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ProSiebenSat.1 Media SE (CH:PSM)
:PSM
Switzerland Market

ProSiebenSat.1 Media SE (PSM) Financial Statements

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ProSiebenSat.1 Media SE Financial Overview

ProSiebenSat.1 Media SE's market cap is currently CHF729.06M. The company's EPS TTM is CHF-0.64; its P/E ratio is -5.49; ProSiebenSat.1 Media SE is scheduled to report earnings on May 13, 2026, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Mar 23Dec 21
Income Statement
Total Revenue€ 3.67B€ 3.92B€ 3.85B€ 4.16B€ 4.49B
Gross Profit€ 1.03B€ 1.49B€ 1.04B€ 1.54B€ 1.75B
Operating Income€ 214.00M€ 41.00M€ -87.00M€ 236.00M€ 553.00M
EBITDA€ 406.00M€ 588.00M€ 120.00M€ 686.00M€ 945.00M
Net Income€ -169.00M€ 51.00M€ -124.00M€ 5.00M€ 456.00M
Balance Sheet
Cash & Short-Term Investments€ 541.00M€ 608.00M€ 573.00M€ 520.00M€ 649.00M
Total Assets€ 5.04B€ 5.61B€ 6.07B€ 6.00B€ 6.59B
Total Debt€ 2.15B€ 2.25B€ 2.45B€ 2.43B€ 2.67B
Net Debt€ 1.61B€ 1.64B€ 1.88B€ 1.79B€ 2.07B
Total Liabilities€ 3.87B€ 4.14B€ 4.49B€ 4.23B€ 4.49B
Stockholders' Equity€ 1.15B€ 1.32B€ 1.26B€ 1.51B€ 1.66B
Cash Flow
Free Cash Flow€ 900.00M€ 994.00M€ 1.02B€ 242.00M€ 261.00M
Operating Cash Flow€ 1.07B€ 1.20B€ 1.24B€ 1.35B€ 1.54B
Investing Cash Flow€ -854.00M€ -1.10B€ -1.12B€ -966.00M€ -1.25B
Financing Cash Flow€ -277.00M€ -72.00M€ -44.00M€ -519.00M€ -940.00M
Currency in EUR

ProSiebenSat.1 Media SE Earnings and Revenue History

ProSiebenSat.1 Media SE Debt to Assets

ProSiebenSat.1 Media SE Cash Flow

ProSiebenSat.1 Media SE Forecast EPS vs Actual EPS