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ProSiebenSat.1 Media SE (PBSFY)
:PBSFY
Total Valuation
ProSiebenSat.1 Media SE has a market cap or net worth of $2.23B. The enterprise value is $3.97B.
Market Cap$2.23B
Enterprise Value$3.97B
Share Statistics
ProSiebenSat.1 Media SE has 932,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding932,000,000
Owned by Insiders―
Owned by Institutions0.04%
Financial Efficiency
ProSiebenSat.1 Media SE’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.93%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.93%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee645.68K
Profits Per Employee8.40K
Employee Count6,068
Asset Turnover0.70
Inventory Turnover37.42
Valuation Ratios
The current PE Ratio of ProSiebenSat.1 Media SE is 32.8. ProSiebenSat.1 Media SE’s PEG ratio is ―.
PE Ratio32.8
PS Ratio―
PB Ratio―
Price to Fair Value0.82
Price to FCF―
Price to Operating Cash Flow1.57
PEG Ratio―
Income Statement
In the last 12 months, ProSiebenSat.1 Media SE had revenue of 3.92B and earned 51.00M in profits. Earnings per share was 0.06.
Revenue3.92B
Gross Profit1.49B
Operating Income41.00M
Pretax Income-62.00M
Net Income51.00M
EBITDA588.00M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 1.15B and capital expenditures -208.00M, giving a free cash flow of 938.00M billion.
Operating Cash Flow1.15B
Free Cash Flow938.00M
Free Cash Flow per Share1.01
Dividends & Yields
ProSiebenSat.1 Media SE pays an annual dividend of $0.015, resulting in a dividend yield of 0.63%
Dividend Per Share$0.015
Dividend Yield0.63%
Payout Ratio2.96%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change61.84%
50-Day Moving Average2.21
200-Day Moving Average1.74
Relative Strength Index (RSI)73.44
Average Volume (3m)9.00
Important Dates
ProSiebenSat.1 Media SE upcoming earnings date is Nov 13, 2025, Before Open (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateNov 13, 2025
Ex-Dividend DateMay 30, 2025
Financial Position
ProSiebenSat.1 Media SE as a current ratio of 0.90, with Debt / Equity ratio of 170.71%
Current Ratio0.90
Quick Ratio0.86
Debt to Market Cap1.96
Net Debt to EBITDA2.79
Interest Coverage Ratio0.00
Taxes
In the past 12 months, ProSiebenSat.1 Media SE has paid 60.00M in taxes.
Income Tax60.00M
Effective Tax Rate-0.97
Enterprise Valuation
ProSiebenSat.1 Media SE EV to EBITDA ratio is 3.25, with an EV/FCF ratio of 1.92.
EV to Sales0.49
EV to EBITDA3.25
EV to Free Cash Flow1.92
EV to Operating Cash Flow1.59
Balance Sheet
ProSiebenSat.1 Media SE has $692.00M in cash and marketable securities with $2.40B in debt, giving a net cash position of $1.71B billion.
Cash & Marketable Securities$692.00M
Total Debt$2.40B
Net Cash$1.71B
Net Cash Per Share$1.83
Tangible Book Value Per Share-$1.78
Margins
Gross margin is 37.93%, with operating margin of 1.05%, and net profit margin of 1.30%.
Gross Margin37.93%
Operating Margin1.05%
Pretax Margin-1.58%
Net Profit Margin1.30%
EBITDA Margin15.01%
EBIT Margin11.23%
Analyst Forecast
The average price target for ProSiebenSat.1 Media SE is $2.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$2.50
Price Target Upside1.63% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-2.19%
EPS Growth Forecast-184.91%