Education
About Us
Working with TipRanks
Follow Us
PSI AG fuer Produkte und Systeme der Informationstechnologie (DE:PSAN)
XETRA:PSAN
RESEARCH TOOLSreports
Total Valuation
PSI AG fuer Produkte und Systeme der Informationstechnologie has a market cap or net worth of €402.83M. The enterprise value is €354.64M.
Market Cap€402.83M
Enterprise Value€354.64M
Share Statistics
PSI AG fuer Produkte und Systeme der Informationstechnologie has 15.70M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15.70M
Owned by Insiders
Owned by Instutions
Financial Efficiency
PSI AG fuer Produkte und Systeme der Informationstechnologie’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee€113,484.024
Profits Per Employee-€6,246.978
Employee Count2,316
Asset Turnover―
Inventory Turnover―
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 ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, PSI AG fuer Produkte und Systeme der Informationstechnologie had revenue of €262.83M and earned -€14.47M in profits. Earnings per share was -€1.07.
Revenue€262.83M
Gross Profit€110.17M
Operating Income-€198.24M
Pretax Income-€13.09M
Net Income-€14.47M
EBITDA13.52M
Earnings Per Share (EPS)-1.07
Cash Flow
In the last 12 months, operating cash flow was -€10.34M and capital expenditures -€8.54M, giving a free cash flow of -€18.73M billion.
Operating Cash Flow-€10.34M
Free Cash Flow-€18.73M
Free Cash Flow per Share-€1.19
Dividends & Yields
PSI AG fuer Produkte und Systeme der Informationstechnologie pays an annual dividend of €0.40, resulting in a dividend yield of
Dividend Per Share€0.40
Dividend Yield
Payout Ratio
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.06
52-Week Price Change24.38%
50-Day Moving Average26.25
200-Day Moving Average22.65
Relative Strength Index (RSI)50.00
Average Volume (3m)6.00K
Important Dates
PSI AG fuer Produkte und Systeme der Informationstechnologie upcoming earnings date is Apr 30, 2025, TBA.
Last Earnings DateMar 27, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend DateMay 24, 2023
Financial Position
PSI AG fuer Produkte und Systeme der Informationstechnologie as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, PSI AG fuer Produkte und Systeme der Informationstechnologie has paid €3.67M in taxes.
Income Tax€3.67M
Effective Tax Rate―
Enterprise Valuation
PSI AG fuer Produkte und Systeme der Informationstechnologie EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
PSI AG fuer Produkte und Systeme der Informationstechnologie has €27.36M in cash and marketable securities with €22.12M in debt, giving a net cash position of -€5.24M billion.
Cash & Marketable Securities€27.36M
Total Debt€22.12M
Net Cash-€5.24M
Net Cash Per Share-€0.33
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
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 Forecast
EPS Growth Forecast