Prosiebensat 1 Media SE

Chart & Performance

D1W1MN

P/E

6.34

P/S

0.08

EPS

0.22

Div Yield, %

0.93%

Shrs. gr., 5y

0.06%

Rev. gr., 5y

-1.07%

Revenues

3.92b

+1.71%

Net income

51m

CFO

1.20b

-2.98%

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	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	3,918,000 1.71%	3,852,000 -7.47%	4,163,000 -7.37%
Cost of revenue	3,510,000	3,447,000	3,279,000
Unusual Expense (Income)
NOPBT	408,000	405,000	884,000
NOPBT Margin	10.41%	10.51%	21.23%
Operating Taxes	60,000	(30,000)	147,000
Tax Rate	14.71%		16.63%
NOPAT	348,000	435,000	737,000
Net income	51,000 -141.13%	(124,000) 148.00%	(50,000) -110.96%
Dividends	(11,000)	(11,000)	(181,000)
Dividend yield	0.97%	0.88%	9.54%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	263,000	59,000	40,000
Long-term debt	2,116,000	2,558,000	2,433,000
Deferred revenue		163,000	3,000
Other long-term liabilities	467,000	291,000	235,000
Net debt	1,458,000	1,733,000	1,731,000
Cash flow
Cash from operating activities	1,203,000	1,240,000	1,354,000
CAPEX	(209,000)	(219,000)	(1,112,000)
Cash from investing activities	(1,099,000)	(1,124,000)	(966,000)
Cash from financing activities	(72,000)	(44,000)	(519,000)
FCF	478,000	385,000	742,000
Balance
Cash	608,000	573,000	568,000
Long term investments	313,000	311,000	174,000
Excess cash	725,100	691,400	533,850
Stockholders' equity	1,525,000	553,000	788,000
Invested Capital	3,460,900	3,770,000	3,632,150
ROIC	9.63%	11.75%	18.94%
ROCE	9.75%	8.89%	19.90%
EV
Common stock shares outstanding	227,478	226,501	226,973
Price	4.96 -10.63%	5.55 -33.61%	8.36 -40.63%
Market cap	1,128,292 -10.25%	1,257,083 -33.75%	1,897,498 -40.68%
EV	2,737,292	3,310,083	3,894,498
EBITDA	1,611,000	632,000	1,314,000
EV/EBITDA	1.70	5.24	2.96
Interest		90,000	42,000
Interest/NOPBT		22.22%	4.75%