ProSiebenSat.1 Media SE

ProSiebenSat.1 Media SE

PBSFY
ProSiebenSat.1 Media SEUS flagOther OTC
1.07
USD
- -
- -
249.11MMarket Cap
ProSiebenSat.1 Media SE
PBSFY
(Other OTC)

Recent

price

1.07

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
3.06
2.59
- -
- -
3.37
3.81
- -
4.45
4.38
- -
- -
4.97
- -
- -
- -
- -
3.88
Revenue per Share
0.37
0.75
0.35
0.37
0.41
0.46
0.46
0.51
0.27
0.46
0.3
0.5
0.01
-0.14
0.06
-0.18
-0.16
Basic EPS, GAAP
0.52
0.43
0.75
0.53
0.53
0.53
0.49
0.46
0.25
0.35
0.24
0.29
0.27
0.1
0.11
0.02
-0.07
Free Cash Flow per Basic Share
- -
0.28
0.29
1.41
0.37
0.4
0.45
0.48
0.48
0.3
- -
0.12
0.2
0.01
0.01
0.01
0.01
Dividend per Share
0.71
1.18
1.24
0.26
0.26
0.26
0.27
0.25
0.25
0.26
0.26
0.26
0.26
0.26
0.26
0.25
0.25
Book Value per Share
-4.12
-2.43
-0.79
-1.93
-1.94
-2.82
-2.78
-2.56
-2.9
-3
-3.01
-2.34
-2.15
-2.1
-1.82
-1.44
-1.51
Tangible Book Value per Share
851
851
847
852
853
855
867
915
915
904
905
905
905
906
907
922
926
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
1,292
1,108
866

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
- -
0.02
0.01
- -
0.06
2025
-0.07
-0.05
0.08
- -
-0.18
2026
-0.05
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.01
- -
- -
0.01
2025
- -
0.01
- -
- -
0.01
2026
- -
- -
- -
- -
- -
Business
ProSiebenSat.1 Media SE operates as a leading European media company focused on entertainment, infotainment, and digital consumer services in the German-speaking region, complemented by global dating platforms and commerce ventures; it provides free-to-air and pay TV broadcasting through 15 channels including ProSieben, Sat.1, and Sixx; offers advertising video-on-demand streaming via the Joyn platform; produces and distributes original content such as "The Masked Singer," "Germany's Next Topmodel," and "Wer stiehlt mir die Show?"; markets advertising spots across linear TV, digital, and smart segments; invests in digital companies through Commerce & Ventures, featuring beauty and lifestyle brands like Flaconi and previously Verivox until its deconsolidation in March 2025; and runs Dating & Video operations via ParshipMeet Group, covering online dating and social entertainment. The company, founded in 2000 through the merger of ProSieben and Sat.1 channels with roots tracing to 1984, maintains headquarters in Unterföhring near Munich, Germany, and targets viewers, advertisers, and users primarily in Germany, Austria, Switzerland, and select international markets. In recent developments, MFE-MediaForEurope N.V. secured a 75.61% majority stake via a voluntary public takeover offer settled in September 2025, succeeding PPF as the dominant shareholder and enabling synergies across European markets; ProSiebenSat.1 signed a new EUR 2,100 million financing package with an international banking consortium on November 7, 2025, including a EUR 1,400 million term loan and EUR 400 million revolving credit facility maturing in 2030; deconsolidated Verivox following its March 2025 sale; and achieved record growth at Joyn, surpassing 11 million users with 42% AVoD revenue increase in Q3 2025 amid a challenging TV ad market.

Company News

APIChatGPT
  • 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 (OTCMKTS:PBSFY) Shares Gap Up – Here’s What Happened

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

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

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

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

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

  • ProSiebenSat.1 recommends accepting amended MFE offer

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

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

  • ProSiebenSat.1 offer by PPF receives regulatory approval

  • ProSiebenSat.1 Urges Shareholders to Reject MFE Takeover Bid

  • ProSiebenSat.1 Media SE (PBSFF) Q1 2025 Earnings Call Transcript

  • ProSiebenSat.1 Media Sees Q1 Profits Dive 39% As “Very Cyclically Sensitive” TV Ad Market Bites

  • PPF Group Launches Offer to Raise Stake in ProSiebenSat.1

  • Czech investment group PPF makes bid for close to 30% stake in ProSiebenSat.1

  • ProSiebenSat.1 lines up Morgan Stanley in defence against MFE's bid, sources say

  • ProSiebenSat.1 Shares Plunge After MFE-MediaForEurope's Takeover Offer

  • ProSiebenSat.1 Shares Plunge After MFE-MediaForEurope's Takeover Offer