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ProSiebenSat.1 Media SE (CH:PSM)
:PSM
RESEARCH TOOLSreports
Total Valuation
ProSiebenSat.1 Media SE has a market cap or net worth of CHF1.50B. The enterprise value is CHF3.00B.
Market CapCHF1.50B
Enterprise ValueCHF3.00B
Share Statistics
ProSiebenSat.1 Media SE has 233,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding233,000,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
ProSiebenSat.1 Media SE’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.93%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.93%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee645.68K
Profits Per Employee8.40K
Employee Count6,068
Asset Turnover0.70
Inventory Turnover37.42
Valuation Ratios
The current PE Ratio of ProSiebenSat.1 Media SE is 22.12. ProSiebenSat.1 Media SE’s PEG ratio is 0.11.
PE Ratio22.12
PS Ratio0.00
PB Ratio1.03
Price to Fair Value0.86
Price to FCF1.36
Price to Operating Cash Flow1.13
PEG Ratio0.11
Income Statement
In the last 12 months, ProSiebenSat.1 Media SE had revenue of 3.92B and earned 51.00M in profits. Earnings per share was 0.22.
Revenue3.92B
Gross Profit1.49B
Operating Income41.00M
Pretax Income-62.00M
Net Income51.00M
EBITDA588.00M
Earnings Per Share (EPS)0.22
Cash Flow
In the last 12 months, operating cash flow was 1.20B and capital expenditures -209.00M, giving a free cash flow of 994.00M billion.
Operating Cash Flow1.20B
Free Cash Flow994.00M
Free Cash Flow per Share4.27
Dividends & Yields
ProSiebenSat.1 Media SE pays an annual dividend of CHF0.047, resulting in a dividend yield of 0.83%
Dividend Per ShareCHF0.047
Dividend Yield0.83%
Payout Ratio5.27%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.00
52-Week Price Change0.00%
50-Day Moving Average18.03
200-Day Moving Average18.03
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
ProSiebenSat.1 Media SE upcoming earnings date is May 15, 2025, TBA Not Confirmed.
Last Earnings DateMar 6, 2025
Next Earnings DateMay 15, 2025
Ex-Dividend DateMay 29, 2025
Financial Position
ProSiebenSat.1 Media SE as a current ratio of 0.90, with Debt / Equity ratio of 170.71%
Current Ratio0.90
Quick Ratio0.86
Debt to Market Cap1.88
Net Debt to EBITDA2.79
Interest Coverage Ratio0.39
Taxes
In the past 12 months, ProSiebenSat.1 Media SE has paid 60.00M in taxes.
Income Tax60.00M
Effective Tax Rate-0.97
Enterprise Valuation
ProSiebenSat.1 Media SE EV to EBITDA ratio is 4.71, with an EV/FCF ratio of 2.79.
EV to Sales0.71
EV to EBITDA4.71
EV to Free Cash Flow2.79
EV to Operating Cash Flow2.30
Balance Sheet
ProSiebenSat.1 Media SE has CHF608.00M in cash and marketable securities with €2.25B in debt, giving a net cash position of CHF1.64B billion.
Cash & Marketable SecuritiesCHF608.00M
Total Debt€2.25B
Net CashCHF1.64B
Net Cash Per ShareCHF7.05
Tangible Book Value Per Share-CHF7.13
Margins
Gross margin is 37.93%, with operating margin of 1.05%, and net profit margin of 1.30%.
Gross Margin37.93%
Operating Margin1.05%
Pretax Margin-1.58%
Net Profit Margin1.30%
EBITDA Margin15.01%
EBIT Margin11.23%
Analyst Forecast
The average price target for ProSiebenSat.1 Media SE is CHF6.05, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF6.05
Price Target Upside-66.43% Downside
Analyst ConsensusHold
Analyst Count9
Revenue Growth Forecast―
EPS Growth Forecast―