0.50 0.49 0.66 0.34
Free Cash Flow to Operating Cash Flow
 -0.70 1.39 0.54 -2.07 0.86
Dividend Paid and CapEx Coverage Ratio
 0.59 -2.54 1.21 0.20 3.84
Capital Expenditure Coverage Ratio
 0.59 -2.54 2.19 0.33 7.19
Operating Cash Flow Coverage Ratio
 0.12 -0.36 0.42 0.12 1.39
Operating Cash Flow to Sales Ratio
 0.02 -0.08 0.06 0.01 0.16
Free Cash Flow Yield
-0.55%-8.39%2.31%-1.39%4.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.18K -15.59 1.22K 29.78 45.84
Price-to-Sales (P/S) Ratio
 2.49 1.25 1.46 2.01 2.92
Price-to-Book (P/B) Ratio
 7.51 3.43 3.53 4.19 6.33
Price-to-Free Cash Flow (P/FCF) Ratio
 -182.35 -11.92 43.28 -71.77 21.76
Price-to-Operating Cash Flow Ratio
 127.63 -16.61 23.53 148.31 18.73
Price-to-Earnings Growth (PEG) Ratio
 39.28 <0.01 -12.43 5.01 0.86
Price-to-Fair Value
 7.51 3.43 3.53 4.19 6.33
Enterprise Value Multiple
 33.05 1.14K 18.45 13.93 18.02
Enterprise Value
 713.26M 354.64M 384.16M 482.34M 686.31M
EV to EBITDA
 33.05 1.14K 18.45 13.93 18.02
EV to Sales
 2.53 1.36 1.42 1.95 2.76
EV to Free Cash Flow
 -185.94 -12.94 42.11 -69.43 20.57
EV to Operating Cash Flow
 130.32 -18.02 22.90 143.47 17.71
Tangible Book Value Per Share
 0.26 1.49 2.47 2.94 2.85
Shareholders’ Equity Per Share
 6.01 6.16 7.16 7.63 7.32
Tax and Other Ratios
Effective Tax Rate
 1.03 -0.21 1.24 0.16 0.32
Revenue Per Share
 18.17 16.84 17.29 15.89 15.84
Net Income Per Share
 0.01 -1.35 0.02 1.07 1.01
Tax Burden
 0.05 1.17 0.11 0.84 0.68
Interest Burden
 0.45 1.25 0.46 0.95 0.93
Research & Development to Revenue
 0.17 0.17 0.16 0.15 0.13
SG&A to Revenue
 0.00 <0.01 0.04 0.04 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.65 1.15 51.79 0.26 1.67
Currency in EUR