tiprankstipranks
SES S.A. (FR:SESG)
:SESG
Want to see FR:SESG full AI Analyst Report?

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

21 Followers

Total Valuation

SES S.A. has a market cap or net worth of €2.12B. The enterprise value is €9.64K.
Market Cap€2.12B
Enterprise Value€9.64K

Share Statistics

SES S.A. has 371,457,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding371,457,600
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

SES S.A.’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is 0.39%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.39%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee686.68K
Profits Per Employee-24.80K
Employee Count3,830
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 Ratio0.96
Price to Fair Value0.96
Price to FCF8.82
Price to Operating Cash Flow7.81
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 266.00M and capital expenditures -291.00M, giving a free cash flow of -25.00M billion.
Operating Cash Flow266.00M
Free Cash Flow-25.00M
Free Cash Flow per Share-0.07

Dividends & Yields

SES S.A. pays an annual dividend of €0.25, resulting in a dividend yield of 8.68%
Dividend Per Share€0.25
Dividend Yield8.68%
Payout Ratio-344.83%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.41
52-Week Price Change-4.70%
50-Day Moving Average7.50
200-Day Moving Average6.52
Relative Strength Index (RSI)24.94
Average Volume (3m)479.19K

Important Dates

SES S.A. upcoming earnings date is Nov 5, 2026, Before Open (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date

Financial Position

SES S.A. as a current ratio of 0.87, with Debt / Equity ratio of 369.98%
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 €918.00M in cash and marketable securities with €7.10B in debt, giving a net cash position of -€6.18B billion.
Cash & Marketable Securities€918.00M
Total Debt€7.10B
Net Cash-€6.18B
Net Cash Per Share-€16.64
Tangible Book Value Per Share-€0.26

Margins

Gross margin is 22.42%, with operating margin of 2.13%, and net profit margin of -3.61%.
Gross Margin22.42%
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 €8.48, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€8.48
Price Target Upside20.90% Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast62.47%
EPS Growth Forecast-490.53%

Scores

Smart ScoreN/A
AI Score