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Total Valuation
PSI AG fuer Produkte und Systeme der Informationstechnologie has a market cap or net worth of €716.31M. The enterprise value is €762.99M.
Market Cap€716.31M
Enterprise Value€762.99M
Share Statistics
PSI AG fuer Produkte und Systeme der Informationstechnologie has 15,697,366 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,697,366
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PSI AG fuer Produkte und Systeme der Informationstechnologie’s return on equity (ROE) is -0.22 and return on invested capital (ROIC) is -8.01%.
Return on Equity (ROE)-0.22
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-8.01%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee111.52K
Profits Per Employee-7.34K
Employee Count2,339
Asset Turnover0.95
Inventory Turnover81.08
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 0.00237.
PE Ratio―
PS Ratio1.25
PB Ratio3.43
Price to Fair Value3.43
Price to FCF-11.92
Price to Operating Cash Flow304.03
PEG Ratio0.00237
Income Statement
In the last 12 months, PSI AG fuer Produkte und Systeme der Informationstechnologie had revenue of 260.84M and earned -20.96M in profits. Earnings per share was -1.35.
Revenue260.84M
Gross Profit17.85M
Operating Income-15.24M
Pretax Income-17.87M
Net Income-20.96M
EBITDA310.00K
Earnings Per Share (EPS)-1.35
Cash Flow
In the last 12 months, operating cash flow was 16.88M and capital expenditures -8.62M, giving a free cash flow of 8.26M billion.
Operating Cash Flow16.88M
Free Cash Flow8.26M
Free Cash Flow per Share0.53
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
Beta0.53
52-Week Price Change53.14%
50-Day Moving Average45.31
200-Day Moving Average44.14
Relative Strength Index (RSI)52.72
Average Volume (3m)62.27K
Important Dates
PSI AG fuer Produkte und Systeme der Informationstechnologie upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateApr 23, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
PSI AG fuer Produkte und Systeme der Informationstechnologie as a current ratio of 1.42, with Debt / Equity ratio of 125.71%
Current Ratio1.42
Quick Ratio1.39
Debt to Market Cap0.09
Net Debt to EBITDA89.83
Interest Coverage Ratio-4.27
Taxes
In the past 12 months, PSI AG fuer Produkte und Systeme der Informationstechnologie has paid 3.78M in taxes.
Income Tax3.78M
Effective Tax Rate-0.21
Enterprise Valuation
PSI AG fuer Produkte und Systeme der Informationstechnologie EV to EBITDA ratio is 1.14K, with an EV/FCF ratio of -12.94.
EV to Sales1.36
EV to EBITDA1.14K
EV to Free Cash Flow-12.94
EV to Operating Cash Flow-18.02
Balance Sheet
PSI AG fuer Produkte und Systeme der Informationstechnologie has €30.35M in cash and marketable securities with €88.63M in debt, giving a net cash position of -€58.29M billion.
Cash & Marketable Securities€30.35M
Total Debt€88.63M
Net Cash-€58.29M
Net Cash Per Share-€3.71
Tangible Book Value Per Share€1.49
Margins
Gross margin is 8.14%, with operating margin of -5.84%, and net profit margin of -8.03%.
Gross Margin8.14%
Operating Margin-5.84%
Pretax Margin-6.85%
Net Profit Margin-8.03%
EBITDA Margin0.12%
EBIT Margin-5.48%
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 Forecast9.19%
EPS Growth Forecast-37.73%