Stock PSM PROSIEBENSAT.1 MEDIA SE
Add to a list
To use this feature you must be a member
Log inSign up

Financials ProSiebenSat.1 Media SE

Equities

PSM

DE000PSM7770

Broadcasting

Market Closed - Xetra
Other stock markets
 11:35:19 2024-05-31 am EDT 		5-day change 1st Jan Change
7.595 EUR +4.54% Intraday chart for ProSiebenSat.1 Media SE +7.73% +37.24%
May. 30 Czech billionaire Kretinsky's sprawling empire RE
May. 29 Broadcasting industry anticipates rising advertising revenues DP

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,145 3,111 3,169 1,890 1,253 1,722 - -
Enterprise Value (EV) 1 5,323 5,079 5,021 3,503 2,799 3,224 3,117 2,968
P/E ratio 7.73 x 11.7 x 7.08 x 418 x -10.1 x 8.3 x 7.57 x 6.93 x
Yield 6.11% 3.56% 5.71% 0.6% 0.9% 4.08% 4.22% 4.03%
Capitalization / Revenue 0.76 x 0.77 x 0.71 x 0.45 x 0.33 x 0.43 x 0.42 x 0.41 x
EV / Revenue 1.29 x 1.25 x 1.12 x 0.84 x 0.73 x 0.81 x 0.77 x 0.71 x
EV / EBITDA 6.1 x 7.19 x 5.98 x 5.16 x 4.84 x 5.54 x 5.21 x 4.76 x
EV / FCF 16.7 x 23.7 x 19.2 x 9.03 x 24.1 x 12.8 x 11.1 x 10.1 x
FCF Yield 5.97% 4.21% 5.2% 11.1% 4.14% 7.78% 9.01% 9.86%
Price to Book 2.97 x 2.33 x 1.81 x 1.25 x 1 x 1.15 x 1.03 x 0.94 x
Nbr of stocks (in thousands) 226,080 226,141 226,228 226,305 226,485 226,700 - -
Reference price 2 13.91 13.76 14.01 8.350 5.534 7.595 7.595 7.595
Announcement Date 3/5/20 3/4/21 3/3/22 4/29/23 3/7/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 4,135 4,047 4,494 4,163 3,852 3,967 4,062 4,159
EBITDA 1 872 706 840 678.2 578 581.7 598.4 624
EBIT 1 578 553 553 236 -87 371.3 390.7 403.2
Operating Margin 13.98% 13.66% 12.31% 5.67% -2.26% 9.36% 9.62% 9.69%
Earnings before Tax (EBT) 1 572 370 607 97 -164 290.1 301.9 323.3
Net income 1 413 267 449 5 -124 207.2 227.2 248
Net margin 9.99% 6.6% 9.99% 0.12% -3.22% 5.22% 5.59% 5.96%
EPS 2 1.800 1.180 1.980 0.0200 -0.5470 0.9155 1.003 1.095
Free Cash Flow 1 318 214 261 388 116 250.9 281 292.6
FCF margin 7.69% 5.29% 5.81% 9.32% 3.01% 6.33% 6.92% 7.03%
FCF Conversion (EBITDA) 36.47% 30.31% 31.07% 57.21% 20.07% 43.13% 46.95% 46.89%
FCF Conversion (Net income) 77% 80.15% 58.13% 7,760% - 121.08% 123.66% 117.97%
Dividend per Share 2 0.8500 0.4900 0.8000 0.0500 0.0500 0.3100 0.3208 0.3059
Announcement Date 3/5/20 3/4/21 3/3/22 4/29/23 3/7/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 1,453 954 1,055 2,009 921 1,233 816 868 1,683 888 1,281 2,169 867 896.5 902.9 1,316 - -
EBITDA 370 123 - 289 - 271.2 53 79 133 110 - - - - - - - -
EBIT 294 - - - - - - - - 44 - - - - - - - -
Operating Margin 20.23% - - - - - - - - 4.95% - - - - - - - -
Earnings before Tax (EBT) - - - - -234 - - - - 27 - - - - - - - -
Net income 1 187 31 -23 - -158 155 -28 -54 - 15 -57 - 2 1.473 24.17 173.7 - -
Net margin 12.87% 3.25% -2.18% - -17.16% 12.57% -3.43% -6.22% - 1.69% -4.45% - 0.23% 0.16% 2.68% 13.2% - -
EPS 2 0.8200 0.1400 -0.1000 - -0.7000 0.6800 - -0.2400 - 0.0600 -0.2570 - 0.0100 0.006510 0.1067 0.7668 - -
Dividend per Share 2 - - - - - 0.0500 - - - - - - - - - 0.4065 - -
Announcement Date 3/3/22 5/16/22 7/30/22 7/30/22 11/18/22 4/29/23 5/26/23 8/3/23 8/3/23 11/14/23 3/7/24 3/7/24 5/14/24 - - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 2,178 1,968 1,852 1,613 1,546 1,502 1,395 1,246
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.498 x 2.788 x 2.205 x 2.378 x 2.675 x 2.582 x 2.331 x 1.997 x
Free Cash Flow 1 318 214 261 388 116 251 281 293
ROE (net income / shareholders' equity) 42.5% 18.5% 23.4% 19% 16.3% 17.6% 15.1% 14%
ROA (Net income/ Total Assets) 6.31% 3.23% 5.3% 4.75% 3.78% 3.53% 3.91% 4.23%
Assets 1 6,543 8,275 8,476 105.2 -3,282 5,869 5,808 5,866
Book Value Per Share 2 4.680 5.890 7.760 6.660 5.560 6.620 7.350 8.040
Cash Flow per Share 2 7.070 6.660 6.770 5.970 5.500 5.070 5.980 5.970
Capex 1 1,285 1,297 1,278 1,112 1,147 1,247 1,276 1,296
Capex / Sales 31.08% 32.05% 28.44% 26.71% 29.78% 31.43% 31.41% 31.16%
Announcement Date 3/5/20 3/4/21 3/3/22 4/29/23 3/7/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for ProSiebenSat.1 Media SE

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
13
Last Close Price
7.595 EUR
Average target price
7.831 EUR
Spread / Average Target
+3.10%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Broadcasting

1st Jan change Capi.
PROSIEBENSAT.1 MEDIA SE Stock ProSiebenSat.1 Media SE
+37.24% 1.87B
FORMULA ONE GROUP Stock Formula One Group
+17.44% 17.24B
PARAMOUNT GLOBAL Stock Paramount Global
-19.34% 8.31B
THE LIBERTY SIRIUSXM GROUP Stock The Liberty SiriusXM Group
-21.26% 7.41B
MBC GROUP Stock MBC Group
-.--% 4.14B
ITV PLC Stock ITV plc
+25.79% 4.02B
TBS HOLDINGS,INC. Stock TBS Holdings,Inc.
+22.47% 3.8B
LIBERTY LIVE GROUP Stock Liberty Live Group
+1.82% 3.45B
MULTICHOICE GROUP LIMITED Stock MultiChoice Group Limited
+38.92% 2.54B
FUJI MEDIA HOLDINGS, INC. Stock Fuji Media Holdings, Inc.
+13.74% 2.43B
Other Broadcasting
  1. Stock Market
  2. Equities
  3. PSM Stock
  4. Financials ProSiebenSat.1 Media SE