SES S.A. (SES) Stock Statistics & Valuation Metrics
Total Valuation
SES S.A. has a market cap or net worth of EUR 1.54B. The enterprise value is EUR 9.64B.
- Market Cap
- EUR 1.54B
- Enterprise Value
- EUR 9.64B
Share Statistics
SES S.A. has 371,457,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 371,457,600
- Owned by Insiders
- ―
- Owned by Institutions
- 25.85%
Financial Efficiency
SES S.A.’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is 0.39%.
- Return on Equity (ROE)
- -0.05
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- 0.39%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 686.68K
- Profits Per Employee
- -24.80K
- Employee Count
- 3,830
- Asset Turnover
- 0.20
- Inventory Turnover
- 3.85
Valuation Ratios
The current PE Ratio of SES S.A. is -4.27. SES S.A.’s PEG ratio is 0.04.
- PE Ratio
- -4.27
- PS Ratio
- 0.31
- PB Ratio
- 0.62
- Price to FCF
- -61.01
- Price to Operating Cash Flow
- 5.95
- PEG Ratio
- 0.04
Income Statement
In the last 12 months, SES S.A. had revenue of 2.63B and earned -95.00M in profits. Earnings per share was -0.26.
- Revenue
- 2.63B
- Gross Profit
- 1.87B
- Operating Income
- 56.00M
- Pretax Income
- -115.00M
- Net Income
- -95.00M
- EBITDA
- 1.03B
- Earnings Per Share (EPS)
- -0.26
Cash Flow
In the last 12 months, operating cash flow was 266.00M and capital expenditures -291.00M, giving a free cash flow of -25.00M billion.
- Operating Cash Flow
- 266.00M
- Free Cash Flow
- -25.00M
- Free Cash Flow per Share
- -0.07
Dividends & Yields
SES S.A. pays an annual dividend of ―, resulting in a dividend yield of 12.06%
- Dividend Per Share
- ―
- Dividend Yield
- 12.06%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1.64%
- Earnings Yield
- -23.36%
Stock Price Statistics
- Beta
- 0.80
- 52-Week Price Change
- -39.99%
- 50-Day Moving Average
- 4.23
- 200-Day Moving Average
- 5.84
- Relative Strength Index (RSI)
- 50.89
- Average Volume (3m)
- 3,374
Important Dates
SES S.A. upcoming earnings date is Nov 05, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Jul 30, 2026
- Next Earnings Date
- Nov 05, 2026
- Ex-Dividend Date
- ―
Financial Position
SES S.A. as a current ratio of 0.87, with Debt / Equity ratio of 330.79%
- Current Ratio
- 0.87
- Quick Ratio
- 0.79
- Debt to Market Cap
- 3.12
- Net Debt to EBITDA
- 5.68
- Interest Coverage Ratio
- 0.33
Taxes
In the past 12 months, SES S.A. has paid -21.00M in taxes.
- Income Tax
- -21.00M
- Effective Tax Rate
- 0.18
Enterprise Valuation
SES S.A. EV to EBITDA ratio is 3.98, with an EV/FCF ratio of -308.29.
- EV to Sales
- 1.58
- EV to EBITDA
- 3.98
- EV to Free Cash Flow
- -308.29
- EV to Operating Cash Flow
- 28.97
Balance Sheet
SES S.A. has EUR 918.00M in cash and marketable securities with EUR 7.10B in debt, giving a net cash position of -EUR 6.18B billion.
- Cash & Marketable Securities
- EUR 918.00M
- Total Debt
- EUR 7.10B
- Net Cash
- -EUR 6.18B
- Net Cash Per Share
- -EUR 16.64
- Tangible Book Value Per Share
- -EUR 0.95
Margins
Gross margin is 22.42%, with operating margin of 5.07%, and net profit margin of -7.60%.
- Gross Margin
- 22.42%
- Operating Margin
- 5.07%
- Pretax Margin
- -8.34%
- Net Profit Margin
- -7.60%
- EBITDA Margin
- 39.74%
- EBIT Margin
- 4.29%
Analyst Forecast
The average price target for SES S.A. is EUR 6.37, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 6.37
- Price Target Upside
- 52.31% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 3
- Revenue Growth Forecast
- 62.47%
- EPS Growth Forecast
- -490.53%
