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ProSiebenSat.1 Media SE (DE:PSM)
XETRA:PSM
Germany Market

ProSiebenSat.1 Media SE (PSM) Financial Statements

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ProSiebenSat.1 Media SE Financial Overview

ProSiebenSat.1 Media SE's market cap is currently €1.22B. The company's EPS TTM is €-0.15; its P/E ratio is ―; and it has a dividend yield of 0.92%. ProSiebenSat.1 Media SE is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is €0.71. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 3.85B€ 4.16B€ 4.49B€ 4.05B€ 4.13B
Gross Profit€ 1.04B€ 1.54B€ 1.75B€ 1.58B€ 1.76B
Operating Income€ -87.00M€ 236.00M€ 553.00M€ 329.00M€ 578.00M
EBITDA€ 120.00M€ 686.00M€ 945.00M€ 774.00M€ 997.00M
Net Income€ -124.00M€ -50.00M€ 456.00M€ 267.00M€ 413.00M
Balance Sheet
Cash & Short-Term Investments€ 573.00M€ 568.00M€ 703.00M€ 1.26B€ 987.00M
Total Assets€ 6.07B€ 6.00B€ 6.59B€ 7.08B€ 6.62B
Total Debt€ 2.45B€ 2.29B€ 2.67B€ 3.42B€ 3.37B
Net Debt€ 1.88B€ 1.79B€ 2.07B€ 2.19B€ 2.42B
Total Liabilities€ 4.49B€ 4.23B€ 4.49B€ 5.39B€ 5.33B
Stockholders' Equity€ 1.26B€ 1.51B€ 1.75B€ 1.33B€ 1.06B
Cash Flow
Free Cash Flow€ 1.02B€ 242.00M€ 261.00M€ 214.00M€ 318.00M
Operating Cash Flow€ 1.24B€ 1.35B€ 1.54B€ 1.51B€ 1.60B
Investing Cash Flow€ -1.12B€ -966.00M€ -1.25B€ -1.39B€ -1.40B
Financing Cash Flow€ -44.00M€ -519.00M€ -940.00M€ 205.00M€ -294.00M
Currency in EUR

ProSiebenSat.1 Media SE Earnings and Revenue History

ProSiebenSat.1 Media SE Debt to Assets

ProSiebenSat.1 Media SE Cash Flow

ProSiebenSat.1 Media SE Forecast EPS vs Actual EPS

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