SES S.A. (EPA:SESG)

SES S.A. Statistics

Total Valuation

SES S.A. has a market cap or net worth of EUR 3.96 billion. The enterprise value is 9.91 billion.

Market Cap	3.96B
Enterprise Value	9.91B

Important Dates

The last earnings date was Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	Apr 14, 2026

Share Statistics

SES S.A. has 419.24 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	419.24M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.21%
Owned by Institutions (%)	48.76%
Float	301.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.34
PB Ratio	1.46
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-65.61
EV / Sales	3.34
EV / EBITDA	8.02
EV / EBIT	43.45
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	2.56
Debt / EBITDA	5.61
Debt / FCF	n/a
Interest Coverage	0.74

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.66%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.61%
Revenue Per Employee	774,151
Profits Per Employee	-39,426
Employee Count	3,830
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-40.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +85.74% in the last 52 weeks. The beta is 0.92, so SES S.A.'s price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+85.74%
50-Day Moving Average	7.13
200-Day Moving Average	6.35
Relative Strength Index (RSI)	71.04
Average Volume (20 Days)	1,019,031

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 2.97 billion and -151.00 million in losses. Loss per share was -0.36.

Revenue	2.97B
Gross Profit	1.78B
Operating Income	228.00M
Pretax Income	-171.00M
Net Income	-151.00M
EBITDA	1.17B
EBIT	228.00M
Loss Per Share	-0.36

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 or -13.97 per share.

Cash & Cash Equivalents	1.08B
Total Debt	6.94B
Net Cash	-5.86B
Net Cash Per Share	-13.97
Equity (Book Value)	2.71B
Book Value Per Share	5.00
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	946.00M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 60.13%, with operating and profit margins of 7.69% and -4.72%.

Gross Margin	60.13%
Operating Margin	7.69%
Pretax Margin	-5.77%
Profit Margin	-4.72%
EBITDA Margin	39.60%
EBIT Margin	7.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 5.29%.

Dividend Per Share	0.50
Dividend Yield	5.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.06%
Earnings Yield	-3.81%
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

Analyst Forecast

The average price target for SES S.A. is 7.54, which is -13.71% lower than the current price. The consensus rating is "Buy".

Price Target	7.54
Price Target Difference	-13.71%
Analyst Consensus	Buy
Analyst Count	10
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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