ProSiebenSat.1 Media SE

ProSiebenSat.1 Media SE's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, ProSiebenSat.1 Media SE has 232.81M shares outstanding.

As of June 30, 2026, ProSiebenSat.1 Media SE maintains a current ratio of 0.85, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 144.19, indicating elevated leverage, while an interest coverage ratio of 5.06 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, ProSiebenSat.1 Media SE posted a negative return on equity (ROE) of -7.27, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.78, reflecting losses generated across the asset base. The company generates approximately 506,513.94 in revenue per employee across its workforce of 6,419.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 19.55 indicates how many times ProSiebenSat.1 Media SE sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, ProSiebenSat.1 Media SE recorded an income tax benefit of -10.15M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -85.83M and -78.45M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on July 3, 2026, ProSiebenSat.1 Media SE's stock has declined approximately 50.40% over the past 52 weeks.

Over the twelve months ended June 30, 2026, ProSiebenSat.1 Media SE generated 3.25B in revenue and converted that into -78.45M in net income, yielding earnings per share of -0.33. EBITDA reached 364.55M, while operating income came in at 145.82M.

As of June 30, 2026, ProSiebenSat.1 Media SE holds 235.34M in cash and equivalents against 1.54B in total debt, resulting in a net debt position of 1.35B. Total book value stands at 1.04B, with working capital of -159.66M providing operational flexibility.

ProSiebenSat.1 Media SE produced 928.46M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -918.30M in capital expenditures, free cash flow totaled 10.15M - equivalent to 0.04 per share.

Over the twelve months ended June 30, 2026, ProSiebenSat.1 Media SE posted a gross margin of 52.00, reflecting its pricing power and cost economics. The operating margin of 4.48 and net profit margin of -2.41 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, ProSiebenSat.1 Media SE paid dividends of 0.05 per share. The dividend payout ratio of -15.00 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

ProSiebenSat.1 Media SE's most recent stock split took place on April 13, 2004.