ProSiebenSat.1 Media SE(DE:PSM)
€3.12-0.12 (-4.42%)
DE:PSM
ProSiebenSat.1 Media SE financials statements
€3.12
At close:-0.12 (-4.42%)
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ProSiebenSat.1 Media SE (PSM) Ratios
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ProSiebenSat.1 Media SE Ratios
DE:PSM's free cash flow for Q2 2026 was €179.00M. For the 2026 fiscal year, DE:PSM's free cash flow was decreased by €-37.00M and operating cash flow was €216.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.72 | 0.90 | 0.96 | 0.99 | 1.01 |
| Quick Ratio | 0.61 | 0.86 | 0.93 | 0.97 | 0.97 |
| Cash Ratio | 0.26 | 0.36 | 0.36 | 0.34 | 0.37 |
| Solvency Ratio | 0.06 | 0.05 | 0.01 | 0.05 | 0.15 |
| Operating Cash Flow Ratio | 0.52 | 0.71 | 0.79 | 0.93 | 0.97 |
| Short-Term Operating Cash Flow Coverage | 1.56 | 5.32 | 413.33 | 451.33 | 30.18 |
| Net Current Asset Value | € -2.38B | € -2.63B | € -2.98B | € -2.78B | € -2.90B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.43 | 0.40 | 0.40 | 0.40 | 0.40 |
| Debt-to-Equity Ratio | 1.87 | 1.71 | 1.95 | 1.61 | 1.61 |
| Debt-to-Capital Ratio | 0.65 | 0.63 | 0.66 | 0.62 | 0.62 |
| Long-Term Debt-to-Capital Ratio | 0.55 | 0.59 | 0.64 | 0.60 | 0.59 |
| Financial Leverage Ratio | 4.38 | 4.25 | 4.82 | 3.98 | 3.98 |
| Debt Service Coverage Ratio | 0.88 | 1.60 | 1.61 | 10.37 | 7.17 |
| Interest Coverage Ratio | 2.30 | 0.39 | -0.97 | 4.82 | 9.53 |
| Debt to Market Cap | 1.87 | 1.88 | 1.80 | 1.19 | 0.77 |
| Interest Debt Per Share | 9.74 | 10.35 | 11.22 | 10.94 | 12.04 |
| Net Debt to EBITDA | 2.68 | 2.79 | 15.66 | 2.80 | 2.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.03% | 37.93% | 27.00% | 37.11% | 38.90% |
| EBIT Margin | 5.82% | 11.23% | -1.82% | 11.65% | 15.87% |
| EBITDA Margin | 16.35% | 15.01% | 3.12% | 16.48% | 21.03% |
| Operating Profit Margin | 5.82% | 1.05% | -2.26% | 5.67% | 12.31% |
| Pretax Profit Margin | -7.32% | -1.58% | -4.26% | 2.33% | 13.66% |
| Net Profit Margin | -4.60% | 1.30% | -3.22% | 0.12% | 10.15% |
| Continuous Operations Profit Margin | -4.93% | -3.11% | -3.48% | -1.18% | 10.04% |
| Net Income Per EBT | 62.83% | -82.26% | 75.61% | 5.15% | 74.27% |
| EBT Per EBIT | -125.70% | -151.22% | 188.51% | 41.10% | 111.03% |
| Return on Assets (ROA) | -3.35% | 0.91% | -2.04% | 0.08% | 6.92% |
| Return on Equity (ROE) | -14.68% | 3.87% | -9.84% | 0.33% | 27.52% |
| Return on Capital Employed (ROCE) | 7.14% | 1.05% | -1.94% | 5.19% | 11.06% |
| Return on Invested Capital (ROIC) | 3.91% | 0.98% | -1.56% | -2.65% | 7.99% |
| Return on Tangible Assets | -5.35% | 2.03% | -4.79% | 0.22% | 17.65% |
| Earnings Yield | -15.05% | 4.52% | -9.78% | 0.26% | 14.39% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.11 | 8.61 | 8.18 | 8.01 | 7.40 |
| Payables Turnover | 3.53 | 2.68 | 3.19 | 2.88 | 3.10 |
| Inventory Turnover | 10.93 | 37.42 | 62.49 | 63.85 | 56.04 |
| Fixed Asset Turnover | 6.37 | 9.56 | 7.13 | 8.50 | 9.08 |
| Asset Turnover | 0.73 | 0.70 | 0.63 | 0.69 | 0.68 |
| Working Capital Turnover Ratio | -9.93 | -32.38 | -100.05 | -4163.00 | 65.61 |
| Cash Conversion Cycle | -18.75 | -84.28 | -63.88 | -75.42 | -61.95 |
| Days of Sales Outstanding | 51.35 | 42.39 | 44.63 | 45.59 | 49.30 |
| Days of Inventory Outstanding | 33.40 | 9.76 | 5.84 | 5.72 | 6.51 |
| Days of Payables Outstanding | 103.50 | 136.42 | 114.35 | 126.73 | 117.77 |
| Operating Cycle | 84.74 | 52.14 | 50.47 | 51.31 | 55.81 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.65 | 5.29 | 5.47 | 5.98 | 6.80 |
| Free Cash Flow Per Share | 3.90 | 4.37 | 4.51 | 1.07 | 1.15 |
| Dividend Paid and CapEx Coverage Ratio | 5.80 | 5.47 | 5.39 | 1.05 | 1.11 |
| Capital Expenditure Coverage Ratio | 6.20 | 5.76 | 5.66 | 1.22 | 1.20 |
| Operating Cash Flow Coverage Ratio | 0.50 | 0.53 | 0.51 | 0.56 | 0.58 |
| Operating Cash Flow to Sales Ratio | 0.29 | 0.31 | 0.32 | 0.33 | 0.34 |
| Free Cash Flow Yield | 80.14% | 88.10% | 80.49% | 12.81% | 8.23% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.67 | 21.57 | -10.23 | 377.95 | 6.95 |
| Price-to-Sales (P/S) Ratio | 0.31 | 0.29 | 0.33 | 0.45 | 0.71 |
| Price-to-Book (P/B) Ratio | 0.98 | 0.86 | 1.01 | 1.25 | 1.91 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.25 | 1.14 | 1.24 | 7.81 | 12.14 |
| Price-to-Operating Cash Flow Ratio | 1.05 | 0.94 | 1.02 | 1.40 | 2.06 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -0.15 | 0.00 | -3.82 | 0.10 |
| Enterprise Value Multiple | 4.55 | 4.71 | 26.23 | 5.56 | 5.55 |
| Enterprise Value | 2.74B | 2.77B | 3.15B | 3.81B | 5.24B |
| EV to EBITDA | 4.55 | 4.71 | 26.23 | 5.56 | 5.55 |
| EV to Sales | 0.74 | 0.71 | 0.82 | 0.92 | 1.17 |
| EV to Free Cash Flow | 3.04 | 2.79 | 3.08 | 15.76 | 20.08 |
| EV to Operating Cash Flow | 2.55 | 2.30 | 2.54 | 2.82 | 3.41 |
| Tangible Book Value Per Share | -3.07 | -7.13 | -8.38 | -8.60 | -8.42 |
| Shareholders’ Equity Per Share | 4.99 | 5.79 | 5.56 | 6.66 | 7.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | -0.97 | 0.18 | 1.52 | 0.27 |
| Revenue Per Share | 15.94 | 17.22 | 17.01 | 18.39 | 19.86 |
| Net Income Per Share | -0.73 | 0.22 | -0.55 | 0.02 | 2.02 |
| Tax Burden | 0.63 | -0.82 | 0.76 | 0.05 | 0.74 |
| Interest Burden | -1.26 | -0.14 | 2.34 | 0.20 | 0.86 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.28 | 0.04 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Income Quality | -6.35 | 23.59 | -10.00 | 270.80 | 3.38 |
Currency in EUR
