ProSiebenSat.1 Media SE

ProSiebenSat.1 Media SE

PBSFF
ProSiebenSat.1 Media SEUS flagOther OTC
5.55
USD
- -
- -
1.29BMarket Cap
ProSiebenSat.1 Media SE
PBSFF
(Other OTC)

Recent

price

5.55

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
12.22
10.34
- -
- -
13.48
15.25
- -
17.82
17.53
- -
- -
19.87
- -
- -
- -
- -
15.53
Revenue per Share
1.5
3
1.39
1.47
1.62
1.83
1.85
2.06
1.08
1.83
1.18
2.02
0.02
-0.55
0.22
- -
-0.65
Basic EPS, GAAP
2.07
1.7
2.99
2.13
2.13
2.11
1.96
1.82
1
1.41
0.95
1.15
1.07
0.41
0.43
- -
-0.28
Free Cash Flow per Basic Share
0.01
1.13
1.16
5.64
1.47
1.6
1.78
1.9
1.93
1.19
- -
0.49
0.8
0.05
0.05
- -
0.05
Dividend per Share
2.84
4.71
4.95
1.03
1.03
1.02
1.07
1.02
1.02
1.03
1.03
1.03
1.03
1.03
1.03
- -
1.01
Book Value per Share
-16.49
-9.71
-3.17
-7.73
-7.76
-11.29
-11.13
-10.26
-11.6
-12
-12.06
-9.35
-8.6
-8.38
-7.3
- -
-6.04
Tangible Book Value per Share
213
213
212
213
213
214
217
229
229
226
226
226
226
227
227
- -
231
Basic Weighted Avg Shares
2,601
2,199
- -
- -
2,876
3,261
- -
4,078
4,009
- -
- -
4,495
- -
- -
- -
- -
3,594
Sales/Revenue/Turnover
21.79
27.96
- -
- -
23.91
22.45
- -
12.8
8.56
- -
- -
12.55
- -
- -
- -
- -
1.28
Operating Margin (%)
127
72
80
89
124
151
206
263
222
260
248
251
430
227
553
387
377
Depreciation Expense
318
638
295
312
346
391
402
471
248
413
267
456
5
-124
51
-169
-150
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
- -
- -
12.04
11.99
- -
11.55
6.19
- -
- -
10.14
- -
- -
- -
- -
-4.17
Profit Margin (%)
214
392
1,782
242
266
429
965
1,165
574
458
-119
8
-10
-67
-175
-565
-170
Working Capital
3,880
2,428
2,432
1,924
2,052
2,743
3,235
3,233
3,281
3,324
2,591
2,574
2,385
2,228
1,986
1,287
1,856
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
1,145
Total Equity
8.09
10.47
11.22
13.34
17
14.29
12.26
8.17
5.31
8.84
5.78
8.54
-4.45
- -
- -
- -
- -
Return on Invested Capital (%)
10.25
19.26
11.26
13.61
18.27
16.73
13.98
14.93
8.19
12
8.8
14.42
1.22
- -
- -
- -
- -
Return on Capital (%)
70.79
79.38
28.79
49.26
158.27
178.62
177.88
202.15
106.44
177.25
114.59
195.71
2.15
-53.22
21.89
-72.53
-64.38
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
2,145
683
21
LT Borrowings
180
1,230
1,856
LT Finance Leases
- -
57
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
233
233
233
Market Capitalization
1,232
1,098
1,112

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,503
1,484
1,115
Cash, Cash Equivalents & STI
645
588
280
Accounts Receivable, Net
408
347
316
Inventories
136
86
133
Total Current Liabilities
3,507
2,049
1,285
Payables & Accruals
- -
- -
- -
ST Debt
2,145
683
21
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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
- -
- -
- -
Total Cash Common Dividend
- -
- -
9.09%

Quarterly Revenue

FRC

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.05
- -
- -
0.05
2025
- -
0.05
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
ProSiebenSat.1 Media SE operates as a leading entertainment and media company in the German-speaking region, focusing on free-to-air and pay television broadcasting, digital streaming, content production, online dating services, and commerce investments. Founded in 2000 through the merger of ProSieben Media AG and Sat.1 GmbH and headquartered in Unterföhring near Munich, Germany, the company structures its activities across three primary segments: Entertainment, which encompasses 15 free and pay TV channels including ProSieben, SAT.1, and kabel eins, the Joyn streaming platform, production of formats such as The Masked Singer and Germany's Next Topmodel, and distribution and sales; Dating & Video, featuring ParshipMeet Group offerings in online matchmaking and social entertainment; and Commerce & Ventures, providing media-for-revenue or media-for-equity partnerships to digital companies via SevenVentures, alongside stakes in entities like flaconi. It primarily serves audiences and advertisers in Germany, Austria, and Switzerland, with additional global reach through digital ventures targeting consumers in dating and e-commerce sectors. In recent developments, MFE-MediaForEurope N.V. secured a 75.61% majority stake via a voluntary public takeover offer completed in September 2025, enhancing synergies within Europe's largest entertainment market; the company sold Verivox to Moltiply Group SpA for approximately EUR 232 million equity value plus up to EUR 60 million earn-out in March 2025, while acquiring full control of NuCom Group (excluding flaconi) and ParshipMeet Group from General Atlantic; it also secured a EUR 2,100 million financing package from an international banking consortium in November 2025 and adjusted its 2025 financial outlook to reflect these portfolio simplifications and economic conditions.

Company News

APIChat
  • 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

  • Italy's MFE sweetens bid for Germany's ProSieben

  • German culture minister invites Berlusconi to discuss ProSieben bid