SES S.A. Logo

SES S.A.

SESG.PA

(1.5)
Stock Price

3,39 EUR

-1.2% ROA

-2.5% ROE

-21.66x PER

Market Cap.

1.951.766.073,00 EUR

97.38% DER

11.35% Yield

-1.72% NPM

SES S.A. Stock Analysis

SES S.A. 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.

SES S.A. Fundamental Stock Analysis
# Analysis Rating
1 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

2 PBV

With a remarkably low PBV ratio (0.55x), the stock offers substantial upside potential at a bargain price.

3 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (651), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

4 DER

The stock maintains a fair debt to equity ratio (70%), indicating a reasonable balance between the money it owes and the ownership it possesses.

5 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.

6 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

7 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

8 ROE

The stock's ROE indicates a negative return (-0.8%) on shareholders' equity, suggesting poor financial performance.

9 ROA

The stock's ROA (-0.61%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

10 Revenue Growth

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

11 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

SES S.A. 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.

SES S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

SES S.A. 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.

SES S.A. Revenue
Year Revenue Growth
2002 1.349.300.000
2003 1.207.500.000 -11.74%
2004 1.077.800.000 -12.03%
2005 1.258.000.000 14.32%
2006 1.615.200.000 22.11%
2007 1.610.700.000 -0.28%
2008 1.630.300.000 1.2%
2009 1.701.600.000 4.19%
2010 1.735.700.000 1.96%
2011 1.733.100.000 -0.15%
2012 1.828.000.000 5.19%
2013 1.862.500.000 1.85%
2014 1.919.100.000 2.95%
2015 2.014.500.000 4.74%
2016 2.068.800.000 2.62%
2017 2.035.000.000 -1.66%
2018 1.933.500.000 -5.25%
2019 1.940.900.000 0.38%
2020 1.836.000.000 -5.71%
2021 1.750.000.000 -4.91%
2022 1.944.000.000 9.98%
2023 2.028.000.000 4.14%
2023 4.774.000.000 57.52%
2024 3.932.000.000 -21.41%

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.

SES S.A. Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 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.

SES S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 119.800.000 100%
2006 181.700.000 34.07%
2007 187.900.000 3.3%
2008 184.800.000 -1.68%
2009 191.500.000 3.5%
2010 179.800.000 -6.51%
2011 173.500.000 -3.63%
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%

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.

SES S.A. EBITDA
Year EBITDA Growth
2002 1.082.800.000
2003 1.042.200.000 -3.9%
2004 832.000.000 -25.26%
2005 1.027.500.000 19.03%
2006 1.172.400.000 12.36%
2007 1.142.000.000 -2.66%
2008 1.145.600.000 0.31%
2009 1.242.800.000 7.82%
2010 1.302.000.000 4.55%
2011 1.289.500.000 -0.97%
2012 1.344.400.000 4.08%
2013 1.365.800.000 1.57%
2014 1.461.800.000 6.57%
2015 1.514.100.000 3.45%
2016 1.419.500.000 -6.66%
2017 1.291.900.000 -9.88%
2018 1.237.200.000 -4.42%
2019 1.201.900.000 -2.94%
2020 1.303.000.000 7.76%
2021 1.731.000.000 24.73%
2022 1.499.000.000 -15.48%
2023 1.024.000.000 -46.39%
2023 3.709.000.000 72.39%
2024 2.020.000.000 -83.61%

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.

SES S.A. Gross Profit
Year Gross Profit Growth
2002 1.172.300.000
2003 1.036.300.000 -13.12%
2004 996.800.000 -3.96%
2005 1.148.000.000 13.17%
2006 1.456.000.000 21.15%
2007 1.445.800.000 -0.71%
2008 1.452.100.000 0.43%
2009 1.535.300.000 5.42%
2010 1.606.200.000 4.41%
2011 1.597.900.000 -0.52%
2012 1.654.700.000 3.43%
2013 1.682.900.000 1.68%
2014 1.745.600.000 3.59%
2015 1.830.900.000 4.66%
2016 1.837.800.000 0.38%
2017 1.761.100.000 -4.36%
2018 1.647.700.000 -6.88%
2019 1.671.800.000 1.44%
2020 1.545.000.000 -8.21%
2021 1.431.000.000 -7.97%
2022 1.593.000.000 10.17%
2023 2.028.000.000 21.45%
2023 3.264.000.000 37.87%
2024 544.000.000 -500%

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.

SES S.A. Net Profit
Year Net Profit Growth
2002 204.500.000
2003 205.400.000 0.44%
2004 340.600.000 39.69%
2005 381.900.000 10.81%
2006 435.800.000 12.37%
2007 404.000.000 -7.87%
2008 387.500.000 -4.26%
2009 476.500.000 18.68%
2010 487.300.000 2.22%
2011 617.700.000 21.11%
2012 648.800.000 4.79%
2013 566.500.000 -14.53%
2014 600.800.000 5.71%
2015 544.900.000 -10.26%
2016 962.700.000 43.4%
2017 596.100.000 -61.5%
2018 292.400.000 -103.86%
2019 296.000.000 1.22%
2020 -95.000.000 411.58%
2021 453.000.000 120.97%
2022 -35.000.000 1394.29%
2023 3.080.000.000 101.14%
2023 -941.000.000 427.31%
2024 292.000.000 422.26%

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.

SES S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 1
2003 0 0%
2004 1 0%
2005 1 0%
2006 1 0%
2007 2 100%
2008 1 -100%
2009 2 0%
2010 2 0%
2011 2 0%
2012 2 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 2 50%
2017 1 -100%
2018 1 0%
2019 1 0%
2020 0 0%
2021 1 0%
2022 0 0%
2023 0 0%
2023 -2 100%
2024 1 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.

SES S.A. Free Cashflow
Year Free Cashflow Growth
2002 568.900.000
2003 758.700.000 25.02%
2004 297.500.000 -155.03%
2005 607.000.000 50.99%
2006 596.600.000 -1.74%
2007 534.100.000 -11.7%
2008 285.400.000 -87.14%
2009 302.800.000 5.75%
2010 275.700.000 -9.83%
2011 242.400.000 -13.74%
2012 597.800.000 59.45%
2013 765.500.000 21.91%
2014 785.400.000 2.53%
2015 881.900.000 10.94%
2016 654.100.000 -34.83%
2017 770.000.000 15.05%
2018 863.100.000 10.79%
2019 828.800.000 -4.14%
2020 839.000.000 1.22%
2021 1.014.000.000 17.26%
2022 122.000.000 -731.15%
2023 3.010.000.000 95.95%
2024 99.000.000 -2940.4%

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.

SES S.A. Operating Cashflow
Year Operating Cashflow Growth
2002 1.255.400.000
2003 1.076.300.000 -16.64%
2004 825.400.000 -30.4%
2005 1.100.000.000 24.96%
2006 1.060.100.000 -3.76%
2007 1.192.700.000 11.12%
2008 1.037.100.000 -15%
2009 1.076.200.000 3.63%
2010 1.080.200.000 0.37%
2011 1.079.900.000 -0.03%
2012 1.233.400.000 12.45%
2013 1.148.500.000 -7.39%
2014 1.239.500.000 7.34%
2015 1.450.600.000 14.55%
2016 1.274.100.000 -13.85%
2017 1.251.200.000 -1.83%
2018 1.191.300.000 -5.03%
2019 1.134.100.000 -5.04%
2020 1.049.000.000 -8.11%
2021 1.294.000.000 18.93%
2022 1.476.000.000 12.33%
2023 3.415.000.000 56.78%
2024 239.000.000 -1328.87%

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.

SES S.A. Capital Expenditure
Year Capital Expenditure Growth
2002 686.500.000
2003 317.600.000 -116.15%
2004 527.900.000 39.84%
2005 493.000.000 -7.08%
2006 463.500.000 -6.36%
2007 658.600.000 29.62%
2008 751.700.000 12.39%
2009 773.400.000 2.81%
2010 804.500.000 3.87%
2011 837.500.000 3.94%
2012 635.600.000 -31.77%
2013 383.000.000 -65.95%
2014 454.100.000 15.66%
2015 568.700.000 20.15%
2016 620.000.000 8.27%
2017 481.200.000 -28.84%
2018 328.200.000 -46.62%
2019 305.300.000 -7.5%
2020 210.000.000 -45.38%
2021 280.000.000 25%
2022 1.354.000.000 79.32%
2023 405.000.000 -234.32%
2024 140.000.000 -189.29%

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.

SES S.A. Equity
Year Equity Growth
2002 3.575.100.000
2003 3.247.800.000 -10.08%
2004 3.374.500.000 3.75%
2005 3.449.000.000 2.16%
2006 3.045.100.000 -13.26%
2007 1.611.800.000 -88.93%
2008 1.561.300.000 -3.23%
2009 1.595.600.000 2.15%
2010 2.128.500.000 25.04%
2011 2.617.300.000 18.68%
2012 2.885.500.000 9.29%
2013 2.898.900.000 0.46%
2014 3.489.600.000 16.93%
2015 4.060.800.000 14.07%
2016 6.945.100.000 41.53%
2017 6.112.500.000 -13.62%
2018 6.250.600.000 2.21%
2019 6.256.500.000 0.09%
2020 5.438.000.000 -15.05%
2021 5.733.000.000 5.15%
2022 5.658.000.000 -1.33%
2023 3.133.000.000 -80.59%
2023 5.420.000.000 42.2%
2024 3.635.000.000 -49.11%

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.

SES S.A. Assets
Year Assets Growth
2002 8.141.100.000
2003 6.777.000.000 -20.13%
2004 6.914.500.000 1.99%
2005 7.163.000.000 3.47%
2006 8.066.100.000 11.2%
2007 6.849.700.000 -17.76%
2008 7.527.500.000 9%
2009 7.408.400.000 -1.61%
2010 8.228.500.000 9.97%
2011 8.869.800.000 7.23%
2012 9.001.200.000 1.46%
2013 9.088.800.000 0.96%
2014 9.952.100.000 8.67%
2015 10.665.800.000 6.69%
2016 13.645.900.000 21.84%
2017 12.184.400.000 -11.99%
2018 12.859.300.000 5.25%
2019 13.233.200.000 2.83%
2020 12.387.000.000 -6.83%
2021 13.081.000.000 5.31%
2022 12.607.000.000 -3.76%
2023 10.220.000.000 -23.36%
2023 11.443.000.000 10.69%
2024 9.165.000.000 -24.86%

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.

SES S.A. Liabilities
Year Liabilities Growth
2002 4.295.500.000
2003 3.288.600.000 -30.62%
2004 3.540.000.000 7.1%
2005 3.679.500.000 3.79%
2006 5.021.000.000 26.72%
2007 5.237.900.000 4.14%
2008 5.966.200.000 12.21%
2009 5.812.800.000 -2.64%
2010 6.100.000.000 4.71%
2011 6.252.500.000 2.44%
2012 6.115.700.000 -2.24%
2013 6.189.900.000 1.2%
2014 6.462.500.000 4.22%
2015 6.605.000.000 2.16%
2016 6.700.800.000 1.43%
2017 6.071.900.000 -10.36%
2018 6.608.700.000 8.12%
2019 6.976.700.000 5.27%
2020 6.949.000.000 -0.4%
2021 7.348.000.000 5.43%
2022 6.949.000.000 -5.74%
2023 7.087.000.000 1.95%
2023 6.023.000.000 -17.67%
2024 5.530.000.000 -8.92%

SES S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
11.86
Net Income per Share
-0.2
Price to Earning Ratio
-21.66x
Price To Sales Ratio
0.34x
POCF Ratio
0.65
PFCF Ratio
0.66
Price to Book Ratio
0.6
EV to Sales
0.59
EV Over EBITDA
0.8
EV to Operating CashFlow
1.04
EV to FreeCashFlow
1.15
Earnings Yield
-0.05
FreeCashFlow Yield
1.52
Market Cap
1,95 Bil.
Enterprise Value
3,40 Bil.
Graham Number
5.8
Graham NetNet
-5.84

Income Statement Metrics

Net Income per Share
-0.2
Income Quality
-30.7
ROE
-0.03
Return On Assets
-0.01
Return On Capital Employed
0.54
Net Income per EBT
-0.16
EBT Per Ebit
0.15
Ebit per Revenue
0.75
Effective Tax Rate
1.13

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.61
Operating Profit Margin
0.75
Pretax Profit Margin
0.11
Net Profit Margin
-0.02

Dividends

Dividend Yield
0.11
Dividend Yield %
11.35
Payout Ratio
-2.18
Dividend Per Share
0.5

Operating Metrics

Operating Cashflow per Share
6.75
Free CashFlow per Share
6.09
Capex to Operating CashFlow
0.1
Capex to Revenue
0.06
Capex to Depreciation
0.45
Return on Invested Capital
-0.08
Return on Tangible Assets
-0.01
Days Sales Outstanding
50.46
Days Payables Outstanding
54.6
Days of Inventory on Hand
7.71
Receivables Turnover
7.23
Payables Turnover
6.69
Inventory Turnover
47.35
Capex per Share
0.66

Balance Sheet

Cash per Share
4,24
Book Value per Share
7,47
Tangible Book Value per Share
5.52
Shareholders Equity per Share
7.36
Interest Debt per Share
7.25
Debt to Equity
0.97
Debt to Assets
0.38
Net Debt to EBITDA
0.34
Current Ratio
2.57
Tangible Asset Value
2,69 Bil.
Net Current Asset Value
-2,55 Bil.
Invested Capital
7203000000
Working Capital
1,82 Bil.
Intangibles to Total Assets
0.1
Average Receivables
0,40 Bil.
Average Payables
0,17 Bil.
Average Inventory
24000000
Debt to Market Cap
1.79

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.

SES S.A. Dividends
Year Dividends Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 1 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 100%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 0 0%
2021 0 0%
2022 1 0%
2023 1 0%
2024 1 0%

SES S.A. Profile

About SES S.A.

SES S.A. provides satellite and ground infrastructure solutions worldwide. The company offers data connectivity services through its MEO and GEO satellite communication systems for aviation, maritime, cruise, energy, government, and telco and MNO industries. It also provides video services, including direct to home broadcast, occasional use, IP delivery, cable distribution, channel management, over the top (OTT), satellite distribution, hybrid TV platform, online video platform, content aggregation, SES 360, audience measurement and ad insertion, subscriber management, content distribution, production, value added, and real time booking services for broadcasters, platform operators, and sports organizations. The company was formerly known as SES Global S.A. and changed its name to SES S.A. in 2006. SES S.A. was founded in 1985 and is headquartered in Betzdorf, Luxembourg.

CEO
Mr. Adel B. Al-Saleh
Employee
2.294
Address
ChAteau de Betzdorf
Betzdorf, 6815

SES S.A. Executives & BODs

SES S.A. Executives & BODs
# Name Age
1 Mr. John-Paul Hemingway
Chief Commercial Officer
70
2 Ms. Christine Leurquin
Vice President of Institutional Relations & Communications
70
3 Mr. Norbert Hölzle
Global Head of Media
70
4 Mr. Milton Torres
Interim Chief Technology Officer
70
5 Ms. Veronika Ivanovic
Chief People Officer
70
6 Mr. Deepak Mathur
Senior Vice President of Commercial, Asia-Pacific & The Middle East
70
7 Mr. Adel B. Al-Saleh
Chief Executive Officer
70
8 Mr. Thai E. Rubin
Chief Legal Officer & Secretary of the Board of Directors
70
9 Mr. Richard Whiteing
Vice President & Head of Investor Relations
70
10 Mr. Sandeep Jalan
Chief Financial Officer
70

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