SES S.A. (EPA:SESG)
France · Delayed Price · Currency is EUR 5.82
+0.20 (3.47%)
Jul 31, 2026, 10:24 AM CET
SES S.A. Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,226 | 2,627 | 2,001 | 2,030 | 1,944 | 1,782 |
Revenue Growth | 57.37% | 31.28% | -1.43% | 4.42% | 9.09% | -5.01% |
Gross Profit Gross Profit Growth | 2,260 | 1,661 | 1,350 | 1,375 | 1,381 | 1,322 |
Operating Income Operating Income Growth | 124 | 214 | 222 | 333 | 400 | 421 |
Net Income Net Income Growth | -296 | -106 | - | -941 | -70 | 412 |
Earnings Per Share EPS Growth | - | -0.26 | - | -2.14 | -0.16 | 0.92 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Luxembourg Luxembourg Growth | 249 | 79 | 49 | 49 | 54 |
United States of America United States of America Growth | 1,023 | 713 | 759 | 660 | 554 |
Germany Germany Growth | 309 | 321 | 329 | 345 | 355 |
United Kingdom United Kingdom Growth | 149 | 203 | 214 | 227 | 212 |
France France Growth | 89 | 74 | 78 | 81 | 78 |
Others Europe Others Europe Growth | 255 | 205 | 205 | 193 | 203 |
Others Others Growth | 553 | 406 | 396 | 389 | 326 |
Total Total Growth | 2,627 | 2,001 | 2,030 | 1,944 | 1,782 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 918 | 1,084 | 3,521 | 2,907 | 1,047 | 1,049 |
Total Debt Total Debt Growth | 7,100 | 6,940 | 4,571 | 4,198 | 4,393 | 3,614 |
Net Cash (Debt) Net Cash Growth | -6,182 | -5,856 | -1,050 | -1,291 | -3,346 | -2,565 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | - | -14.15 | -2.45 | -2.94 | -7.63 | -5.72 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 751 | 908 | 1,006 | 3,479 | 1,471 | 1,294 |
Capital Expenditures CapEx Growth | -691 | -522 | -280 | -383 | -1,312 | -243 |
Free Cash Flow Free Cash Flow Growth | 60 | 386 | 726 | 3,096 | 159 | 1,051 |
Free Cash Flow Growth | -92.85% | -46.83% | -76.55% | 1847.17% | -84.87% | 19.70% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 70.06% | 63.23% | 67.47% | 67.73% | 71.04% | 74.19% |
Operating Margin | 3.84% | 8.15% | 11.09% | 16.40% | 20.58% | 23.63% |
Pretax Margin | -10.23% | -4.38% | 4.10% | -35.86% | 2.67% | 22.28% |
Profit Margin | -9.18% | -4.04% | - | -46.36% | -3.60% | 23.12% |
FCF Margin | 1.86% | 14.69% | 36.28% | 152.51% | 8.18% | 58.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.500 | 0.500 | 0.500 | 0.500 | 0.500 | 0.500 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 25.00% |
Dividend Yield | 7.40% | 9.35% | 18.25% | 10.64% | 11.17% | 10.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | - | 7.70 |
Forward PE | - | 84.22 | 8.17 | 14.61 | 4.44 | 12.71 |
P/FCF Ratio | 39.06 | 5.99 | 1.84 | 0.85 | 16.87 | 3.02 |
PS Ratio | 0.73 | 0.88 | 0.67 | 1.29 | 1.38 | 1.78 |