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ProSiebenSat.1 Media SE (PSM) Stock Statistics & Valuation Metrics
Total Valuation
ProSiebenSat.1 Media SE has a market cap or net worth of EUR 739.64M. The enterprise value is EUR 2.46B.
- Market Cap
- EUR 739.64M
- Enterprise Value
- EUR 2.46B
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 Outstanding
- 233,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- 2.74%
Financial Efficiency
ProSiebenSat.1 Media SE’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is 3.91%.
- Return on Equity (ROE)
- -0.15
- Return on Assets (ROA)
- -0.03
- Return on Invested Capital (ROIC)
- 3.91%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 665.76K
- Profits Per Employee
- -30.62K
- Employee Count
- 5,520
- Asset Turnover
- 0.73
- Inventory Turnover
- 10.93
Valuation Ratios
The current PE Ratio of ProSiebenSat.1 Media SE is -9.02. ProSiebenSat.1 Media SE’s PEG ratio is 0.00.
- PE Ratio
- -9.02
- PS Ratio
- 0.22
- PB Ratio
- 0.67
- Price to FCF
- 0.92
- Price to Operating Cash Flow
- 0.78
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, ProSiebenSat.1 Media SE had revenue of 3.67B and earned -169.00M in profits. Earnings per share was -0.73.
- Revenue
- 3.67B
- Gross Profit
- 1.03B
- Operating Income
- 214.00M
- Pretax Income
- -269.00M
- Net Income
- -169.00M
- EBITDA
- 601.00M
- Earnings Per Share (EPS)
- -0.73
Cash Flow
In the last 12 months, operating cash flow was 977.00M and capital expenditures -150.00M, giving a free cash flow of 827.00M billion.
- Operating Cash Flow
- 977.00M
- Free Cash Flow
- 827.00M
- Free Cash Flow per Share
- 3.55
Dividends & Yields
ProSiebenSat.1 Media SE pays an annual dividend of EUR 0.05, resulting in a dividend yield of 0.00%
- Dividend Per Share
- EUR 0.05
- Dividend Yield
- 0.00%
- Payout Ratio
- 29.41%
- Free Cash Flow Yield
- 109.84%
- Earnings Yield
- -11.29%
Stock Price Statistics
- Beta
- 0.76
- 52-Week Price Change
- -33.17%
- 50-Day Moving Average
- 3.35
- 200-Day Moving Average
- 3.81
- Relative Strength Index (RSI)
- 50.45
- Average Volume (3m)
- 163.62K
Important Dates
ProSiebenSat.1 Media SE upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- May 21, 2026
Financial Position
ProSiebenSat.1 Media SE as a current ratio of 0.72, with Debt / Equity ratio of 187.05%
- Current Ratio
- 0.72
- Quick Ratio
- 0.61
- Debt to Market Cap
- 1.87
- Net Debt to EBITDA
- 2.68
- Interest Coverage Ratio
- 2.30
Taxes
In the past 12 months, ProSiebenSat.1 Media SE has paid -88.00M in taxes.
- Income Tax
- -88.00M
- Effective Tax Rate
- 0.33
Enterprise Valuation
ProSiebenSat.1 Media SE EV to EBITDA ratio is 4.02, with an EV/FCF ratio of 2.90.
- EV to Sales
- 0.68
- EV to EBITDA
- 4.02
- EV to Free Cash Flow
- 2.90
- EV to Operating Cash Flow
- 2.46
Balance Sheet
ProSiebenSat.1 Media SE has EUR 196.00M in cash and marketable securities with EUR 1.84B in debt, giving a net cash position of -EUR 1.65B billion.
- Cash & Marketable Securities
- EUR 196.00M
- Total Debt
- EUR 1.84B
- Net Cash
- -EUR 1.65B
- Net Cash Per Share
- -EUR 7.08
- Tangible Book Value Per Share
- -EUR 3.03
Margins
Gross margin is 40.51%, with operating margin of 6.30%, and net profit margin of -2.41%.
- Gross Margin
- 40.51%
- Operating Margin
- 6.30%
- Pretax Margin
- -2.64%
- Net Profit Margin
- -2.41%
- EBITDA Margin
- 16.95%
- EBIT Margin
- 6.50%
Analyst Forecast
The average price target for ProSiebenSat.1 Media SE is EUR 4.37, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 4.37
- Price Target Upside
- 33.95% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 4
- Revenue Growth Forecast
- -8.23%
- EPS Growth Forecast
- -7.87%
Scores
- Smart Score
- 5
- AI Score
- 58
