Want to see FR:SESG full AI Analyst Report?
Total Valuation
SES S.A. has a market cap or net worth of €3.17B. The enterprise value is €9.50B.
Market Cap€3.17B
Enterprise Value€9.50B
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 Flow4.00
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 €0.212, resulting in a dividend yield of 8.33%
Dividend Per Share€0.212
Dividend Yield8.33%
Payout Ratio-376.02%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change31.29%
50-Day Moving Average7.96
200-Day Moving Average6.48
Relative Strength Index (RSI)49.21
Average Volume (3m)479.19K
Important Dates
SES S.A. upcoming earnings date is Jul 30, 2026, Before Open (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
SES S.A. as a current ratio of 0.87, with Debt / Equity ratio of 0.00%
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 €1.08B in cash and marketable securities with €0.00 in debt, giving a net cash position of €1.08B billion.
Cash & Marketable Securities€1.08B
Total Debt€0.00
Net Cash€1.08B
Net Cash Per Share€2.92
Tangible Book Value Per Share-€0.26
Margins
Gross margin is 40.89%, with operating margin of 2.13%, and net profit margin of -3.61%.
Gross Margin40.89%
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 €8.60, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€8.60
Price Target Upside27.22% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast31.28%
EPS Growth Forecast-1133.47%