SES S.A. (LUX:SESGL)

SES S.A. Statistics

Total Valuation

SES S.A. has a market cap or net worth of EUR 2.51 billion. The enterprise value is 3.75 billion.

Market Cap	2.51B
Enterprise Value	3.75B

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 0.85% in one year.

Current Share Class	n/a
Shares Outstanding	417.90M
Shares Change (YoY)	+0.85%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	25.56%
Float	343.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	20.62
PS Ratio	1.22
PB Ratio	0.87
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.50, with an EV/FCF ratio of 4.47.

EV / Earnings	-67.01
EV / Sales	1.83
EV / EBITDA	3.50
EV / EBIT	14.71
EV / FCF	4.47

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	5.40
Debt / FCF	6.90
Interest Coverage	1.71

Financial Efficiency

Return on equity (ROE) is -0.86% and return on invested capital (ROIC) is 2.02%.

Return on Equity (ROE)	-0.86%
Return on Assets (ROA)	1.62%
Return on Invested Capital (ROIC)	2.02%
Return on Capital Employed (ROCE)	3.07%
Revenue Per Employee	967,894
Profits Per Employee	-26,440
Employee Count	2,118
Asset Turnover	0.21
Inventory Turnover	14.56

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 +27.34% in the last 52 weeks. The beta is 0.50, so SES S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+27.34%
50-Day Moving Average	6.07
200-Day Moving Average	4.62
Relative Strength Index (RSI)	47.39
Average Volume (20 Days)	1,246

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 -56.00 million in losses. Loss per share was -0.13.

Revenue	2.05B
Gross Profit	1.40B
Operating Income	255.00M
Pretax Income	15.00M
Net Income	-56.00M
EBITDA	1.05B
EBIT	255.00M
Loss Per Share	-0.13

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	5.48
Working Capital	2.96B

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

Margins

Gross margin is 68.05%, with operating and profit margins of 12.44% and -2.15%.

Gross Margin	68.05%
Operating Margin	12.44%
Pretax Margin	0.73%
Profit Margin	-2.15%
EBITDA Margin	51.12%
EBIT Margin	12.44%
FCF Margin	40.93%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 8.34%.

Dividend Per Share	0.50
Dividend Yield	8.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.85%
Shareholder Yield	7.60%
Earnings Yield	-2.24%
FCF Yield	33.49%

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

SES S.A. has an Altman Z-Score of 0.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.76
Piotroski F-Score	5