ProSiebenSat.1 Media SE (ETR:PSM)

ProSiebenSat.1 Media SE Statistics

Total Valuation

ETR:PSM has a market cap or net worth of EUR 894.46 million. The enterprise value is 2.57 billion.

Market Cap	894.46M
Enterprise Value	2.57B

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	May 21, 2026

Share Statistics

ETR:PSM has 232.81 million shares outstanding. The number of shares has decreased by -1.94% in one year.

Current Share Class	232.81M
Shares Outstanding	232.81M
Shares Change (YoY)	-1.94%
Shares Change (QoQ)	-3.76%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	10.79%
Float	55.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.53
PS Ratio	0.25
PB Ratio	0.78
P/TBV Ratio	n/a
P/FCF Ratio	1.03
P/OCF Ratio	0.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of 2.97.

EV / Earnings	-17.14
EV / Sales	0.72
EV / EBITDA	8.21
EV / EBIT	19.62
EV / FCF	2.97

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.64.

Current Ratio	0.87
Quick Ratio	0.57
Debt / Equity	1.64
Debt / EBITDA	6.07
Debt / FCF	2.17
Interest Coverage	1.79

Financial Efficiency

Return on equity (ROE) is -11.93% and return on invested capital (ROIC) is 4.70%.

Return on Equity (ROE)	-11.93%
Return on Assets (ROA)	1.61%
Return on Invested Capital (ROIC)	4.70%
Return on Capital Employed (ROCE)	3.88%
Weighted Average Cost of Capital (WACC)	5.45%
Revenue Per Employee	603,087
Profits Per Employee	-25,164
Employee Count	6,606
Asset Turnover	0.73
Inventory Turnover	24.33

Taxes

Income Tax	-57.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.22% 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	-46.22%
50-Day Moving Average	4.10
200-Day Moving Average	5.28
Relative Strength Index (RSI)	35.98
Average Volume (20 Days)	159,815

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 3.60 billion and -150.00 million in losses. Loss per share was -0.65.

Revenue	3.60B
Gross Profit	1.05B
Operating Income	127.00M
Pretax Income	-207.00M
Net Income	-150.00M
EBITDA	272.00M
EBIT	127.00M
Loss Per Share	-0.65

Balance Sheet

The company has 224.00 million in cash and 1.88 billion in debt, with a net cash position of -1.65 billion or -7.10 per share.

Cash & Cash Equivalents	224.00M
Total Debt	1.88B
Net Cash	-1.65B
Net Cash Per Share	-7.10
Equity (Book Value)	1.15B
Book Value Per Share	4.93
Working Capital	-170.00M

Cash Flow

In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -167.00 million, giving a free cash flow of 866.00 million.

Operating Cash Flow	1.03B
Capital Expenditures	-167.00M
Depreciation & Amortization	145.00M
Net Borrowing	-466.00M
Free Cash Flow	866.00M
FCF Per Share	3.72

Margins

Gross margin is 29.26%, with operating and profit margins of 3.53% and -4.17%.

Gross Margin	29.26%
Operating Margin	3.53%
Pretax Margin	-5.76%
Profit Margin	-4.17%
EBITDA Margin	7.57%
EBIT Margin	3.53%
FCF Margin	24.09%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.28%.

Dividend Per Share	0.05
Dividend Yield	1.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.94%
Shareholder Yield	3.23%
Earnings Yield	-16.77%
FCF Yield	96.82%

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