tiprankstipranks
Trending News
More News >
ProSiebenSat.1 Media SE (DE:PSM)
XETRA:PSM

ProSiebenSat.1 Media SE (PSM) AI Stock Analysis

Compare
10 Followers

Top Page

DE

ProSiebenSat.1 Media SE

(XETRA:PSM)

Rating:66Neutral
Price Target:
€7.50
▲(5.63%Upside)
ProSiebenSat.1 Media SE shows signs of recovery in its financial performance, with improvements in profitability and cash flow. However, high leverage remains a concern. Technically, the stock exhibits strong momentum, but the high RSI suggests it may be overbought. Valuation metrics indicate the stock is expensive, which could limit upside potential.

ProSiebenSat.1 Media SE (PSM) vs. iShares MSCI Germany ETF (EWG)

ProSiebenSat.1 Media SE Business Overview & Revenue Model

Company DescriptionProSiebenSat.1 Media SE, together with its subsidiaries, operates as a media company in Europe. It operates through three segments: Entertainment, Dating & Video, and Commerce & Ventures. The Entertainment segment operates free TV stations and digital paltforms, such as SAT.1, ProSieben, Kabel Eins, sixx, SAT.1 Gold, ProSieben MAXX, and Kabel Eins Doku, as well as distributes ProSiebenSat.1 HD stations. This segment is also involved in operating Marktguru and wetter.com; commercial websites; production and distribution programming portfolio, including entertainment, reality, and factual formats, as well as TV series, TV movies, and digital content; and operates Studio71, which offers digital content and web productions covering branded content, original production, content distribution, influencer products, and creator management. The Dating & Video segment engages in online matchmaking services for social dating and entertainment under the Parship, ElitePartner, eHarmony, LOVOO help singles brand names. This segment also provides video-based social dating and entertainment applications, such as MeetMe, Skout, Tagged, and GROWLr content for users. The Commerce & Ventures segment engages in the consumer advice, experiences, and beauty and lifestyle businesses; and offers individual tailored support services for development of companies. ProSiebenSat.1 Media SE was founded in 1984 and is headquartered in Unterföhring, Germany.
How the Company Makes MoneyProSiebenSat.1 Media SE generates revenue through multiple streams, with advertising sales being the most significant. A substantial portion of its income comes from selling advertising slots during its television broadcasts, leveraging its large audience base. The company also earns from subscriptions and transactional video-on-demand services provided by its digital platforms, which offer exclusive content and access to a vast library of shows and movies. Furthermore, ProSiebenSat.1 capitalizes on licensing and distribution deals for its original content, both in Germany and abroad. Additionally, it has strategic partnerships and investments in other digital businesses that contribute to its revenue, such as e-commerce ventures and digital media companies, enhancing its overall earnings potential.

ProSiebenSat.1 Media SE Financial Statement Overview

Summary
ProSiebenSat.1 Media SE is on a path to recovery with improving profitability and cash flow metrics. Revenue and profit margins have shown positive trends, yet operational margins remain a concern. High leverage poses a financial risk, but strong cash flow generation supports financial stability. Continued focus on operational efficiency and debt reduction would enhance financial health.
Income Statement
62
Positive
ProSiebenSat.1 Media SE shows mixed performance with a modest revenue increase of 1.71% from 2023 to 2024, rebounding from a decline in prior years. Gross profit margin improved to 37.93% in 2024, indicating better cost management, while net profit margin turned positive at 1.30%, reflecting a recovery from losses. However, EBIT and EBITDA margins remain low at 1.05% and 15.01% respectively, suggesting ongoing operational challenges.
Balance Sheet
58
Neutral
The balance sheet reveals a high debt-to-equity ratio of 1.71, indicating significant leverage which poses financial risk. Return on Equity (ROE) improved to 3.87%, signaling a return to profitability. The equity ratio is stable at 23.50%, showing a reasonable level of equity in the capital structure despite the high debt levels.
Cash Flow
75
Positive
The company demonstrates strong cash flow generation, with a free cash flow to net income ratio of 19.49, highlighting robust cash generation relative to profitability. Operating cash flow to net income ratio is strong at 23.59, indicating efficient cash operations. However, free cash flow slightly declined by 2.44% from 2023 to 2024.
Breakdown
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
3.92B3.85B4.16B4.49B4.05B
Gross Profit
1.49B1.04B1.54B1.75B1.58B
EBIT
41.00M-87.00M236.00M553.00M329.00M
EBITDA
588.00M120.00M686.00M945.00M774.00M
Net Income Common Stockholders
51.00M-124.00M-50.00M456.00M267.00M
Balance SheetCash, Cash Equivalents and Short-Term Investments
608.00M573.00M568.00M703.00M1.26B
Total Assets
5.61B6.07B6.00B6.59B7.08B
Total Debt
2.25B2.45B2.29B2.67B3.42B
Net Debt
1.64B1.88B1.79B2.07B2.19B
Total Liabilities
4.14B4.49B4.23B4.49B5.39B
Stockholders Equity
1.32B1.26B1.51B1.75B1.33B
Cash FlowFree Cash Flow
994.00M1.02B242.00M261.00M214.00M
Operating Cash Flow
1.20B1.24B1.35B1.54B1.51B
Investing Cash Flow
-1.10B-1.12B-966.00M-1.25B-1.39B
Financing Cash Flow
-72.00M-44.00M-519.00M-940.00M205.00M

ProSiebenSat.1 Media SE Technical Analysis

Technical Analysis Sentiment
Positive
Last Price7.10
Price Trends
50DMA
6.32
Positive
100DMA
5.98
Positive
200DMA
5.70
Positive
Market Momentum
MACD
0.24
Positive
RSI
58.22
Neutral
STOCH
27.65
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:PSM, the sentiment is Positive. The current price of 7.1 is above the 20-day moving average (MA) of 6.87, above the 50-day MA of 6.32, and above the 200-day MA of 5.70, indicating a bullish trend. The MACD of 0.24 indicates Positive momentum. The RSI at 58.22 is Neutral, neither overbought nor oversold. The STOCH value of 27.65 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:PSM.

ProSiebenSat.1 Media SE Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
DEPSM
66
Neutral
€1.58B31.47-0.96%0.71%0.05%87.41%
61
Neutral
$14.27B5.87-4.20%3.70%2.75%-35.76%
€3.32B14.2318.97%6.46%
€5.20B11.297.78%6.33%
€109.47M-291.14%
€4.33B-1.07%1.73%
DEKA8
€16.69M28.838.26%4.33%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:PSM
ProSiebenSat.1 Media SE
7.01
-0.40
-5.36%
GB:0MV2
freenet
28.22
4.14
17.19%
GB:0MNC
RTL Group SA
33.55
4.34
14.86%
GB:0R50
Tele Columbus
0.30
-0.34
-53.13%
GB:0GE4
United Internet
23.73
2.55
12.04%
DE:KA8
Klassik Radio AG
3.46
-0.23
-6.23%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.