Germany · Delayed Price · Currency is EUR ProSiebenSat.1 Media SE Statistics
Total Valuation
ETR:PSM has a market cap or net worth of EUR 904.71 million. The enterprise value is 2.59 billion.
| Market Cap | 904.71M |
| Enterprise Value | 2.59B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
ETR:PSM has 232.81 million shares outstanding. The number of shares has increased by 1.88% in one year.
| Current Share Class | 232.81M |
| Shares Outstanding | 232.81M |
| Shares Change (YoY) | +1.88% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 8.98% |
| Float | 55.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.01 |
| PS Ratio | 0.26 |
| PB Ratio | 0.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.06 |
| P/OCF Ratio | 0.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 95.80, with an EV/FCF ratio of 3.02.
| EV / Earnings | n/a |
| EV / Sales | 0.73 |
| EV / EBITDA | 95.80 |
| EV / EBIT | 95.80 |
| EV / FCF | 3.02 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.60.
| Current Ratio | 0.85 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.60 |
| Debt / EBITDA | 68.59 |
| Debt / FCF | 2.16 |
| Interest Coverage | 0.37 |
Financial Efficiency
Return on equity (ROE) is -6.96% and return on invested capital (ROIC) is 8.43%.
| Return on Equity (ROE) | -6.96% |
| Return on Assets (ROA) | 3.12% |
| Return on Invested Capital (ROIC) | 8.43% |
| Return on Capital Employed (ROCE) | 0.83% |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| Revenue Per Employee | 591,176 |
| Profits Per Employee | -14,427 |
| Employee Count | 6,606 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 21.94 |
Taxes
| Income Tax | -10.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.06% in the last 52 weeks. The beta is 1.16, so ETR:PSM's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -51.06% |
| 50-Day Moving Average | 3.61 |
| 200-Day Moving Average | 4.34 |
| Relative Strength Index (RSI) | 65.68 |
| Average Volume (20 Days) | 217,343 |
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 3.52 billion and -86.00 million in losses. Loss per share was -0.37.
| Revenue | 3.52B |
| Gross Profit | 1.63B |
| Operating Income | 239.00M |
| Pretax Income | -93.00M |
| Net Income | -86.00M |
| EBITDA | 27.00M |
| EBIT | 27.00M |
| Loss Per Share | -0.37 |
Balance Sheet
The company has 196.00 million in cash and 1.85 billion in debt, with a net cash position of -1.66 billion or -7.11 per share.
| Cash & Cash Equivalents | 196.00M |
| Total Debt | 1.85B |
| Net Cash | -1.66B |
| Net Cash Per Share | -7.11 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 4.94 |
| Working Capital | -173.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -150.00 million, giving a free cash flow of 857.00 million.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -150.00M |
| Depreciation & Amortization | 136.00M |
| Net Borrowing | -489.00M |
| Free Cash Flow | 857.00M |
| FCF Per Share | 3.68 |
Margins
Gross margin is 46.14%, with operating and profit margins of 6.78% and -2.44%.
| Gross Margin | 46.14% |
| Operating Margin | 6.78% |
| Pretax Margin | -2.64% |
| Profit Margin | -2.44% |
| EBITDA Margin | 0.77% |
| EBIT Margin | 0.77% |
| FCF Margin | 24.32% |
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 | -1.88% |
| Shareholder Yield | -0.62% |
| Earnings Yield | -9.51% |
| FCF Yield | 94.73% |
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 |
Analyst Forecast
The average price target for ETR:PSM is 4.79, which is 23.26% higher than the current price. The consensus rating is "Hold".
| Price Target | 4.79 |
| Price Target Difference | 23.26% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 1.04% |
| EPS Growth Forecast (3Y) | -8.08% |
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 |