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SES S.A. (DE:SES)
FRANKFURT:SES

SES S.A. (SES) Stock Statistics & Valuation Metrics

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Total Valuation

SES S.A. has a market cap or net worth of €2.55B. The enterprise value is €8.94B.
Market Cap€2.55B
Enterprise Value€8.94B

Share Statistics

SES S.A. has 370,559,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding370,559,360
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

SES S.A.’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 0.39%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.39%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee1.24M
Profits Per Employee-44.85K
Employee Count2,118
Asset Turnover0.20
Inventory Turnover3.85

Valuation Ratios

The current PE Ratio of SES S.A. is ―. SES S.A.’s PEG ratio is 0.03.
PE Ratio
PS Ratio0.77
PB Ratio0.77
Price to Fair Value0.77
Price to FCF8.82
Price to Operating Cash Flow1.62
PEG Ratio0.03

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.
Revenue2.63B
Gross Profit1.87B
Operating Income56.00M
Pretax Income-115.00M
Net Income-95.00M
EBITDA1.03B
Earnings Per Share (EPS)-0.26

Cash Flow

In the last 12 months, operating cash flow was 767.00M and capital expenditures -522.00M, giving a free cash flow of 245.00M billion.
Operating Cash Flow767.00M
Free Cash Flow245.00M
Free Cash Flow per Share0.66

Dividends & Yields

SES S.A. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.43
52-Week Price Change21.68%
50-Day Moving Average6.45
200-Day Moving Average5.96
Relative Strength Index (RSI)40.44
Average Volume (3m)1.43K

Important Dates

SES S.A. upcoming earnings date is May 12, 2026, Before Open (Confirmed).
Last Earnings DateMar 2, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date

Financial Position

SES S.A. as a current ratio of 0.87, with Debt / Equity ratio of 355.82%
Current Ratio0.87
Quick Ratio0.79
Debt to Market Cap3.12
Net Debt to EBITDA5.68
Interest Coverage Ratio0.33

Taxes

In the past 12 months, SES S.A. has paid -21.00M in taxes.
Income Tax-21.00M
Effective Tax Rate0.18

Enterprise Valuation

SES S.A. EV to EBITDA ratio is 7.64, with an EV/FCF ratio of 34.43.
EV to Sales3.00
EV to EBITDA7.64
EV to Free Cash Flow34.43
EV to Operating Cash Flow10.50

Balance Sheet

SES S.A. has €1.07B in cash and marketable securities with €7.46B in debt, giving a net cash position of -€6.39B billion.
Cash & Marketable Securities€1.07B
Total Debt€7.46B
Net Cash-€6.39B
Net Cash Per Share-€17.24
Tangible Book Value Per Share-€0.26

Margins

Gross margin is 46.27%, with operating margin of 2.13%, and net profit margin of -3.61%.
Gross Margin46.27%
Operating Margin2.13%
Pretax Margin-4.37%
Net Profit Margin-3.61%
EBITDA Margin39.24%
EBIT Margin2.13%

Analyst Forecast

The average price target for SES S.A. is €7.61, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€7.61
Price Target Upside14.82% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score