SES S.A. (EPA:SESG)

SES S.A. Statistics

Total Valuation

SES S.A. has a market cap or net worth of EUR 2.15 billion. The enterprise value is 3.39 billion.

Market Cap	2.15B
Enterprise Value	3.39B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Oct 14, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	343.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.91
PB Ratio	0.75
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-25.72
EV / Sales	1.44
EV / EBITDA	3.14
EV / EBIT	15.57
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	2.01
Debt / EBITDA	5.36
Debt / FCF	n/a
Interest Coverage	1.00

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.72%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.11M
Profits Per Employee	-62,323
Employee Count	2,118
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SES S.A. has paid 35.00 million in taxes.

Income Tax	35.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.86% in the last 52 weeks. The beta is 0.53, so SES S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+46.86%
50-Day Moving Average	6.30
200-Day Moving Average	5.49
Relative Strength Index (RSI)	25.74
Average Volume (20 Days)	492,007

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 2.36 billion and -132.00 million in losses.

Revenue	2.36B
Gross Profit	1.44B
Operating Income	218.00M
Pretax Income	-71.00M
Net Income	-132.00M
EBITDA	1.08B
EBIT	218.00M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 4.62 billion in cash and 5.79 billion in debt, giving a net cash position of -1.18 billion.

Cash & Cash Equivalents	4.62B
Total Debt	5.79B
Net Cash	-1.18B
Net Cash Per Share	n/a
Equity (Book Value)	2.88B
Book Value Per Share	6.74
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 61.14%, with operating and profit margins of 9.25% and -4.96%.

Gross Margin	61.14%
Operating Margin	9.25%
Pretax Margin	-3.01%
Profit Margin	-4.96%
EBITDA Margin	45.82%
EBIT Margin	9.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 8.27%.

Dividend Per Share	0.43
Dividend Yield	8.27%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.56%
Earnings Yield	-6.15%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	n/a