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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 €-0.02. For the 2025 fiscal year, DE:PSAN's free cash flow was decreased by € and operating cash flow was €-0.32. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.21 1.42 1.80 1.79 1.97
Quick Ratio
 1.18 1.39 1.75 1.71 1.90
Cash Ratio
 0.26 0.23 0.55 0.53 0.80
Solvency Ratio
 -0.03 -0.04 0.09 0.20 0.17
Operating Cash Flow Ratio
 0.14 -0.17 0.18 0.04 0.46
Short-Term Operating Cash Flow Coverage
 0.58 -0.93 7.92 0.72 44.85
Net Current Asset Value
€ -95.78M€ -18.32M€ -7.64M€ 674.00K€ -4.32M
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.20 0.14 0.11 0.10
Debt-to-Equity Ratio
 1.26 0.57 0.36 0.25 0.24
Debt-to-Capital Ratio
 0.56 0.36 0.26 0.20 0.20
Long-Term Debt-to-Capital Ratio
 0.09 0.09 0.11 <0.01 0.02
Financial Leverage Ratio
 4.38 2.87 2.53 2.29 2.48
Debt Service Coverage Ratio
 -0.13 -0.14 3.10 5.44 17.14
Interest Coverage Ratio
 -4.11 -4.27 1.60 18.04 19.83
Debt to Market Cap
 0.05 0.09 0.04 0.01 <0.01
Interest Debt Per Share
 5.94 3.74 2.77 1.94 1.84
Net Debt to EBITDA
 -108.14 89.83 -0.51 -0.47 -1.03
Profitability Margins
Gross Profit Margin
25.33%6.84%25.93%31.51%32.17%
EBIT Margin
-5.42%-5.48%2.41%8.40%10.27%
EBITDA Margin
-0.19%0.12%7.82%13.97%15.53%
Operating Profit Margin
-5.64%-5.84%2.06%8.14%7.78%
Pretax Profit Margin
-6.70%-6.85%1.12%8.04%9.72%
Net Profit Margin
-8.06%-8.03%0.12%6.75%6.38%
Continuous Operations Profit Margin
-8.05%-8.30%-0.27%6.66%6.88%
Net Income Per EBT
120.30%117.25%10.74%84.04%65.63%
EBT Per EBIT
118.69%117.25%54.24%98.70%124.82%
Return on Assets (ROA)
-7.49%-7.65%0.11%6.14%5.57%
Return on Equity (ROE)
-26.06%-21.97%0.29%14.07%13.81%
Return on Capital Employed (ROCE)
-8.50%-9.49%2.89%10.82%9.65%
Return on Invested Capital (ROIC)
-7.37%-8.01%-0.67%8.57%6.61%
Return on Tangible Assets
-9.69%-10.40%0.15%8.40%7.40%
Earnings Yield
-3.23%-6.41%0.08%4.78%2.18%
Efficiency Ratios
Receivables Turnover
 3.09 2.73 2.76 2.70 2.97
Payables Turnover
 8.28 11.48 10.60 7.26 7.76
Inventory Turnover
 78.94 81.08 44.70 22.34 28.31
Fixed Asset Turnover
 4.21 7.38 7.21 6.54 6.53
Asset Turnover
 0.93 0.95 0.95 0.91 0.87
Working Capital Turnover Ratio
 8.43 4.36 3.83 3.32 3.45
Cash Conversion Cycle
 78.63 106.56 106.08 101.40 88.77
Days of Sales Outstanding
 118.08 133.85 132.36 135.36 122.88
Days of Inventory Outstanding
 4.62 4.50 8.17 16.34 12.89
Days of Payables Outstanding
 44.08 31.79 34.44 50.30 47.01
Operating Cycle
 122.71 138.35 140.52 151.70 135.77
Cash Flow Ratios
Operating Cash Flow Per Share
 1.08 -1.27 1.08 0.22 2.47
Free Cash Flow Per Share
 0.53 -1.77 0.58 -0.45 2.13
CapEx Per Share
 0.55 0.50 0.49 0.66 0.34
Free Cash Flow to Operating Cash Flow
 0.49 1.39 0.54 -2.07 0.86
Dividend Paid and CapEx Coverage Ratio
 1.96 -2.54 1.21 0.20 3.84
Capital Expenditure Coverage Ratio
 1.96 -2.54 2.19 0.33 7.19
Operating Cash Flow Coverage Ratio
 0.19 -0.36 0.42 0.12 1.39
Operating Cash Flow to Sales Ratio
 0.06 -0.08 0.06 0.01 0.16
Free Cash Flow Yield
1.16%-8.39%2.31%-1.98%4.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -30.98 -15.59 1.22K 20.92 45.84
Price-to-Sales (P/S) Ratio
 2.48 1.25 1.46 1.41 2.92
Price-to-Book (P/B) Ratio
 10.16 3.43 3.53 2.94 6.33
Price-to-Free Cash Flow (P/FCF) Ratio
 86.24 -11.92 43.28 -50.43 21.76
Price-to-Operating Cash Flow Ratio
 42.44 -16.61 23.53 104.21 18.73
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 -12.61 -0.54 0.86
Price-to-Fair Value
 10.16 3.43 3.53 2.94 6.33
Enterprise Value Multiple
 -1.43K 1.14K 18.21 9.65 17.80
Enterprise Value
 770.74M 354.64M 384.16M 334.09M 686.31M
EV to EBITDA
 -1.43K 1.14K 18.21 9.65 17.80
EV to Sales
 2.69 1.36 1.42 1.35 2.76
EV to Free Cash Flow
 93.30 -12.94 42.11 -48.09 20.57
EV to Operating Cash Flow
 45.65 -18.02 22.90 99.37 17.71
Tangible Book Value Per Share
 0.03 1.49 2.47 2.94 2.85
Shareholders’ Equity Per Share
 4.53 6.16 7.16 7.63 7.32
Tax and Other Ratios
Effective Tax Rate
 -0.20 -0.21 1.24 0.16 0.29
Revenue Per Share
 18.43 16.84 17.29 15.89 15.84
Net Income Per Share
 -1.48 -1.35 0.02 1.07 1.01
Tax Burden
 1.20 1.17 0.11 0.84 0.66
Interest Burden
 1.24 1.25 0.46 0.96 0.95
Research & Development to Revenue
 0.17 0.17 0.17 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
 -0.80 1.15 51.79 0.26 1.67
Currency in EUR