ProSiebenSat.1 Media SE (IT:1PSM)
:1PSM
Total Valuation
ProSiebenSat.1 Media SE has a market cap or net worth of €882.13M. The enterprise value is €2.52B.
Market Cap€882.13M
Enterprise Value€2.52B
Share Statistics
ProSiebenSat.1 Media SE has 233,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding233,000,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
ProSiebenSat.1 Media SE’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is 3.91%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)3.91%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee605.64K
Profits Per Employee0.00
Employee Count6,068
Asset Turnover0.73
Inventory Turnover10.93
Valuation Ratios
The current PE Ratio of ProSiebenSat.1 Media SE is ―. ProSiebenSat.1 Media SE’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.31
PB Ratio0.98
Price to Fair Value0.98
Price to FCF1.25
Price to Operating Cash Flow0.84
PEG Ratio0.02
Income Statement
In the last 12 months, ProSiebenSat.1 Media SE had revenue of 3.67B and earned -169.00M in profits. Earnings per share was -0.73.
Revenue3.67B
Gross Profit1.03B
Operating Income214.00M
Pretax Income-269.00M
Net Income-169.00M
EBITDA406.00M
Earnings Per Share (EPS)-0.73
Cash Flow
In the last 12 months, operating cash flow was 1.07B and capital expenditures -173.00M, giving a free cash flow of 900.00M billion.
Operating Cash Flow1.07B
Free Cash Flow900.00M
Free Cash Flow per Share3.86
Dividends & Yields
ProSiebenSat.1 Media SE 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
Beta0.64
52-Week Price Change-30.61%
50-Day Moving Average4.54
200-Day Moving Average5.74
Relative Strength Index (RSI)33.96
Average Volume (3m)872.00
Important Dates
ProSiebenSat.1 Media SE upcoming earnings date is May 13, 2026, Before Open (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date―
Financial Position
ProSiebenSat.1 Media SE as a current ratio of 0.72, with Debt / Equity ratio of 187.05%
Current Ratio0.72
Quick Ratio0.61
Debt to Market Cap1.87
Net Debt to EBITDA3.97
Interest Coverage Ratio2.30
Taxes
In the past 12 months, ProSiebenSat.1 Media SE has paid -88.00M in taxes.
Income Tax-88.00M
Effective Tax Rate0.33
Enterprise Valuation
ProSiebenSat.1 Media SE EV to EBITDA ratio is 6.74, with an EV/FCF ratio of 3.04.
EV to Sales0.74
EV to EBITDA6.74
EV to Free Cash Flow3.04
EV to Operating Cash Flow2.55
Balance Sheet
ProSiebenSat.1 Media SE has €541.00M in cash and marketable securities with €2.15B in debt, giving a net cash position of -€1.61B billion.
Cash & Marketable Securities€541.00M
Total Debt€2.15B
Net Cash-€1.61B
Net Cash Per Share-€6.92
Tangible Book Value Per Share-€3.07
Margins
Gross margin is 30.01%, with operating margin of 5.82%, and net profit margin of -4.60%.
Gross Margin30.01%
Operating Margin5.82%
Pretax Margin-7.32%
Net Profit Margin-4.60%
EBITDA Margin11.05%
EBIT Margin5.82%
Analyst Forecast
The average price target for ProSiebenSat.1 Media SE is €4.65, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€4.65
Price Target Upside19.54% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―