SES S.A. (LUX:SESGL)
Luxembourg flag Luxembourg · Delayed Price · Currency is EUR
6.12
+0.09 (1.49%)
At close: Aug 1, 2025

Aspen Technology Statistics

Total Valuation

SES S.A. has a market cap or net worth of EUR 2.56 billion. The enterprise value is 3.80 billion.

Market Cap2.56B
Enterprise Value 3.80B

Important Dates

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

Earnings Date Jul 31, 2025
Ex-Dividend Date Apr 15, 2025

Share Statistics

SES S.A. has 417.90 million shares outstanding. The number of shares has increased by 14.77% in one year.

Current Share Class n/a
Shares Outstanding 417.90M
Shares Change (YoY) +14.77%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 27.14%
Float 343.61M

Valuation Ratios

PE Ratio n/a
Forward PE 81.60
PS Ratio 1.25
PB Ratio 0.89
P/TBV Ratio 1.24
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.58, with an EV/FCF ratio of 4.53.

EV / Earnings -64.48
EV / Sales 1.86
EV / EBITDA 3.58
EV / EBIT 16.12
EV / FCF 4.53

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 2.01.

Current Ratio 2.33
Quick Ratio 2.28
Debt / Equity 2.01
Debt / EBITDA 5.45
Debt / FCF 6.90
Interest Coverage 2.07

Financial Efficiency

Return on equity (ROE) is -0.86% and return on invested capital (ROIC) is 1.86%.

Return on Equity (ROE) -0.86%
Return on Assets (ROA) 1.50%
Return on Invested Capital (ROIC) 1.86%
Return on Capital Employed (ROCE) 2.84%
Revenue Per Employee 966,950
Profits Per Employee -27,856
Employee Count2,118
Asset Turnover 0.21
Inventory Turnover 14.93

Taxes

In the past 12 months, SES S.A. has paid 43.00 million in taxes.

Income Tax 43.00M
Effective Tax Rate 286.67%

Stock Price Statistics

The stock price has increased by +22.28% in the last 52 weeks. The beta is 0.46, so SES S.A.'s price volatility has been lower than the market average.

Beta (5Y) 0.46
52-Week Price Change +22.28%
50-Day Moving Average 5.78
200-Day Moving Average 4.45
Relative Strength Index (RSI) 52.50
Average Volume (20 Days) 1,820

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, SES S.A. had revenue of EUR 2.05 billion and -59.00 million in losses. Loss per share was -0.11.

Revenue2.05B
Gross Profit 1.38B
Operating Income 236.00M
Pretax Income 15.00M
Net Income -59.00M
EBITDA 1.04B
EBIT 236.00M
Loss Per Share -0.11
Full Income Statement

Balance Sheet

The company has 4.62 billion in cash and 5.79 billion in debt, giving a net cash position of -1.18 billion or -2.81 per share.

Cash & Cash Equivalents 4.62B
Total Debt 5.79B
Net Cash -1.18B
Net Cash Per Share -2.81
Equity (Book Value) 2.88B
Book Value Per Share n/a
Working Capital 2.96B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -379.00 million, giving a free cash flow of 839.00 million.

Operating Cash Flow 1.22B
Capital Expenditures -379.00M
Free Cash Flow 839.00M
FCF Per Share 2.01
Full Cash Flow Statement

Margins

Gross margin is 67.19%, with operating and profit margins of 11.52% and -2.15%.

Gross Margin 67.19%
Operating Margin 11.52%
Pretax Margin 0.73%
Profit Margin -2.15%
EBITDA Margin 50.71%
EBIT Margin 11.52%
FCF Margin 40.97%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 8.29%.

Dividend Per Share 0.50
Dividend Yield 8.29%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -14.77%
Shareholder Yield -6.48%
Earnings Yield -2.31%
FCF Yield 32.81%
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

The last stock split was on November 9, 2001. It was a forward split with a ratio of 10.

Last Split Date Nov 9, 2001
Split Type Forward
Split Ratio 10

Scores

Altman Z-Score n/a
Piotroski F-Score 5