SES SA FDR (Class A)

SES SA FDR (Class A)

4.14
EUR
-0.05
(-1.24%)
-0.07EPS
2.50BMarket Cap
Mar 03Next Earn

Total Valuation

EUR

As of June 30, 2025, SES SA FDR (Class A) carries a market capitalization of 2.50B, placing it among publicly traded companies globally. Its enterprise value stands at 3.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.50B
Enterprise Value3.74B

Important Dates

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

Earnings Date3/3/2027

Share Statistics

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

Shares Outstanding413.11M

Valuation Ratios

These figures are as of June 30, 2025. The price-to-sales ratio is 1.23, and the price-to-book ratio stands at 0.89.

PS Ratio1.23
PB Ratio0.89
P/TBV Ratio1.21

Enterprise Valuation

As of June 30, 2025, SES SA FDR (Class A) trades at an EV/EBITDA multiple of 4.41 - 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 1.87 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 124.74 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 3.74B versus a market cap of 2.50B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.87
EV / EBITDA4.41
EV / EBIT124.74

Financial Position

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.

Current Ratio2.33
Quick Ratio2.07
Debt / Equity201.22
Debt / EBITDA6.83
Interest Coverage20.19

Financial Efficiency

EUR

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 925,531.91 in revenue per employee across its workforce of 2,162.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-1.38
Return on Assets (ROA)-0.45
Return on Invested Capital (ROIC)-0.71
Return on Capital Employed (ROCE)-1.75
Revenue Per Employee925,531.91
Employee Count2,162.00

Taxes

EUR

Over the twelve months ended June 30, 2025, SES SA FDR (Class A) recorded 43.00M 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 15.00M, leaving -44.00M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax43.00M
Effective Tax Rate286.67

Stock Price Statistics

EUR

As of the close on October 22, 2026, SES SA FDR (Class A)'s stock has declined approximately 33.98% over the past 52 weeks. The 50-day moving average sits at 4.56, while the 200-day moving average is 6.36.

52-Week Price Change-33.98%
50-Day Moving Average4.56
200-Day Moving Average6.36

Income Statement

EUR

Over the twelve months ended June 30, 2025, SES SA FDR (Class A) generated 2.00B in revenue and converted that into -44.00M in net income, yielding earnings per share of -0.07. EBITDA reached 848.00M, while operating income came in at 240.00M.

Revenue2.00B
Operating Income240.00M
Pretax Income15.00M
Net Income-44.00M
EBITDA848.00M
EBIT30.00M
Earnings Per Share (EPS)-0.07

Balance Sheet

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As of June 30, 2025, SES SA FDR (Class A) holds 4.62B in cash and equivalents against 5.79B in total debt, resulting in a net debt position of 1.12B. Total book value stands at 2.81B, with working capital of 2.96B providing operational flexibility.

Cash & Cash Equivalents4.62B
Total Debt5.79B
Net Debt1.12B
Equity (Book Value)2.81B
Book Value Per Share6.79
Working Capital2.96B

Margins

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.

Operating Margin11.99
Pretax Margin0.75
Profit Margin-2.20
EBITDA Margin42.38

Stock Splits

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

Last Split Date11/9/2001
Split Ratio1:10

Scores

As of June 30, 2025, SES SA FDR (Class A) has an Altman Z-Score of 0.85, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.85