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XETRPSM
Market cap1.18bUSD
Dec 23, Last price  
5.01EUR
1D
-1.18%
1Q
-13.02%
Jan 2017
-86.32%
Name

Prosiebensat 1 Media SE

Chart & Performance

D1W1MN
XETR:PSM chart
P/E
P/S
0.29
EPS
Div Yield, %
0.97%
Shrs. gr., 5y
-0.24%
Rev. gr., 5y
-0.79%
Revenues
3.85b
-7.47%
1,834,582,0001,989,597,0002,095,134,0002,702,533,0003,054,241,0002,760,840,0003,000,000,0002,756,200,0002,356,200,0002,605,300,0002,875,700,0003,260,700,0003,799,000,0004,079,000,0004,008,000,0004,135,000,0004,047,000,0004,494,000,0004,163,000,0003,852,000,000
Net income
-124m
L+148.00%
133,630,000220,939,000240,667,00089,445,000-125,490,000150,207,000318,300,000644,400,000295,000,000312,100,000346,300,000390,900,000402,000,000471,000,000248,000,000413,000,000267,000,000456,000,000-50,000,000-124,000,000
CFO
1.24b
-8.42%
1,056,443,0001,165,817,0001,271,971,0001,593,598,0001,352,419,0001,477,513,0001,607,300,0001,356,800,0001,565,200,0001,406,800,0001,444,300,0001,518,800,0001,577,000,0001,621,000,0001,459,000,0001,603,000,0001,511,000,0001,539,000,0001,354,000,0001,240,000,000
Dividend
May 02, 20240.05 EUR/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.
IPO date
Oct 13, 2000
Employees
7,393
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
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%