ProSiebenSat.1 Media SE (ETR:PSM)
Germany · Delayed Price · Currency is EUR 3.886
-0.074 (-1.87%)
Aug 7, 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 | 3,523 | 3,675 | 3,918 | 3,852 | 4,163 | 114.14 |
Revenue Growth | -8.23% | -6.20% | 1.71% | -7.47% | 3547.29% | -97.18% |
Gross Profit Gross Profit Growth | 234 | 1,103 | 1,368 | 1,041 | 1,546 | 64.59 |
Operating Income Operating Income Growth | 27 | -145 | -41 | -87 | 236 | 160.71 |
Net Income Net Income Growth | -85 | -169 | 51 | -124 | 5 | 516.95 |
Earnings Per Share EPS Growth | -0.37 | -0.73 | 0.22 | -0.55 | - | 2.01 |
EPS Growth | - | - | - | - | - | 70.34% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 | 2,439 | 2,607 | 2,645 | 2,987 | 3,218 |
Commerce & Ventures Commerce & Ventures Growth | 1,011 | 1,008 | 847 | 759 | 857 |
Dating & Video Dating & Video Growth | 285 | 375 | 434 | 518 | 542 |
Eliminations Eliminations Growth | -60 | -73 | -74 | -101 | -122 |
Total Total Growth | 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 | 475.97 | 573 | 504 | 297.37 |
Total Debt Total Debt Growth | 1,960 | 2,202 | 4,644 | 2,662 | 2,528 | 4,646 |
Net Cash (Debt) Net Cash Growth | -1,764 | -1,661 | -4,168 | -2,089 | -2,024 | -4,349 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.67 | -7.13 | -18.32 | -9.20 | -8.92 | -19.14 |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | 1,118 | 1,203 | 1,240 | 1,354 | 1,539 | 1,511 |
Capital Expenditures CapEx Growth | -1,191 | -1,105 | -1,147 | -1,112 | -1,278 | -1,297 |
Free Cash Flow Free Cash Flow Growth | -73 | 98 | 93 | 242 | 261 | 214 |
Free Cash Flow Growth | - | 5.38% | -61.57% | -7.28% | 21.96% | -32.70% |
| 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 | 6.64% | 30.01% | 34.92% | 27.02% | 37.14% | 56.59% |
Operating Margin | 0.77% | -3.95% | -1.05% | -2.26% | 5.67% | 140.81% |
Pretax Margin | 0.20% | -3.95% | -1.58% | -4.26% | 2.33% | 866.64% |
Profit Margin | -2.36% | -4.93% | -3.11% | -3.48% | -1.18% | 452.91% |
FCF Margin | 0.00% | 0.00% | 2.50% | 2.41% | 5.81% | 228.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 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 | 1.29% | 0.00% | 0.98% | 0.88% | 9.58% | 3.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 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 | - | - | 22.53 | - | - | 6.97 |
Forward PE | 7.01 | 6.59 | 4.85 | 5.32 | 7.11 | 8.91 |
P/FCF Ratio | 1.06 | - | 11.47 | 13.49 | 7.81 | 12.15 |
PS Ratio | 0.26 | 0.31 | 0.29 | 0.33 | 0.45 | 27.78 |