ProSiebenSat.1 Media SE (PBSFY)
OTHER OTC:PBSFY
Total Valuation
ProSiebenSat.1 Media SE has a market cap or net worth of $1.06B. The enterprise value is $2.54B.
Market Cap$1.06B
Enterprise Value$2.54B
Share Statistics
ProSiebenSat.1 Media SE has 907,536,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding907,536,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ProSiebenSat.1 Media SE’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is 3.76%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)3.76%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee581.73K
Profits Per Employee-26.75K
Employee Count6,068
Asset Turnover0.70
Inventory Turnover10.50
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 Ratio0.96
Price to Fair Value0.96
Price to FCF1.27
Price to Operating Cash Flow0.87
PEG Ratio0.02
Income Statement
In the last 12 months, ProSiebenSat.1 Media SE had revenue of 3.53B and earned -162.33M in profits. Earnings per share was -0.18.
Revenue3.53B
Gross Profit989.35M
Operating Income205.55M
Pretax Income-258.38M
Net Income-162.33M
EBITDA389.98M
Earnings Per Share (EPS)-0.18
Cash Flow
In the last 12 months, operating cash flow was 1.09B and capital expenditures -180.55M, giving a free cash flow of 913.97M billion.
Operating Cash Flow1.09B
Free Cash Flow913.97M
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 1.09%
Dividend Per Share$0.015
Dividend Yield1.09%
Payout Ratio3.63%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change-26.27%
50-Day Moving Average1.31
200-Day Moving Average1.66
Relative Strength Index (RSI)46.61
Average Volume (3m)648.00
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 Cap1.91
Net Debt to EBITDA4.13
Interest Coverage Ratio2.30
Taxes
In the past 12 months, ProSiebenSat.1 Media SE has paid -84.53M in taxes.
Income Tax-84.53M
Effective Tax Rate0.33
Enterprise Valuation
ProSiebenSat.1 Media SE EV to EBITDA ratio is 6.95, with an EV/FCF ratio of 3.14.
EV to Sales0.77
EV to EBITDA6.95
EV to Free Cash Flow3.14
EV to Operating Cash Flow2.63
Balance Sheet
ProSiebenSat.1 Media SE has $540.77M in cash and marketable securities with $2.15B in debt, giving a net cash position of -$1.61B billion.
Cash & Marketable Securities$540.77M
Total Debt$2.15B
Net Cash-$1.61B
Net Cash Per Share-$1.78
Tangible Book Value Per Share-$0.77
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 ―, 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%