ProSiebenSat.1 Media SE (ETR:PSM)

ProSiebenSat.1 Media SE Statistics

Total Valuation

ETR:PSM has a market cap or net worth of EUR 1.80 billion. The enterprise value is 3.66 billion.

Market Cap	1.80B
Enterprise Value	3.66B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

ETR:PSM has 226.88 million shares outstanding. The number of shares has decreased by -1.02% in one year.

Current Share Class	226.88M
Shares Outstanding	226.88M
Shares Change (YoY)	-1.02%
Shares Change (QoQ)	+1.11%
Owned by Insiders (%)	0.32%
Owned by Institutions (%)	29.41%
Float	156.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.15
PS Ratio	0.47
PB Ratio	1.46
P/TBV Ratio	n/a
P/FCF Ratio	1.91
P/OCF Ratio	1.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 3.87.

EV / Earnings	-49.45
EV / Sales	0.95
EV / EBITDA	7.96
EV / EBIT	13.71
EV / FCF	3.87

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.96.

Current Ratio	0.86
Quick Ratio	0.70
Debt / Equity	1.96
Debt / EBITDA	5.31
Debt / FCF	2.56
Interest Coverage	3.49

Financial Efficiency

Return on equity (ROE) is -18.60% and return on invested capital (ROIC) is 4.36%.

Return on Equity (ROE)	-18.60%
Return on Assets (ROA)	3.01%
Return on Invested Capital (ROIC)	4.36%
Return on Capital Employed (ROCE)	7.43%
Revenue Per Employee	578,686
Profits Per Employee	-11,155
Employee Count	7,477
Asset Turnover	0.71
Inventory Turnover	38.25

Taxes

In the past 12 months, ETR:PSM has paid 9.00 million in taxes.

Income Tax	9.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.53% 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	+28.53%
50-Day Moving Average	7.28
200-Day Moving Average	6.11
Relative Strength Index (RSI)	70.06
Average Volume (20 Days)	706,396

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 3.84 billion and -74.00 million in losses. Loss per share was -0.33.

Revenue	3.84B
Gross Profit	1.37B
Operating Income	262.00M
Pretax Income	-254.00M
Net Income	-74.00M
EBITDA	416.00M
EBIT	262.00M
Loss Per Share	-0.33

Balance Sheet

The company has 581.00 million in cash and 2.42 billion in debt, giving a net cash position of -1.84 billion or -8.09 per share.

Cash & Cash Equivalents	581.00M
Total Debt	2.42B
Net Cash	-1.84B
Net Cash Per Share	-8.09
Equity (Book Value)	1.23B
Book Value Per Share	5.18
Working Capital	-225.00M

Cash Flow

In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -212.00 million, giving a free cash flow of 945.00 million.

Operating Cash Flow	1.16B
Capital Expenditures	-212.00M
Free Cash Flow	945.00M
FCF Per Share	4.17

Margins

Gross margin is 35.74%, with operating and profit margins of 6.82% and -1.93%.

Gross Margin	35.74%
Operating Margin	6.82%
Pretax Margin	-6.62%
Profit Margin	-1.93%
EBITDA Margin	10.84%
EBIT Margin	6.82%
FCF Margin	24.62%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.63%.

Dividend Per Share	0.05
Dividend Yield	0.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.02%
Shareholder Yield	1.64%
Earnings Yield	-4.11%
FCF Yield	52.46%

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