France · Delayed Price · Currency is EUR SES S.A. Statistics
Total Valuation
SES S.A. has a market cap or net worth of EUR 1.88 billion. The enterprise value is 8.20 billion.
| Market Cap | 1.88B |
| Enterprise Value | 8.20B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Oct 13, 2026 |
Share Statistics
SES S.A. has 417.01 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 417.01M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.25% |
| Owned by Institutions (%) | 52.77% |
| Float | 277.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 31.28 |
| P/OCF Ratio | 2.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of 136.69.
| EV / Earnings | n/a |
| EV / Sales | 2.44 |
| EV / EBITDA | 6.21 |
| EV / EBIT | 33.34 |
| EV / FCF | 136.69 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 2.63.
| Current Ratio | 1.04 |
| Quick Ratio | 0.90 |
| Debt / Equity | 2.63 |
| Debt / EBITDA | 5.38 |
| Debt / FCF | 118.33 |
| Interest Coverage | 0.56 |
Financial Efficiency
Return on equity (ROE) is -9.93% and return on invested capital (ROIC) is 2.77%.
| Return on Equity (ROE) | -9.93% |
| Return on Assets (ROA) | 0.69% |
| Return on Invested Capital (ROIC) | 2.77% |
| Return on Capital Employed (ROCE) | 1.22% |
| Weighted Average Cost of Capital (WACC) | 5.88% |
| Revenue Per Employee | 876,240 |
| Profits Per Employee | -60,836 |
| Employee Count | 3,830 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 7.43 |
Taxes
| Income Tax | -42.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.91% in the last 52 weeks. The beta is 0.96, so SES S.A.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -29.91% |
| 50-Day Moving Average | 4.37 |
| 200-Day Moving Average | 6.23 |
| Relative Strength Index (RSI) | 58.68 |
| Average Volume (20 Days) | 984,613 |
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 3.36 billion and -233.00 million in losses.
| Revenue | 3.36B |
| Gross Profit | 2.39B |
| Operating Income | 246.00M |
| Pretax Income | -256.00M |
| Net Income | -233.00M |
| EBITDA | 1.26B |
| EBIT | 246.00M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 920.00 million in cash and 7.10 billion in debt, with a net cash position of -6.18 billion or -14.82 per share.
| Cash & Cash Equivalents | 920.00M |
| Total Debt | 7.10B |
| Net Cash | -6.18B |
| Net Cash Per Share | -14.82 |
| Equity (Book Value) | 2.70B |
| Book Value Per Share | 4.62 |
| Working Capital | 92.00M |
Cash Flow
In the last 12 months, operating cash flow was 751.00 million and capital expenditures -691.00 million, giving a free cash flow of 60.00 million.
| Operating Cash Flow | 751.00M |
| Capital Expenditures | -691.00M |
| Depreciation & Amortization | 1.01B |
| Net Borrowing | -2.08B |
| Free Cash Flow | 60.00M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 71.22%, with operating and profit margins of 7.33% and -6.62%.
| Gross Margin | 71.22% |
| Operating Margin | 7.33% |
| Pretax Margin | -7.63% |
| Profit Margin | -6.62% |
| EBITDA Margin | 37.49% |
| EBIT Margin | 7.33% |
| FCF Margin | 1.85% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 11.11%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 11.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 295.39% |
| Buyback Yield | n/a |
| Shareholder Yield | 11.11% |
| Earnings Yield | -12.42% |
| FCF Yield | 3.20% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for SES S.A. is 7.55, which is 67.78% higher than the current price. The consensus rating is "Buy".
| Price Target | 7.55 |
| Price Target Difference | 67.78% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 9.06% |
| EPS Growth Forecast (3Y) | 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 | 5 |