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ProSiebenSat.1 Media SE (DE:PSM)
XETRA:PSM
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ProSiebenSat.1 Media SE
(XETRA:PSM)
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Rating:46Neutral
Price Target:
€5.50
▼(-4.01% Downside)
ProSiebenSat.1 Media SE's overall stock score reflects significant financial and technical challenges. The company's declining revenues, high leverage, and negative profitability are major concerns. Technical indicators suggest a bearish trend, and valuation metrics indicate caution. Strategic improvements are necessary to enhance financial stability and investor confidence.
ProSiebenSat.1 Media SE (PSM) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€1.28B
Dividend Yield0.87%
Average Volume (3M)837.57K
Price to Earnings (P/E)31.5
Beta (1Y)0.95
Revenue Growth-2.64%
EPS Growth-177.27%
CountryDE
Employees6,068
SectorServices
Sector StrengthN/A
IndustryBroadcasting
Share Statistics
EPS (TTM)0.06
Shares Outstanding233,000,000
10 Day Avg. Volume259,859
30 Day Avg. Volume837,573
Financial Highlights & Ratios
PEG Ratio-0.16
Price to Book (P/B)0.86
Price to Sales (P/S)0.29
P/FCF Ratio1.14
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€7.41Price Target Upside29.32% Upside
Rating ConsensusHold
Number of Analyst Covering8
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 primarily through advertising sales, which account for a substantial portion of its income. The company sells commercial advertising slots across its television channels, capitalizing on its large audience reach. Additionally, PSM earns money through subscription fees from its streaming services and partnerships with other digital platforms. The company also generates revenue from its content production and licensing activities, where it creates and sells programs both domestically and internationally. Significant partnerships with e-commerce platforms and digital media companies further enhance its revenue streams, allowing for innovative advertising solutions and increased market penetration.
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.Income Statement
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.45
Neutral
Balance Sheet
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.50
Neutral
Cash Flow
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 2024.60
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.84B | 3.92B | 3.85B | 4.16B | 4.49B | 4.05B |
| Gross Profit | 1.37B | 1.49B | 1.04B | 1.54B | 1.75B | 1.58B |
| EBITDA | 414.00M | 588.00M | 120.00M | 371.00M | 945.00M | 774.00M |
| Net Income | -75.00M | 51.00M | -124.00M | 5.00M | 456.00M | 267.00M |
Balance Sheet | ||||||
| Total Assets | 5.13B | 5.61B | 6.07B | 6.00B | 6.59B | 7.08B |
| Cash, Cash Equivalents and Short-Term Investments | 581.00M | 608.00M | 573.00M | 520.00M | 649.00M | 1.22B |
| Total Debt | 2.42B | 2.25B | 2.45B | 2.43B | 2.67B | 3.42B |
| Total Liabilities | 3.90B | 4.14B | 4.49B | 4.23B | 4.49B | 5.39B |
| Stockholders Equity | 1.21B | 1.32B | 1.26B | 1.51B | 1.66B | 1.33B |
Cash Flow | ||||||
| Free Cash Flow | 945.00M | 994.00M | 1.02B | 242.00M | 261.00M | 214.00M |
| Operating Cash Flow | 1.16B | 1.20B | 1.24B | 1.35B | 1.54B | 1.51B |
| Investing Cash Flow | -1.03B | -1.10B | -1.12B | -966.00M | -1.25B | -1.39B |
| Financing Cash Flow | -63.00M | -72.00M | -44.00M | -519.00M | -940.00M | 205.00M |
ProSiebenSat.1 Media SE Technical Analysis
Negative
5.73
Price Trends
7.08
Negative
7.12
Negative
6.47
Negative
Market Momentum
-0.41
Negative
31.76
Neutral
52.53
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:PSM, the sentiment is Negative. The current price of 5.73 is below the 20-day moving average (MA) of 5.85, below the 50-day MA of 7.08, and below the 200-day MA of 6.47, indicating a bearish trend. The MACD of -0.41 indicates Negative momentum. The RSI at 31.76 is Neutral, neither overbought nor oversold. The STOCH value of 52.53 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:PSM.
ProSiebenSat.1 Media SE Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | €3.17B | 12.13 | 18.85% | 7.41% | -2.44% | 17.20% | |
72 Outperform | €5.39B | 15.02 | 6.17% | 6.13% | 2.77% | -31.49% | |
65 Neutral | €5.17B | 38.70 | 2.66% | 6.86% | 2.55% | 382.67% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
46 Neutral | €1.28B | 31.47 | -6.04% | 0.87% | -2.64% | -177.27% |
* Services Sector Average
DE:PSM
ProSiebenSat.1 Media SE
5.70
-0.32
-5.35%
DE:FNTN
freenet
27.00
1.60
6.30%
DE:RRTL
RTL Group SA
34.85
6.34
22.23%
DE:TC1
Tele Columbus
0.45
0.10
28.57%
DE:UTDI
United Internet
27.44
10.27
59.77%
DE:KA8
Klassik Radio AG
3.36
-0.03
-0.88%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.