ProSiebenSat.1 Media SE (ETR:PSM)

ProSiebenSat.1 Media SE Statistics

Total Valuation

ETR:PSM has a market cap or net worth of EUR 1.10 billion. The enterprise value is 2.95 billion.

Market Cap	1.10B
Enterprise Value	2.95B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

ETR:PSM has 226.88 million shares outstanding. The number of shares has increased by 0.63% in one year.

Current Share Class	226.88M
Shares Outstanding	226.88M
Shares Change (YoY)	+0.63%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	17.13%
Float	50.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.47
PS Ratio	0.29
PB Ratio	0.85
P/TBV Ratio	n/a
P/FCF Ratio	1.21
P/OCF Ratio	0.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of 3.23.

EV / Earnings	-491.41
EV / Sales	0.78
EV / EBITDA	6.86
EV / EBIT	12.44
EV / FCF	3.23

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 1.85.

Current Ratio	0.43
Quick Ratio	0.33
Debt / Equity	1.85
Debt / EBITDA	5.68
Debt / FCF	2.65
Interest Coverage	3.14

Financial Efficiency

Return on equity (ROE) is -13.71% and return on invested capital (ROIC) is 3.83%.

Return on Equity (ROE)	-13.71%
Return on Assets (ROA)	2.62%
Return on Invested Capital (ROIC)	3.83%
Return on Capital Employed (ROCE)	13.00%
Revenue Per Employee	571,753
Profits Per Employee	-908
Employee Count	7,477
Asset Turnover	0.68
Inventory Turnover	20.99

Taxes

Income Tax	-73.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.10% in the last 52 weeks. The beta is 1.23, so ETR:PSM's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+5.10%
50-Day Moving Average	5.34
200-Day Moving Average	6.48
Relative Strength Index (RSI)	38.44
Average Volume (20 Days)	284,137

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 3.78 billion and -6.00 million in losses. Loss per share was -0.03.

Revenue	3.78B
Gross Profit	1.31B
Operating Income	232.00M
Pretax Income	-270.00M
Net Income	-6.00M
EBITDA	386.00M
EBIT	232.00M
Loss Per Share	-0.03

Balance Sheet

The company has 593.00 million in cash and 2.42 billion in debt, giving a net cash position of -1.82 billion or -8.03 per share.

Cash & Cash Equivalents	593.00M
Total Debt	2.42B
Net Cash	-1.82B
Net Cash Per Share	-8.03
Equity (Book Value)	1.30B
Book Value Per Share	5.49
Working Capital	-2.00B

Cash Flow

In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -206.00 million, giving a free cash flow of 913.00 million.

Operating Cash Flow	1.12B
Capital Expenditures	-206.00M
Free Cash Flow	913.00M
FCF Per Share	4.02

Margins

Gross margin is 34.71%, with operating and profit margins of 6.14% and -0.16%.

Gross Margin	34.71%
Operating Margin	6.14%
Pretax Margin	-7.15%
Profit Margin	-0.16%
EBITDA Margin	10.22%
EBIT Margin	6.14%
FCF Margin	24.17%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.03%.

Dividend Per Share	0.05
Dividend Yield	1.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.63%
Shareholder Yield	0.40%
Earnings Yield	-0.54%
FCF Yield	82.66%

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	6