ProSiebenSat.1 Media SE

As of June 30, 2026, ProSiebenSat.1 Media SE carries a market capitalization of 791.09M, placing it among publicly traded companies globally. Its enterprise value stands at 2.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.22, and the price-to-book ratio stands at 0.70.

As of June 30, 2026, ProSiebenSat.1 Media SE trades at an EV/EBITDA multiple of 5.64 - 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 0.63 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 82.45 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 2.23B versus a market cap of 791.09M, with the gap driven by net debt and cash on the balance sheet.

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 548,818.01 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 -11.00M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -93.00M and -85.00M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, ProSiebenSat.1 Media SE's stock has declined approximately 44.62% over the past 52 weeks. The 50-day moving average sits at 3.46, while the 200-day moving average is 3.93.

Over the twelve months ended June 30, 2026, ProSiebenSat.1 Media SE generated 3.52B in revenue and converted that into -85.00M in net income, yielding earnings per share of -0.36. EBITDA reached 395.00M, while operating income came in at 158.00M.

As of June 30, 2026, ProSiebenSat.1 Media SE holds 255.00M in cash and equivalents against 1.66B in total debt, resulting in a net debt position of 1.47B. Total book value stands at 1.13B, with working capital of -173.00M providing operational flexibility.

ProSiebenSat.1 Media SE produced 1.01B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -995.00M in capital expenditures, free cash flow totaled 11.00M - equivalent to 0.05 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. Free cash flow yield stands at 1.40, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 67.75, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to ProSiebenSat.1 Media SE shareholders.

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