ProSiebenSat.1 Media SE

ProSiebenSat.1 Media SE

3.21
EUR
-0.02
(-0.74%)
-0.36EPS
777.59MMarket Cap
Nov 12Next Earn
ProSiebenSat.1 Media SE
FRA:PSM
(Frankfurt Stock Exchange)

Recent

price

3.21

P/E

ratio

- -

div

yld

1.62%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
97.78
82.73
89
12.24
13.48
15.25
17.53
17.82
17.53
18.29
17.9
19.87
18.39
17.01
17.28
15.94
15.28
Revenue per Share
11.97
23.98
11.14
1.47
1.62
1.83
1.85
2.06
1.08
1.83
1.18
2.02
0.02
-0.55
0.22
-0.73
-0.37
Basic EPS, GAAP
16.53
13.63
23.93
2.13
2.13
2.11
1.96
1.82
1
1.41
0.95
1.15
1.07
0.41
0.43
0.1
0.05
Free Cash Flow per Basic Share
0.08
9.07
9.28
5.64
1.47
1.6
1.78
1.9
1.93
1.19
- -
0.49
0.8
0.05
0.05
0.05
0.05
Dividend per Share
9.3
6.76
7.05
2.69
3.46
4.3
6.15
5.35
3.91
4.68
5.43
7.32
6.66
5.56
5.81
4.94
4.85
Book Value per Share
-32.15
-9.8
-3.19
-7.77
-7.82
-11.36
-10.65
-10.36
-12.56
-13.01
-13.46
-10.72
-9.77
-9.79
-7.96
-5.82
-5.91
Tangible Book Value per Share
27
27
26
213
213
214
217
229
229
226
226
226
226
227
227
231
231
Basic Weighted Avg Shares
2,601
2,199
2,356
2,605
2,876
3,261
3,799
4,078
4,009
4,135
4,047
4,495
4,163
3,853
3,917
3,676
3,523
Sales/Revenue/Turnover
21.79
27.96
27.17
25.35
23.91
22.45
20.32
12.8
8.56
14.15
10.16
12.55
9.51
-2.18
-1.12
-0.35
4.48
Operating Margin (%)
127
72
80
89
124
151
206
263
222
260
248
251
430
227
553
387
368
Depreciation Expense
318
638
295
312
346
391
402
471
248
413
267
456
5
-124
51
-169
-85
Net Income, GAAP
26.9
22.05
27.91
30.78
31.89
34.44
31.31
25.54
27.33
28.15
31.89
26.55
151.55
- -
- -
- -
- -
Effective Tax Rate (%)
12.24
28.99
12.52
11.98
12.04
11.99
10.58
11.55
6.19
9.99
6.6
10.14
0.12
-3.22
1.3
-4.6
-2.41
Profit Margin (%)
214
392
1,782
242
266
429
965
1,165
574
458
-119
8
-10
-67
-175
-565
-173
Working Capital
3,880
2,428
2,432
1,925
2,052
2,743
3,235
3,233
3,281
3,324
2,591
2,574
2,385
2,228
1,986
1,287
1,655
LT Debt
1,026
1,441
1,501
584
754
943
1,432
1,251
1,070
1,288
1,547
1,967
1,774
1,580
1,469
1,177
1,154
Total Equity
8.09
9.88
10.54
13.51
17.17
14.25
12.34
12.83
5.39
8.74
7.78
8.36
-2.65
- -
- -
- -
- -
Return on Invested Capital (%)
9.53
17.47
10.03
11.98
15.28
13.59
10.85
11.41
6.68
10.04
7.09
10.7
0.85
- -
- -
- -
- -
Return on Capital (%)
39.38
52.07
20.16
30.16
52.78
47.1
34.51
35.78
23.53
42.53
23.34
31.6
0.32
-8.96
3.96
-13.69
-7.27
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
683
21
9
LT Borrowings
1,230
1,856
1,655
LT Finance Leases
57
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
233
233
233
Market Capitalization
1,141
931
778

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,484
1,115
1,013
Cash, Cash Equivalents & STI
588
280
255
Accounts Receivable, Net
347
316
307
Inventories
86
133
100
Total Current Liabilities
2,049
1,285
1,186
Payables & Accruals
- -
- -
- -
ST Debt
683
21
9
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.47%
-4.1%
-19.88%
Free Cash Flow
-16.44%
-23.61%
-76.53%
Net Income, GAAP
-317.68%
-636.12%
-431.37%
Sales/Revenue/Turnover
1.49%
-1.65%
-6.15%
Total Cash Common Dividend
- -
- -
9.09%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
867
908
883
1,260
3,917
2025
855
839
819
1,161
3,676
2026
775
768
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.06
0.04
0.11
0.22
2025
-0.26
-0.21
0.33
-0.59
-0.73
2026
-0.18
0.07
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.05
- -
- -
0.05
2025
- -
0.05
- -
- -
0.05
2026
- -
0.05
- -
- -
- -
Business
ProSiebenSat.1 Media SE is a leading independent media company primarily engaged in the production, broadcasting, and distribution of television content and digital entertainment services. The company’s core products and services include free-to-air and pay TV broadcasting; production and distribution of TV formats and content; digital entertainment services including streaming platforms; advertising sales and marketing solutions; and e-commerce activities. ProSiebenSat.1 operates across multiple countries predominantly in Germany, Austria, and Switzerland, with expanding outreach in other European markets. The company focuses on various media segments such as entertainment, lifestyle, and scripted and non-scripted content, targeting a broad consumer base including advertisers and viewers. Founded in 2000 and headquartered in Unterföhring, Germany, ProSiebenSat.1 has evolved its operations to integrate traditional broadcasting with digital media. Recently, the company has undertaken strategic shifts to diversify beyond broadcasting into digital commerce and streaming services with new product launches and acquisitions expanding its digital portfolio. These expansions include partnerships in digital platforms and investments in e-commerce ventures, highlighting a transition towards a multi-channel media and commerce group. This approach is aimed at capitalizing on digital growth opportunities while maintaining its stronghold in television broadcasting. ProSiebenSat.1 is organized with multiple subsidiaries focusing on distinct business areas such as media production, advertising, and digital commerce, underscoring its diversified business model. Its latest major company changes involve increased investment in digital transformation initiatives and strategic alliances to bolster its e-commerce and streaming capabilities, reflecting an ongoing expansion strategy in response to evolving media consumption trends. Overall, ProSiebenSat.1 Media SE operates as an integrated media powerhouse combining traditional broadcasting strengths with innovative digital and commerce services in the DACH region and broader European markets, with continuous strategic development to enhance product offerings and market reach.

Company News

  • ProSiebenSat.1 Media SE (PBSFF) Q2 2026 Earnings Call Transcript

  • ProSiebenSat.1 seeks closer broadcaster ties to counter U.S. streaming giants

  • ProSiebenSat.1 Media AGM Puts Entertainment Pivot, Cost Cuts in Spotlight

  • ProSiebenSat.1 Sells U.S. Creator Business Studio71 Business To Fixated

  • ProSiebenSat.1 Media SE (PBSFY) Q4 2025 Press Conference Call Transcript

  • ProSiebenSat.1 Media SE (PBSFY) Q4 2025 Earnings Call Transcript

  • ProSieben keeps ParshipMeet, Flaconi as it explores sale of other digital units, sources say

  • MFE stamps control on ProSiebenSat.1 with CEO switch after takeover

  • MFE says it holds 75.61% in takeover target ProsiebenSat.1

  • German culture official: MFE pledges to uphold ProSieben's editorial independence

  • Berlusconi-backed MFE set to clinch Germany's ProSieben after PPF sells stake

  • ProSiebenSat.1 works council warns against job losses in MFE takeover

  • PPF secures 18.4% in ProSieben as competitive bidding comes to a head

  • ProSieben investor General Atlantic opts for Czech PPF offer, shuns MFE, sources say

  • ProSiebenSat.1 recommends accepting amended MFE offer

  • ProSiebenSat.1 Media SE (PBSFF) Q2 2025 Earnings Call Transcript

  • PPF stands firm on ProSieben offer after MFE raises bid

  • MFE bid for ProSieben must not negatively impact Germany, says Berlin

  • MFE-MediaForEurope Makes Sweetened $2.4 Billion ProSiebenSat.1 Takeover Offer

  • MFE to increase offer consideration for its voluntary public takeover offer to the shareholders of ProSieben