SES SA FDR (Class A)

As of June 30, 2025, SES SA FDR (Class A) carries a market capitalization of 2.24B, placing it among publicly traded companies globally. Its enterprise value stands at 3.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

SES SA FDR (Class A)'s next confirmed earnings release is scheduled for March 3, 2027.

As of June 30, 2025, SES SA FDR (Class A) has 413.11M shares outstanding.

These figures are as of June 30, 2025. The price-to-sales ratio is 1.18, and the price-to-book ratio stands at 0.86.

As of June 30, 2025, SES SA FDR (Class A) trades at an EV/EBITDA multiple of 4.30 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.82 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 121.57 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 3.41B versus a market cap of 2.24B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2025, SES SA FDR (Class A) maintains a current ratio of 2.33, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 201.22, indicating elevated leverage, while an interest coverage ratio of 20.19 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2025, SES SA FDR (Class A) posted a negative return on equity (ROE) of -1.38, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) is negative at -0.71, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -0.45, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -1.75, pointing to unprofitable operations over the period. The company generates approximately 864,578.79 in revenue per employee across its workforce of 2,162.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2025, SES SA FDR (Class A) recorded 40.17M in income tax expense. That works out to an effective tax rate of 286.67, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 14.01M, leaving -41.10M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 5, 2026, SES SA FDR (Class A)'s stock has declined approximately 34.80% over the past 52 weeks.

Over the twelve months ended June 30, 2025, SES SA FDR (Class A) generated 1.87B in revenue and converted that into -41.10M in net income, yielding earnings per share of -0.06. EBITDA reached 792.15M, while operating income came in at 224.19M.

As of June 30, 2025, SES SA FDR (Class A) holds 4.31B in cash and equivalents against 5.41B in total debt, resulting in a net debt position of 1.04B. Total book value stands at 2.62B, with working capital of 2.77B providing operational flexibility.

These figures cover the twelve months ended June 30, 2025. The operating margin of 11.99 and net profit margin of -2.20 provide insight into operational efficiency.

SES SA FDR (Class A)'s most recent stock split took place on November 9, 2001 with a 1:10 split ratio.

As of June 30, 2025, SES SA FDR (Class A) has an Altman Z-Score of 0.84, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.