SES S.A. (LUX:SESGL)

SES S.A. Statistics

Total Valuation

SES S.A. has a market cap or net worth of EUR 2.61 billion. The enterprise value is 3.86 billion.

Market Cap	2.61B
Enterprise Value	3.86B

Important Dates

The next estimated earnings date is Monday, March 2, 2026.

Earnings Date	Mar 2, 2026
Ex-Dividend Date	Oct 14, 2025

Share Statistics

SES S.A. has 417.90 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	417.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	25.16%
Float	343.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	156.13
PS Ratio	0.93
PB Ratio	0.96
P/TBV Ratio	n/a
P/FCF Ratio	6.76
P/OCF Ratio	2.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.78, with an EV/FCF ratio of 9.99.

EV / Earnings	-40.60
EV / Sales	1.37
EV / EBITDA	3.78
EV / EBIT	16.20
EV / FCF	9.99

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 2.57.

Current Ratio	0.87
Quick Ratio	0.74
Debt / Equity	2.57
Debt / EBITDA	6.84
Debt / FCF	18.07
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.03% and return on invested capital (ROIC) is 3.76%.

Return on Equity (ROE)	-3.03%
Return on Assets (ROA)	1.26%
Return on Invested Capital (ROIC)	3.76%
Return on Capital Employed (ROCE)	2.20%
Weighted Average Cost of Capital (WACC)	2.19%
Revenue Per Employee	1.33M
Profits Per Employee	-44,854
Employee Count	2,118
Asset Turnover	0.24
Inventory Turnover	13.04

Taxes

Income Tax	-21.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.56% in the last 52 weeks. The beta is 0.69, so SES S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+59.56%
50-Day Moving Average	6.28
200-Day Moving Average	5.98
Relative Strength Index (RSI)	38.16
Average Volume (20 Days)	298

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 2.81 billion and -95.00 million in losses.

Revenue	2.81B
Gross Profit	1.21B
Operating Income	238.00M
Pretax Income	-115.00M
Net Income	-95.00M
EBITDA	1.02B
EBIT	238.00M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.08 billion in cash and 6.98 billion in debt, with a net cash position of -5.90 billion or -14.12 per share.

Cash & Cash Equivalents	1.08B
Total Debt	6.98B
Net Cash	-5.90B
Net Cash Per Share	-14.12
Equity (Book Value)	2.71B
Book Value Per Share	n/a
Working Capital	-331.00M

Cash Flow

In the last 12 months, operating cash flow was 908.00 million and capital expenditures -522.00 million, giving a free cash flow of 386.00 million.

Operating Cash Flow	908.00M
Capital Expenditures	-522.00M
Free Cash Flow	386.00M
FCF Per Share	0.92

Margins

Gross margin is 43.17%, with operating and profit margins of 8.46% and -3.38%.

Gross Margin	43.17%
Operating Margin	8.46%
Pretax Margin	-4.09%
Profit Margin	-3.38%
EBITDA Margin	36.24%
EBIT Margin	8.46%
FCF Margin	13.73%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 8.01%.

Dividend Per Share	0.50
Dividend Yield	8.01%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	8.01%
Earnings Yield	-3.64%
FCF Yield	14.79%

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	4