SES S.A. (EPA:SESG)

SES S.A. Statistics

Total Valuation

SES S.A. has a market cap or net worth of EUR 2.70 billion. The enterprise value is 8.65 billion.

Market Cap	2.70B
Enterprise Value	8.65B

Important Dates

The last earnings date was Monday, March 2, 2026.

Earnings Date	Mar 2, 2026
Ex-Dividend Date	Oct 14, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.59%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	344.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.03
PB Ratio	1.00
P/TBV Ratio	n/a
P/FCF Ratio	7.01
P/OCF Ratio	2.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.28, with an EV/FCF ratio of 22.41.

EV / Earnings	-81.61
EV / Sales	3.29
EV / EBITDA	7.28
EV / EBIT	40.43
EV / FCF	22.41

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 2.56.

Current Ratio	0.87
Quick Ratio	0.75
Debt / Equity	2.56
Debt / EBITDA	5.84
Debt / FCF	17.98
Interest Coverage	0.83

Financial Efficiency

Return on equity (ROE) is -3.03% and return on invested capital (ROIC) is 3.39%.

Return on Equity (ROE)	-3.03%
Return on Assets (ROA)	1.13%
Return on Invested Capital (ROIC)	3.39%
Return on Capital Employed (ROCE)	1.98%
Weighted Average Cost of Capital (WACC)	4.09%
Revenue Per Employee	685,901
Profits Per Employee	-27,676
Employee Count	2,118
Asset Turnover	0.22
Inventory Turnover	7.89

Taxes

Income Tax	-21.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.48% in the last 52 weeks. The beta is 0.51, so SES S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+12.48%
50-Day Moving Average	6.43
200-Day Moving Average	6.04
Relative Strength Index (RSI)	46.17
Average Volume (20 Days)	684,613

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SES S.A. had revenue of EUR 2.63 billion and -106.00 million in losses. Loss per share was -0.26.

Revenue	2.63B
Gross Profit	1.66B
Operating Income	214.00M
Pretax Income	-115.00M
Net Income	-106.00M
EBITDA	1.13B
EBIT	214.00M
Loss Per Share	-0.26

Balance Sheet

The company has 1.08 billion in cash and 6.94 billion in debt, with a net cash position of -5.86 billion.

Cash & Cash Equivalents	1.08B
Total Debt	6.94B
Net Cash	-5.86B
Net Cash Per Share	n/a
Equity (Book Value)	2.71B
Book Value Per Share	5.00
Working Capital	-331.00M

Cash Flow

In the last 12 months, operating cash flow was 908.00 million and capital expenditures -522.00 million, giving a free cash flow of 386.00 million.

Operating Cash Flow	908.00M
Capital Expenditures	-522.00M
Free Cash Flow	386.00M
FCF Per Share	n/a

Margins

Gross margin is 63.23%, with operating and profit margins of 8.15% and -3.62%.

Gross Margin	63.23%
Operating Margin	8.15%
Pretax Margin	-4.38%
Profit Margin	-3.62%
EBITDA Margin	42.90%
EBIT Margin	8.15%
FCF Margin	14.69%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 6.67%.

Dividend Per Share	0.43
Dividend Yield	6.67%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.59%
Shareholder Yield	10.26%
Earnings Yield	-3.92%
FCF Yield	14.27%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SES S.A. has an Altman Z-Score of 0.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.35
Piotroski F-Score	4