ProSiebenSat.1 Media SE Statistics

Total Valuation

ETR:PSM has a market cap or net worth of EUR 1.59 billion. The enterprise value is 3.43 billion.

Market Cap	1.59B
Enterprise Value	3.43B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

ETR:PSM has 226.88 million shares outstanding. The number of shares has increased by 7.44% in one year.

Current Share Class	226.88M
Shares Outstanding	226.88M
Shares Change (YoY)	+7.44%
Shares Change (QoQ)	+1.17%
Owned by Insiders (%)	0.32%
Owned by Institutions (%)	30.93%
Float	156.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.61
PS Ratio	0.41
PB Ratio	1.16
P/TBV Ratio	n/a
P/FCF Ratio	1.69
P/OCF Ratio	1.39
PEG Ratio	67.38

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of 3.66.

EV / Earnings	-311.76
EV / Sales	0.88
EV / EBITDA	6.11
EV / EBIT	9.27
EV / FCF	3.66

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.75.

Current Ratio	0.97
Quick Ratio	0.79
Debt / Equity	1.75
Debt / EBITDA	4.33
Debt / FCF	2.56
Interest Coverage	4.61

Financial Efficiency

Return on equity (ROE) is -13.37% and return on invested capital (ROIC) is 5.96%.

Return on Equity (ROE)	-13.37%
Return on Assets (ROA)	4.11%
Return on Invested Capital (ROIC)	5.96%
Return on Capital Employed (ROCE)	9.73%
Revenue Per Employee	548,441
Profits Per Employee	-1,545
Employee Count	7,477
Asset Turnover	0.71
Inventory Turnover	39.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.35% in the last 52 weeks. The beta is 1.34, so ETR:PSM's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	-6.35%
50-Day Moving Average	6.40
200-Day Moving Average	5.77
Relative Strength Index (RSI)	56.71
Average Volume (20 Days)	1,124,863

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 3.91 billion and -11.00 million in losses. Loss per share was -0.05.

Revenue	3.91B
Gross Profit	1.46B
Operating Income	364.00M
Pretax Income	-148.00M
Net Income	-11.00M
EBITDA	516.00M
EBIT	364.00M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 692.00 million in cash and 2.40 billion in debt, giving a net cash position of -1.71 billion or -7.54 per share.

Cash & Cash Equivalents	692.00M
Total Debt	2.40B
Net Cash	-1.71B
Net Cash Per Share	-7.54
Equity (Book Value)	1.37B
Book Value Per Share	5.47
Working Capital	-41.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -208.00 million, giving a free cash flow of 938.00 million.

Operating Cash Flow	1.15B
Capital Expenditures	-208.00M
Free Cash Flow	938.00M
FCF Per Share	4.13

Full Cash Flow Statement

Margins

Gross margin is 37.33%, with operating and profit margins of 9.32% and -0.28%.

Gross Margin	37.33%
Operating Margin	9.32%
Pretax Margin	-3.79%
Profit Margin	-0.28%
EBITDA Margin	13.21%
EBIT Margin	9.32%
FCF Margin	24.01%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.71%.

Dividend Per Share	0.05
Dividend Yield	0.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.44%
Shareholder Yield	-6.73%
Earnings Yield	-0.69%
FCF Yield	59.02%

Dividend Details

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	n/a