ProSiebenSat.1 Media SE Logo

ProSiebenSat.1 Media SE

PSM.SW

(0.8)
Stock Price

15,29 CHF

-4.1% ROA

-7.3% ROE

-34.22x PER

Market Cap.

0,00 CHF

166.98% DER

0.34% Yield

-2.43% NPM

ProSiebenSat.1 Media SE Stock Analysis

ProSiebenSat.1 Media SE Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

ProSiebenSat.1 Media SE Fundamental Stock Analysis
# Analysis Rating
1 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

2 PBV

The stock's PBV ratio (2.69x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

3 ROE

Negative ROE (-12.22%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (-8.49%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 DER

The stock is burdened with a heavy load of debt (160%), making it financially unstable and potentially risky for investors.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-568), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

ProSiebenSat.1 Media SE Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

ProSiebenSat.1 Media SE Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Buy
4 Stoch RSI Buy

ProSiebenSat.1 Media SE Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

ProSiebenSat.1 Media SE Revenue
Year Revenue Growth
2004 1.834.582.000
2005 1.989.597.000 7.79%
2006 2.095.134.000 5.04%
2007 2.702.533.000 22.48%
2008 3.054.241.000 11.52%
2009 2.760.840.000 -10.63%
2010 3.000.000.000 7.97%
2011 2.756.200.000 -8.85%
2012 2.356.200.000 -16.98%
2013 2.605.300.000 9.56%
2014 2.875.700.000 9.4%
2015 3.260.700.000 11.81%
2016 3.799.000.000 14.17%
2017 4.079.000.000 6.86%
2018 4.008.000.000 -1.77%
2019 4.135.000.000 3.07%
2020 4.047.000.000 -2.17%
2021 4.494.000.000 9.95%
2022 4.163.000.000 -7.95%
2023 3.548.000.000 -17.33%
2023 3.853.000.000 7.92%
2024 3.468.000.000 -11.1%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

ProSiebenSat.1 Media SE Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

ProSiebenSat.1 Media SE General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 127.417.000
2005 134.960.000 5.59%
2006 145.078.000 6.97%
2007 341.717.000 57.54%
2008 533.855.000 35.99%
2009 309.577.000 -72.45%
2010 342.700.000 9.67%
2011 312.300.000 -9.73%
2012 66.200.000 -371.75%
2013 78.500.000 15.67%
2014 88.400.000 11.2%
2015 117.600.000 24.83%
2016 119.000.000 1.18%
2017 160.000.000 25.63%
2018 155.000.000 -3.23%
2019 167.000.000 7.19%
2020 146.000.000 -14.38%
2021 123.000.000 -18.7%
2022 144.000.000 14.58%
2023 372.000.000 61.29%
2023 140.000.000 -165.71%
2024 388.000.000 63.92%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

ProSiebenSat.1 Media SE EBITDA
Year EBITDA Growth
2004 314.934.000
2005 436.000.000 27.77%
2006 469.902.000 7.21%
2007 520.374.000 9.7%
2008 560.768.000 7.2%
2009 615.681.000 8.92%
2010 791.800.000 22.24%
2011 1.095.100.000 27.7%
2012 658.100.000 -66.4%
2013 698.200.000 5.74%
2014 750.200.000 6.93%
2015 843.100.000 11.02%
2016 903.000.000 6.63%
2017 984.000.000 8.23%
2018 634.000.000 -55.21%
2019 832.000.000 23.8%
2020 577.000.000 -44.19%
2021 775.000.000 25.55%
2022 634.000.000 -22.24%
2023 396.000.000 -60.1%
2023 191.000.000 -107.33%
2024 264.000.000 27.65%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

ProSiebenSat.1 Media SE Gross Profit
Year Gross Profit Growth
2004 569.117.000
2005 714.373.000 20.33%
2006 799.437.000 10.64%
2007 1.083.744.000 26.23%
2008 1.186.969.000 8.7%
2009 1.155.581.000 -2.72%
2010 1.392.000.000 16.98%
2011 1.254.900.000 -10.93%
2012 1.089.800.000 -15.15%
2013 1.173.500.000 7.13%
2014 1.315.300.000 10.78%
2015 1.496.800.000 12.13%
2016 1.779.000.000 15.86%
2017 1.689.000.000 -5.33%
2018 1.440.000.000 -17.29%
2019 1.757.000.000 18.04%
2020 1.579.000.000 -11.27%
2021 1.748.000.000 9.67%
2022 1.545.000.000 -13.14%
2023 1.212.000.000 -27.48%
2023 1.041.000.000 -16.43%
2024 1.080.000.000 3.61%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

ProSiebenSat.1 Media SE Net Profit
Year Net Profit Growth
2004 133.630.000
2005 220.939.000 39.52%
2006 240.667.000 8.2%
2007 89.445.000 -169.07%
2008 -125.490.000 171.28%
2009 150.207.000 183.54%
2010 318.300.000 52.81%
2011 644.400.000 50.61%
2012 295.000.000 -118.44%
2013 312.100.000 5.48%
2014 346.300.000 9.88%
2015 390.900.000 11.41%
2016 402.000.000 2.76%
2017 471.000.000 14.65%
2018 248.000.000 -89.92%
2019 413.000.000 39.95%
2020 267.000.000 -54.68%
2021 456.000.000 41.45%
2022 -50.000.000 1012%
2023 60.000.000 183.33%
2023 -124.000.000 148.39%
2024 8.000.000 1650%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

ProSiebenSat.1 Media SE Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 -1 0%
2009 1 0%
2010 2 100%
2011 3 66.67%
2012 1 -200%
2013 1 0%
2014 2 0%
2015 2 0%
2016 2 0%
2017 2 50%
2018 1 -100%
2019 2 0%
2020 1 0%
2021 2 0%
2022 0 0%
2023 0 0%
2023 -1 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

ProSiebenSat.1 Media SE Free Cashflow
Year Free Cashflow Growth
2004 110.867.000
2005 231.917.000 52.2%
2006 288.112.000 19.5%
2007 375.452.000 23.26%
2008 -151.106.000 348.47%
2009 152.932.000 198.81%
2010 1.533.000.000 90.02%
2011 107.300.000 -1328.7%
2012 633.500.000 83.06%
2013 452.800.000 -39.91%
2014 455.400.000 0.57%
2015 452.400.000 -0.66%
2016 425.000.000 -6.45%
2017 417.000.000 -1.92%
2018 228.000.000 -82.89%
2019 318.000.000 28.3%
2020 214.000.000 -48.6%
2021 261.000.000 18.01%
2022 242.000.000 -7.85%
2023 17.000.000 -1323.53%
2023 93.000.000 81.72%
2024 195.000.000 52.31%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

ProSiebenSat.1 Media SE Operating Cashflow
Year Operating Cashflow Growth
2004 1.056.443.000
2005 1.165.817.000 9.38%
2006 1.271.971.000 8.35%
2007 1.593.598.000 20.18%
2008 1.352.419.000 -17.83%
2009 1.477.513.000 8.47%
2010 1.607.300.000 8.07%
2011 1.356.800.000 -18.46%
2012 1.565.200.000 13.31%
2013 1.406.800.000 -11.26%
2014 1.444.300.000 2.6%
2015 1.518.800.000 4.91%
2016 1.577.000.000 3.69%
2017 1.621.000.000 2.71%
2018 1.459.000.000 -11.1%
2019 1.603.000.000 8.98%
2020 1.511.000.000 -6.09%
2021 1.539.000.000 1.82%
2022 1.354.000.000 -13.66%
2023 230.000.000 -488.7%
2023 1.240.000.000 81.45%
2024 236.000.000 -425.42%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

ProSiebenSat.1 Media SE Capital Expenditure
Year Capital Expenditure Growth
2004 945.576.000
2005 933.900.000 -1.25%
2006 983.859.000 5.08%
2007 1.218.146.000 19.23%
2008 1.503.525.000 18.98%
2009 1.324.581.000 -13.51%
2010 74.300.000 -1682.75%
2011 1.249.500.000 94.05%
2012 931.700.000 -34.11%
2013 954.000.000 2.34%
2014 988.900.000 3.53%
2015 1.066.400.000 7.27%
2016 1.152.000.000 7.43%
2017 1.204.000.000 4.32%
2018 1.231.000.000 2.19%
2019 1.285.000.000 4.2%
2020 1.297.000.000 0.93%
2021 1.278.000.000 -1.49%
2022 1.112.000.000 -14.93%
2023 213.000.000 -422.07%
2023 1.147.000.000 81.43%
2024 41.000.000 -2697.56%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

ProSiebenSat.1 Media SE Equity
Year Equity Growth
2004 1.002.769.000
2005 1.189.664.000 15.71%
2006 1.239.475.000 4.02%
2007 1.051.891.000 -17.83%
2008 460.347.000 -128.5%
2009 573.100.000 19.67%
2010 1.017.300.000 43.66%
2011 1.431.400.000 28.93%
2012 1.495.900.000 4.31%
2013 573.900.000 -160.66%
2014 738.400.000 22.28%
2015 921.600.000 19.88%
2016 1.408.000.000 34.55%
2017 1.225.000.000 -14.94%
2018 766.000.000 -59.92%
2019 1.288.000.000 40.53%
2020 1.687.000.000 23.65%
2021 2.098.000.000 19.59%
2022 1.774.000.000 -18.26%
2023 1.681.000.000 -5.53%
2023 1.580.000.000 -6.39%
2024 1.591.000.000 0.69%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

ProSiebenSat.1 Media SE Assets
Year Assets Growth
2004 2.059.177.000
2005 2.016.576.000 -2.11%
2006 1.932.141.000 -4.37%
2007 5.998.846.000 67.79%
2008 5.929.869.000 -1.16%
2009 6.174.735.000 3.97%
2010 6.316.300.000 2.24%
2011 5.033.600.000 -25.48%
2012 5.412.600.000 7%
2013 3.545.800.000 -52.65%
2014 3.900.700.000 9.1%
2015 5.295.800.000 26.34%
2016 6.579.000.000 19.5%
2017 6.569.000.000 -0.15%
2018 6.468.000.000 -1.56%
2019 6.618.000.000 2.27%
2020 7.081.000.000 6.54%
2021 6.587.000.000 -7.5%
2022 6.005.000.000 -9.69%
2023 5.858.000.000 -2.51%
2023 5.904.000.000 0.78%
2024 5.790.000.000 -1.97%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

ProSiebenSat.1 Media SE Liabilities
Year Liabilities Growth
2004 1.055.074.000
2005 828.827.000 -27.3%
2006 691.617.000 -19.84%
2007 4.936.520.000 85.99%
2008 5.450.946.000 9.44%
2009 5.593.902.000 2.56%
2010 5.290.400.000 -5.74%
2011 3.592.200.000 -47.27%
2012 3.911.700.000 8.17%
2013 2.971.900.000 -31.62%
2014 3.146.800.000 5.56%
2015 4.374.200.000 28.06%
2016 5.171.000.000 15.41%
2017 5.318.000.000 2.76%
2018 5.399.000.000 1.5%
2019 5.330.000.000 -1.29%
2020 5.394.000.000 1.19%
2021 4.489.000.000 -20.16%
2022 4.231.000.000 -6.1%
2023 4.177.000.000 -1.29%
2023 4.324.000.000 3.4%
2024 4.199.000.000 -2.98%

ProSiebenSat.1 Media SE Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
19.52
Net Income per Share
-0.48
Price to Earning Ratio
-34.22x
Price To Sales Ratio
0x
POCF Ratio
2.6
PFCF Ratio
0
Price to Book Ratio
2.56
EV to Sales
0.4
EV Over EBITDA
8.53
EV to Operating CashFlow
1.24
EV to FreeCashFlow
4.65
Earnings Yield
-0.03
FreeCashFlow Yield
0
Market Cap
0,00 Bil.
Enterprise Value
1,55 Bil.
Graham Number
8.23
Graham NetNet
-16.54

Income Statement Metrics

Net Income per Share
-0.48
Income Quality
-12.39
ROE
-0.07
Return On Assets
-0.02
Return On Capital Employed
-0.01
Net Income per EBT
0.76
EBT Per Ebit
2.31
Ebit per Revenue
-0.01
Effective Tax Rate
0.21

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.27
Operating Profit Margin
-0.01
Pretax Profit Margin
-0.03
Net Profit Margin
-0.02

Dividends

Dividend Yield
0
Dividend Yield %
0.34
Payout Ratio
-0.12
Dividend Per Share
0.05

Operating Metrics

Operating Cashflow per Share
6.26
Free CashFlow per Share
1.67
Capex to Operating CashFlow
-0.73
Capex to Revenue
-0.23
Capex to Depreciation
-4.13
Return on Invested Capital
-0.01
Return on Tangible Assets
-0.04
Days Sales Outstanding
37.41
Days Payables Outstanding
105.51
Days of Inventory on Hand
6.01
Receivables Turnover
9.76
Payables Turnover
3.46
Inventory Turnover
60.72
Capex per Share
-4.59

Balance Sheet

Cash per Share
2,84
Book Value per Share
6,35
Tangible Book Value per Share
-9.42
Shareholders Equity per Share
6.35
Interest Debt per Share
10.96
Debt to Equity
1.67
Debt to Assets
0.37
Net Debt to EBITDA
8.53
Current Ratio
0.93
Tangible Asset Value
-1,88 Bil.
Net Current Asset Value
-2,80 Bil.
Invested Capital
1.67
Working Capital
-0,10 Bil.
Intangibles to Total Assets
0.6
Average Receivables
0,53 Bil.
Average Payables
0,85 Bil.
Average Inventory
46000000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

ProSiebenSat.1 Media SE Dividends
Year Dividends Growth
2015 2
2016 2 0%
2017 4 66.67%
2018 2 -200%
2019 1 0%
2020 1 0%
2021 0 0%
2022 1 0%
2023 0 0%
2024 0 0%

ProSiebenSat.1 Media SE Profile

About ProSiebenSat.1 Media SE

ProSiebenSat.1 Media SE, together with its subsidiaries, operates as a media company in Europe. It operates through three segments: Entertainment, Dating & Video, and Commerce & Ventures. The Entertainment segment operates free TV stations and digital paltforms, such as SAT.1, ProSieben, Kabel Eins, sixx, SAT.1 Gold, ProSieben MAXX, and Kabel Eins Doku, as well as distributes ProSiebenSat.1 HD stations. This segment is also involved in operating Marktguru and wetter.com; commercial websites; production and distribution programming portfolio, including entertainment, reality, and factual formats, as well as TV series, TV movies, and digital content; and operates Studio71, which offers digital content and web productions covering branded content, original production, content distribution, influencer products, and creator management. The Dating & Video segment engages in online matchmaking services for social dating and entertainment under the Parship, ElitePartner, eHarmony, LOVOO help singles brand names. This segment also provides video-based social dating and entertainment applications, such as MeetMe, Skout, Tagged, and GROWLr content for users. The Commerce & Ventures segment engages in the consumer advice, experiences, and beauty and lifestyle businesses; and offers individual tailored support services for development of companies. ProSiebenSat.1 Media SE was founded in 1984 and is headquartered in Unterföhring, Germany.

CEO
Mr. Bert Habets
Employee
7.188
Address
Medienallee 7
Unterföhring, 85774

ProSiebenSat.1 Media SE Executives & BODs

ProSiebenSat.1 Media SE Executives & BODs
# Name Age
1 Rüdiger Böss
Head of Acquisitions
70
2 Ms. Stefanie Rupp-Menedetter
Executive Vice President of Group Communications
70
3 Mr. Markus Breitenecker
Chief Operating Officer & Member of the Executive Board
70
4 Susanne Brieu
Head of Corporate & Finance Communications
70
5 Mr. Dirk Voigtländer
Head of Investor Relations & Senior Vice President
70
6 Mr. Bert Habets
Chair of Executive Board & Group Chief Executive Officer
70
7 Mr. Martin Mildner
Chief Financial Officer & Member of Executive Board
70

ProSiebenSat.1 Media SE Competitors