ProSiebenSat.1 Media SE (ETR:PSM)
Germany · Delayed Price · Currency is EUR 3.624
-0.038 (-1.04%)
Aug 28, 2026, 5:35 PM CET
ProSiebenSat.1 Media SE Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,524 | 3,675 | 3,918 | 3,852 | 4,163 | 4,495 |
Revenue Growth | -8.21% | -6.20% | 1.71% | -7.47% | -7.39% | 11.07% |
Gross Profit Gross Profit Growth | 1,154 | 1,103 | 1,369 | 1,258 | 1,635 | 1,892 |
Operating Income Operating Income Growth | 238 | 67 | 337 | 135 | 485 | 706 |
Net Income Net Income Growth | -86 | -169 | 51 | -124 | 5 | 456 |
Earnings Per Share EPS Growth | -0.37 | -0.73 | 0.22 | -0.55 | 0.02 | 2.01 |
EPS Growth | - | - | - | - | -98.91% | 70.47% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Entertainment Entertainment Growth | 2,380 | 2,439 | 2,607 | 2,645 | 2,987 | 3,218 |
Eliminations Eliminations Growth | -59 | -60 | -73 | -74 | -101 | -122 |
Commerce & Ventures Commerce & Ventures Growth | - | 1,011 | 1,008 | 847 | 759 | 857 |
Dating & Video Dating & Video Growth | - | 285 | 375 | 434 | 518 | 542 |
Total Total Growth | 3,523 | 3,675 | 3,917 | 3,852 | 4,163 | 4,495 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 196 | 541 | 608 | 573 | 520 | 649 |
Total Debt Total Debt Growth | 1,915 | 1,968 | 2,250 | 2,282 | 2,296 | 2,666 |
Net Cash (Debt) Net Cash Growth | -1,719 | -1,427 | -1,642 | -1,709 | -1,776 | -2,017 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.39 | -6.19 | -7.21 | -7.53 | -7.82 | -8.88 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,007 | 1,097 | 1,203 | 1,240 | 1,354 | 1,539 |
Capital Expenditures CapEx Growth | -150 | -173 | -209 | -219 | -217 | -218 |
Free Cash Flow Free Cash Flow Growth | 857 | 924 | 994 | 1,021 | 1,137 | 1,321 |
Free Cash Flow Growth | -9.31% | -7.04% | -2.64% | -10.20% | -13.93% | 3.45% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 32.75% | 30.01% | 34.94% | 32.66% | 39.27% | 42.09% |
Operating Margin | 6.75% | 1.82% | 8.60% | 3.50% | 11.65% | 15.71% |
Pretax Margin | -2.64% | -7.32% | -1.58% | -4.26% | 2.35% | 13.66% |
Profit Margin | -2.44% | -4.60% | 1.30% | -3.22% | 0.12% | 10.14% |
FCF Margin | 24.32% | 25.14% | 25.37% | 26.51% | 27.31% | 29.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.050 | 0.050 | 0.050 | 0.050 | 0.050 | 0.800 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | -93.75% | 63.27% |
Dividend Yield | 1.30% | 1.04% | 1.03% | 0.93% | 0.62% | 6.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 22.03 | - | 377.93 | 6.95 |
Forward PE | 6.37 | 6.59 | 4.85 | 5.32 | 7.11 | 8.91 |
P/FCF Ratio | 0.98 | 1.20 | 1.13 | 1.23 | 1.66 | 2.40 |
PS Ratio | 0.24 | 0.30 | 0.29 | 0.33 | 0.45 | 0.71 |