Prosiebensat 1 Media SE

Chart & Performance

D1W1MN

P/E

—

P/S

0.07

EPS

—

Div Yield, %

3.91%

Shrs. gr., 5y

-0.24%

Rev. gr., 5y

-0.79%

Revenues

3.85b

-7.47%

Net income

-124m

L+148.00%

CFO

1.24b

-8.42%

Dividend

May 02, 20240.01507478 USD/sh

Earnings

Apr 30, 2025

Profile

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.

URL

https://www.prosiebensat1.de/

IPO date

Oct 13, 2000

Employees

7,393

Domiciled in

Incorporated in

Valuation

Order:

Title EUR in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title EUR in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	3,852,000 -7.47%	4,163,000 -7.37%	4,494,000 11.05%
Cost of revenue	3,447,000	3,279,000	3,421,000
Unusual Expense (Income)
NOPBT	405,000	884,000	1,073,000
NOPBT Margin	10.51%	21.23%	23.88%
Operating Taxes	(30,000)	147,000	165,000
Tax Rate		16.63%	15.38%
NOPAT	435,000	737,000	908,000
Net income	(124,000) 148.00%	(50,000) -110.96%	456,000 70.79%
Dividends	(11,000)	(181,000)	(111,000)
Dividend yield	0.88%	9.54%	3.47%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	59,000	40,000	92,000
Long-term debt	2,558,000	2,433,000	2,794,000
Deferred revenue	163,000	3,000	303,000
Other long-term liabilities	291,000	235,000	14,000
Net debt	1,733,000	1,731,000	1,923,000
Cash flow
Cash from operating activities	1,240,000	1,354,000	1,539,000
CAPEX	(219,000)	(1,112,000)	(1,278,000)
Cash from investing activities	(1,124,000)	(966,000)	(1,249,000)
Cash from financing activities	(44,000)	(519,000)	(940,000)
FCF	385,000	742,000	856,000
Balance
Cash	573,000	568,000	703,000
Long term investments	311,000	174,000	260,000
Excess cash	691,400	533,850	738,300
Stockholders' equity	553,000	788,000	1,016,000
Invested Capital	3,770,000	3,632,150	4,149,700
ROIC	11.75%	18.94%	20.79%
ROCE	8.89%	19.90%	20.89%
EV
Common stock shares outstanding	226,501	226,973	227,191
Price	5.55 -33.61%	8.36 -40.63%	14.08 2.36%
Market cap	1,257,083 -33.75%	1,897,498 -40.68%	3,198,851 2.44%
EV	3,310,083	3,894,498	5,464,851
EBITDA	632,000	1,314,000	1,324,000
EV/EBITDA	5.24	2.96	4.13
Interest	90,000	42,000	56,000
Interest/NOPBT	22.22%	4.75%	5.22%