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ProSiebenSat.1 Media SE (PBSFY)
OTHER OTC:PBSFY
Total Valuation
ProSiebenSat.1 Media SE has a market cap or net worth of $1.32B. The enterprise value is $3.51B.
Market Cap$1.32B
Enterprise Value$3.51B
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 Institutions―
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 ―. ProSiebenSat.1 Media SE’s PEG ratio is -0.15.
PE Ratio―
PS Ratio0.28
PB Ratio0.82
Price to Fair Value0.82
Price to FCF1.09
Price to Operating Cash Flow0.98
PEG Ratio-0.15
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 1.19B and capital expenditures -221.30M, giving a free cash flow of 964.38M billion.
Operating Cash Flow1.19B
Free Cash Flow964.38M
Free Cash Flow per Share1.03
Dividends & Yields
ProSiebenSat.1 Media SE pays an annual dividend of $0.015, resulting in a dividend yield of 1.09%
Dividend Per Share$0.015
Dividend Yield1.09%
Payout Ratio3.63%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change14.06%
50-Day Moving Average1.46
200-Day Moving Average1.82
Relative Strength Index (RSI)56.57
Average Volume (3m)648.00
Important Dates
ProSiebenSat.1 Media SE upcoming earnings date is Mar 26, 2026, Before Open (Confirmed).
Last Earnings DateNov 13, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend Date―
Financial Position
ProSiebenSat.1 Media SE as a current ratio of 0.90, with Debt / Equity ratio of 199.92%
Current Ratio0.90
Quick Ratio0.86
Debt to Market Cap1.96
Net Debt to EBITDA2.79
Interest Coverage Ratio0.76
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 4.63, with an EV/FCF ratio of 2.74.
EV to Sales0.69
EV to EBITDA4.63
EV to Free Cash Flow2.74
EV to Operating Cash Flow2.26
Balance Sheet
ProSiebenSat.1 Media SE has $696.77M in cash and marketable securities with $2.73B in debt, giving a net cash position of -$2.04B billion.
Cash & Marketable Securities$696.77M
Total Debt$2.73B
Net Cash-$2.04B
Net Cash Per Share-$2.18
Tangible Book Value Per Share-$1.78
Margins
Gross margin is 35.74%, with operating margin of 1.05%, and net profit margin of 1.30%.
Gross Margin35.74%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-2.51%
EPS Growth Forecast97.26%