France · Delayed Price · Currency is EUR SES S.A. Statistics
Total Valuation
SES S.A. has a market cap or net worth of EUR 2.17 billion. The enterprise value is 8.50 billion.
| Market Cap | 2.17B |
| Enterprise Value | 8.50B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Apr 14, 2026 |
Share Statistics
SES S.A. has 417.01 million shares outstanding. The number of shares has decreased by -5.20% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 417.01M |
| Shares Change (YoY) | -5.20% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.25% |
| Owned by Institutions (%) | 51.57% |
| Float | 298.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 0.80 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 36.21 |
| P/OCF Ratio | 2.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.26, with an EV/FCF ratio of 141.63.
| EV / Earnings | n/a |
| EV / Sales | 2.61 |
| EV / EBITDA | 6.26 |
| EV / EBIT | 64.87 |
| EV / FCF | 141.63 |
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 | 5.23 |
| Debt / FCF | 118.33 |
| Interest Coverage | 0.37 |
Financial Efficiency
Return on equity (ROE) is -9.93% and return on invested capital (ROIC) is 1.50%.
| Return on Equity (ROE) | -9.93% |
| Return on Assets (ROA) | 0.69% |
| Return on Invested Capital (ROIC) | 1.50% |
| Return on Capital Employed (ROCE) | 1.22% |
| Weighted Average Cost of Capital (WACC) | 5.18% |
| Revenue Per Employee | 848,825 |
| Profits Per Employee | -79,634 |
| Employee Count | 3,830 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 7.43 |
Taxes
| Income Tax | -53.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.64% in the last 52 weeks. The beta is 0.93, so SES S.A.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -11.64% |
| 50-Day Moving Average | 6.78 |
| 200-Day Moving Average | 6.57 |
| Relative Strength Index (RSI) | 24.19 |
| Average Volume (20 Days) | 1,181,745 |
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 3.25 billion and -305.00 million in losses. Loss per share was -0.74.
| Revenue | 3.25B |
| Gross Profit | 2.29B |
| Operating Income | 131.00M |
| Pretax Income | -330.00M |
| Net Income | -305.00M |
| EBITDA | 1.30B |
| EBIT | 131.00M |
| Loss Per Share | -0.74 |
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 | 1.16B |
| Net Borrowing | -2.08B |
| Free Cash Flow | 60.00M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 70.29%, with operating and profit margins of 4.03% and -8.77%.
| Gross Margin | 70.29% |
| Operating Margin | 4.03% |
| Pretax Margin | -10.15% |
| Profit Margin | -8.77% |
| EBITDA Margin | 39.83% |
| EBIT Margin | 4.03% |
| FCF Margin | 1.85% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 9.60%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 9.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.20% |
| Shareholder Yield | 14.64% |
| Earnings Yield | -14.04% |
| FCF Yield | 2.76% |
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 |
Analyst Forecast
The average price target for SES S.A. is 7.93, which is 53.83% higher than the current price. The consensus rating is "Hold".
| Price Target | 7.93 |
| Price Target Difference | 53.83% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 9.41% |
| 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
SES S.A. has an Altman Z-Score of 0.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.43 |
| Piotroski F-Score | 4 |