Seven West Media Limited (SWM) AI Stock Analysis

• Market Cap: €230.87M
• Dividend Yield: N/A
• Average Volume (3M): 1.50M
• Price to Earnings (P/E): 27.3
• Beta (1Y): 0.41
• Revenue Growth: -6.10%
• EPS Growth: -90.04%
• Country: AU
• Employees: 4,528
• Sector: Communication Services
• Sector Strength: 76
• Industry: Entertainment
• EPS (TTM): 0.11
• Shares Outstanding: 1,539,140,500
• 10 Day Avg. Volume: 540,544
• 30 Day Avg. Volume: 1,498,240
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €0.16
• Price Target Upside: 7.32% Upside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 2

• Rating: 56 Neutral
• Price Target: AU$0.00 ▼(-100.00% Downside)

Seven West Media Limited's stock score is primarily influenced by its mixed financial performance, which shows strong profitability but declining revenue and moderate leverage. The technical analysis presents a neutral outlook, with potential for slight upward movement. The stock's valuation is cautious due to a high P/E ratio without dividend support. While the company demonstrates solid cash flow generation, challenges in growth and debt management weigh on its overall score.

Seven West Media Limited Business Overview & Revenue Model

Company Description

Seven West Media Limited (SWM) is a leading diversified media company based in Australia. It operates across various sectors, including free-to-air television, publishing, and digital media. SWM owns and operates the Seven Network, one of the largest television networks in the country, as well as a portfolio of magazines and newspapers. The company is known for its popular TV programs, news, and entertainment content, and has a significant presence in the digital space with platforms that reach audiences across multiple devices.

How the Company Makes Money

Seven West Media Limited generates revenue primarily through advertising across its television, publishing, and digital media platforms. The company's flagship television network, the Seven Network, attracts substantial advertising revenue by broadcasting popular shows, sports, and news programs. Additionally, SWM earns income from its publishing division through the sale of newspapers and magazines, as well as advertising within these publications. The digital segment also contributes to the company's earnings by providing online advertising opportunities and leveraging digital content distribution. Strategic partnerships and content licensing agreements further enhance revenue streams, allowing SWM to expand its audience reach and maximize content monetization.

Seven West Media Limited Financial Statement Overview

Summary

Seven West Media Limited presents a mixed financial performance with strong profit margins but declining revenue. The balance sheet shows moderate leverage and improving equity ratios, while cash flow metrics indicate robust cash generation capabilities. The company faces challenges with revenue growth and debt management but benefits from strong profitability and cash flow generation.

Income Statement

Seven West Media's income statement shows commendable profitability with a gross profit margin of 22.95% and a net profit margin of 3.28% for the latest fiscal year. However, the company has experienced a decline in total revenue over the last three years, with a revenue growth rate of -5.14% from 2023 to 2024. The EBIT margin stands at 8.31%, reflecting a decrease in operational efficiency compared to previous years. EBITDA margin of 17.53% indicates healthy earnings before accounting for depreciation and amortization.

Balance Sheet

The balance sheet reflects a moderate financial structure, with a debt-to-equity ratio of 1.28, indicating a significant reliance on debt financing. The return on equity is 11.23%, showing the company's ability to generate earnings from shareholders' equity. The equity ratio is 27.30%, suggesting a substantial portion of the company's assets is financed by equity, though the company has seen improvements in equity from negative figures in earlier years.

Cash Flow

Seven West Media's cash flow statement reveals a stable operating cash flow to net income ratio of 1.33, indicating strong cash generation relative to net income. The free cash flow to net income ratio is 0.78, showing room for improvement in cash retained after capital expenditures. The recent year shows a decrease in free cash flow, but overall, the company maintains a positive cash flow position.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	1.38B	1.46B	1.52B	1.25B	1.20B
Gross Profit	1.38B	409.21M	470.73M	325.80M	208.93M
EBITDA	242.29M	355.76M	453.49M	618.08M	-117.88M
Net Income	45.30M	145.75M	211.05M	318.09M	-162.70M
Balance Sheet
Total Assets	1.48B	1.50B	1.38B	1.52B	1.42B
Cash, Cash Equivalents and Short-Term Investments	54.53M	57.40M	37.94M	253.33M	352.02M
Total Debt	515.66M	497.83M	492.81M	697.63M	973.85M
Total Liabilities	1.07B	1.12B	1.12B	1.44B	1.66B
Stockholders Equity	403.49M	378.83M	263.69M	83.26M	-245.55M
Cash Flow
Free Cash Flow	35.25M	37.93M	132.86M	127.52M	26.04M
Operating Cash Flow	60.31M	77.43M	160.23M	143.21M	41.37M
Investing Cash Flow	-92.63M	-39.45M	-141.17M	28.17M	132.54M
Financing Cash Flow	29.45M	-18.52M	-234.46M	-270.07M	87.66M

Seven West Media Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.15
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:SWM, the sentiment is Negative. The current price of 0.15 is above the 20-day moving average (MA) of 0.15, above the 50-day MA of 0.15, and below the 200-day MA of 0.15, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 39.91 is Neutral, neither overbought nor oversold. The STOCH value of 44.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:SWM.

Seven West Media Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
OML	74 Outperform	AU$950.95M	25.80	4.91%	2.97%	0.27%	6.59%
NWS	68 Neutral	$26.62B	39.42	5.74%	0.60%	-4.85%	135.33%
NEC	67 Neutral	AU$2.69B	29.33	5.56%	4.62%	-0.92%	-3.83%
Sector *	66 Neutral	¥441.68B	15.49	2.32%	2.33%	5.77%	-13.28%
SWM	56 Neutral	€230.87M	27.27	1.98%	―	-6.10%	-90.04%
SXL	55 Neutral	€141.54M	―	-71.41%	1.66%	-7.85%	-3088.82%

Seven West Media Limited Corporate Events

Seven West Media to Announce FY25 Half-Year Financial Results

Seven West Media has announced that it will release its FY25 half-year financial results on August 12, 2025. The results will be presented by the company’s Managing Director and CEO, Jeff Howard, along with CFO Craig Haskins, during a webcast and teleconference. This announcement is significant for stakeholders as it provides insights into the company’s financial performance and strategic positioning in the competitive media industry.

The most recent analyst rating on (AU:SWM) stock is a Sell with a A$0.16 price target. To see the full list of analyst forecasts on Seven West Media Limited stock, see the AU:SWM Stock Forecast page.

Seven West Media Limited Announces Cessation of Securities

Seven West Media Limited announced the cessation of certain securities, specifically performance rights, due to unmet conditions. This development may impact the company’s financial structuring and could influence investor perceptions regarding the company’s operational performance and strategic direction.

The most recent analyst rating on (AU:SWM) stock is a Sell with a A$0.16 price target. To see the full list of analyst forecasts on Seven West Media Limited stock, see the AU:SWM Stock Forecast page.

Seven West Media Expands as Largest Regional TV Broadcaster in Australia

Seven West Media has completed the acquisition of television licenses and assets from Southern Cross Media Group in several Australian regions, making it the largest regional commercial television broadcaster in the country. This strategic acquisition, valued at $3.75 million, is expected to be immediately earnings accretive in FY26, reinforcing SWM’s commitment to providing regional communities with access to its leading news, sports, and entertainment content.

The most recent analyst rating on (AU:SWM) stock is a Sell with a A$0.16 price target. To see the full list of analyst forecasts on Seven West Media Limited stock, see the AU:SWM Stock Forecast page.

Pinnacle Investment Management Exits Substantial Holding in Seven West Media

Pinnacle Investment Management Group Limited has ceased to be a substantial holder in Seven West Media Limited as of June 23, 2025. This change in ownership could impact the company’s shareholder structure and influence its strategic direction, potentially affecting its market positioning and stakeholder interests.

The most recent analyst rating on (AU:SWM) stock is a Sell with a A$0.16 price target. To see the full list of analyst forecasts on Seven West Media Limited stock, see the AU:SWM Stock Forecast page.

Seven West Media Expands Reach with Strategic Acquisition of Southern Cross Media Assets

Seven West Media has announced a binding agreement to acquire television licenses and associated assets from Southern Cross Media Group in several regions, including Tasmania and Darwin. This strategic acquisition will complete SWM’s national broadcast network, enhance its digital and live television offerings, and is expected to be earnings accretive by FY26. The move will allow Seven to reach nearly 100% of Australia’s population, providing new opportunities for revenue and audience engagement across both broadcast and digital platforms.