ProSiebenSat.1 Media SE (ETR:PSM)

ProSiebenSat.1 Media SE Statistics

Total Valuation

ETR:PSM has a market cap or net worth of EUR 905.17 million. The enterprise value is 2.36 billion.

Market Cap	905.17M
Enterprise Value	2.36B

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	May 21, 2026

Share Statistics

ETR:PSM has 232.81 million shares outstanding. The number of shares has increased by 1.30% in one year.

Current Share Class	232.81M
Shares Outstanding	232.81M
Shares Change (YoY)	+1.30%
Shares Change (QoQ)	+1.43%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	12.15%
Float	55.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.98
PS Ratio	0.25
PB Ratio	0.77
P/TBV Ratio	n/a
P/FCF Ratio	0.98
P/OCF Ratio	0.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.97, with an EV/FCF ratio of 2.55.

EV / Earnings	-13.95
EV / Sales	0.64
EV / EBITDA	8.97
EV / EBIT	33.21
EV / FCF	2.55

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.67.

Current Ratio	0.72
Quick Ratio	0.52
Debt / Equity	1.67
Debt / EBITDA	7.60
Debt / FCF	2.13
Interest Coverage	0.94

Financial Efficiency

Return on equity (ROE) is -13.68% and return on invested capital (ROIC) is 2.34%.

Return on Equity (ROE)	-13.68%
Return on Assets (ROA)	0.80%
Return on Invested Capital (ROIC)	2.34%
Return on Capital Employed (ROCE)	2.35%
Weighted Average Cost of Capital (WACC)	5.32%
Revenue Per Employee	616,507
Profits Per Employee	-28,351
Employee Count	6,606
Asset Turnover	0.70
Inventory Turnover	34.07

Taxes

Income Tax	-88.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.02% in the last 52 weeks. The beta is 1.17, so ETR:PSM's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-33.02%
50-Day Moving Average	4.53
200-Day Moving Average	5.74
Relative Strength Index (RSI)	34.21
Average Volume (20 Days)	253,881

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, ETR:PSM had revenue of EUR 3.68 billion and -169.00 million in losses. Loss per share was -0.73.

Revenue	3.68B
Gross Profit	1.10B
Operating Income	67.00M
Pretax Income	-269.00M
Net Income	-169.00M
EBITDA	222.00M
EBIT	67.00M
Loss Per Share	-0.73

Balance Sheet

The company has 541.00 million in cash and 1.97 billion in debt, with a net cash position of -1.43 billion or -6.13 per share.

Cash & Cash Equivalents	541.00M
Total Debt	1.97B
Net Cash	-1.43B
Net Cash Per Share	-6.13
Equity (Book Value)	1.18B
Book Value Per Share	4.94
Working Capital	-565.00M

Cash Flow

In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -173.00 million, giving a free cash flow of 924.00 million.

Operating Cash Flow	1.10B
Capital Expenditures	-173.00M
Depreciation & Amortization	155.00M
Net Borrowing	-266.00M
Free Cash Flow	924.00M
FCF Per Share	3.97

Margins

Gross margin is 30.01%, with operating and profit margins of 1.82% and -4.60%.

Gross Margin	30.01%
Operating Margin	1.82%
Pretax Margin	-7.32%
Profit Margin	-4.60%
EBITDA Margin	6.04%
EBIT Margin	1.82%
FCF Margin	25.14%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.29%.

Dividend Per Share	0.05
Dividend Yield	1.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.30%
Shareholder Yield	-0.01%
Earnings Yield	-18.67%
FCF Yield	102.08%

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

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