MFE-MediaForEurope N.V.

MFE-MediaForEurope N.V.

MFEA.MI
MFE-MediaForEurope N.V.IT flagItalian Stock Exchange
2.91
EUR
+0.03
- -
1.37BMarket Cap
MFE-MediaForEurope N.V.
MFEA.MI
(Italian Stock Exchange)

Recent

price

2.91

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
18.72
18.52
16.2
14.78
14.84
15.12
15.9
15.42
14.74
12.71
5.73
6.27
6.31
4.97
5.19
5.71
6.84
Revenue per Share
1.55
0.99
-1.26
0.04
0.1
0.02
-1.3
0.4
2.06
0.84
0.31
0.82
0.49
0.37
0.25
0.43
0.32
Basic EPS, GAAP
3.94
-0.82
2.53
3.19
-1.52
3.5
3.1
2.9
2.63
1.57
0.72
1.08
0.82
0.54
0.64
0.77
0.68
Free Cash Flow per Basic Share
1.28
2.11
0.64
0.02
- -
0.29
0.47
0.38
0.42
0.2
- -
0.75
0.31
0.25
0.26
0.22
- -
Dividend per Share
9.41
9.49
7.73
7.79
7.54
7.13
5.59
5.74
8.71
9.42
6.12
6.12
6.57
3.78
3.67
3.13
- -
Book Value per Share
-2.12
-4.99
-4.12
-1.98
-4.89
-4.19
-4.04
-3.17
2.12
2.23
1.96
2.25
1.86
1.52
1.6
-2.16
- -
Tangible Book Value per Share
227
227
227
227
227
227
227
227
227
228
456
456
439
560
561
700
700
Basic Weighted Avg Shares
4,254
4,208
3,682
3,358
3,374
3,436
3,614
3,505
3,352
2,894
2,612
2,861
2,770
2,785
2,914
3,993
4,784
Sales/Revenue/Turnover
19.3
13.13
-0.78
6.38
6.98
4.58
-2.55
5.54
5.24
11.29
9.77
12.9
9.97
10.07
11.19
6.47
5.55
Operating Margin (%)
1,174
1,288
1,505
1,058
1,084
1,135
1,361
1,055
992
583
567
481
524
480
436
628
690
Depreciation Expense
352
225
-287
9
24
4
-294
90
468
190
139
374
217
209
138
301
223
Net Income, GAAP
35.51
37.06
- -
77.25
44.55
43.97
- -
27.51
30.16
24.6
23.29
18.11
18.45
22.49
39.87
22.59
33.86
Effective Tax Rate (%)
8.28
5.35
-7.8
0.27
0.7
0.11
-8.15
2.58
13.97
6.58
5.33
13.07
7.83
7.51
4.73
7.53
4.67
Profit Margin (%)
-867
-1,390
-1,149
-441
-804
-589
-675
-156
134
-193
222
71
446
175
-53
-657
- -
Working Capital
- -
1,203
1,210
1,319
1,092
1,102
1,004
1,324
744
988
1,022
765
1,070
801
373
2,383
2,660
LT Debt
3,435
3,296
2,965
2,978
3,045
2,947
2,536
2,382
2,853
2,890
3,166
3,230
2,894
2,874
2,873
3,465
- -
Total Equity
17.7
7.96
- -
1
2.82
2.01
- -
3.46
3.04
5.72
4.21
6.54
5.11
5.21
5.07
3.97
11.25
Return on Invested Capital (%)
17.38
4.76
- -
0.15
0.03
-2.03
- -
-0.38
10.39
2.6
1.48
6.4
3.83
5.96
4.91
8.18
13.97
Return on Capital (%)
16.87
10.47
-14.67
0.5
1.36
0.23
-20.37
7.03
28.51
9.23
5.64
13.39
7.64
8.37
6.61
14.16
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
304
- -
LT Borrowings
2,852
2,230
2,660
LT Finance Leases
- -
153
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
699
700
700
Market Capitalization
1,784
1,734
1,805

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
2,580
- -
Cash, Cash Equivalents & STI
- -
648
- -
Accounts Receivable, Net
- -
1,157
- -
Inventories
- -
277
- -
Total Current Liabilities
- -
3,238
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
304
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.21%
2.3%
20.62%
Free Cash Flow
0.1%
15.22%
50.24%
Net Income, GAAP
-744.26%
41.39%
118.06%
Sales/Revenue/Turnover
2.3%
9.71%
37.05%
Total Cash Common Dividend
- -
117.51%
7.25%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
700
756
549
909
2,914
2025
672
754
514
2,054
3,993
2026
1,463
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
- -
- -
- -
0.25
2025
0.09
- -
- -
- -
0.43
2026
-0.04
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.26
2025
- -
- -
- -
- -
0.22
2026
- -
- -
- -
- -
- -
Business
MFE-MediaForEurope N.V. is an international holding company that aggregates leading European commercial broadcasters, specializing in free-to-air and pay-TV production and distribution across multiple platforms; it operates television broadcasting, content production, signal management, film and multimedia production, advertising sales, and radio broadcasting. The company controls Mediaset S.p.A. in Italy, which runs three generalist channels (Canale 5, Italia 1, Rete 4), 12 free thematic channels (including Iris, La5, Top Crime, Boing, Cartoonito, TgCom24), five radio stations under RadioMediaset (R101, Radio 105, Virgin Radio, Radio Subasio, Radio Montecarlo), in-house production of over 12,000 hours annually of entertainment, drama, news, and sports via subsidiaries like Taodue and Videonews, film production and distribution through Medusa Film, and the on-demand streaming platform Mediaset Infinity; in Spain, it controls Grupo Audiovisual Mediaset España Comunicación S.A.U., which operates two generalist channels (Telecinco, Cuatro), five free thematic channels (Divinity, Ficción, Boing, Energy, Be Mad), produces over 85% of its scheduling in-house including through Mediterráneo for international formats, extensive news output exceeding 3,000 hours yearly, and leading digital platforms Mitele and MitelePlus; advertising sales occur through Publitalia '80 and Digitalia '08 in Italy (with Mediamond joint venture for online and radio), Publiespaña in Spain, and Publieurope internationally, positioning it as a European leader in cross-media advertising networks. Founded in 2021 with roots tracing to Silvio Berlusconi's 1970s Telemilano venture, MFE-MediaForEurope N.V. maintains its registered office in Amsterdam, Netherlands, operational headquarters in Cologno Monzese near Milan, Italy, and tax residency in Italy and Spain; it lists on the Milan Stock Exchange (MFEA.MI, MFEB) and Spanish exchanges, serves advertisers and audiences primarily in commercial demographics across Europe, and holds significant stakes including 75.61% of ProSiebenSat.1 Media SE in Germany (covering Germany, Austria, Switzerland) following a voluntary takeover bid initiated in May 2025 and raised in July 2025. Recent major developments include the November 2025 investment agreement to acquire 32.9% of Portuguese multimedia group Impresa SGPS S.A. for approximately EUR 17.3 million through a dedicated share capital increase, marking entry into Portugal and the Iberian Peninsula's full media landscape via synergies in advertising, digital platforms, and content with SIC TV networks and publications like Expresso while preserving Balsemão family control; this long-term industrial partnership expands operations to six European markets without impacting 2025 financial forecasts, building on 2024 consolidated revenues of EUR 2,949.5 million.