ProSiebenSat.1 Media SE

ProSiebenSat.1 Media SE

PSM.DE
ProSiebenSat.1 Media SEDE flagDeutsche Börse
3.51
EUR
-0.02
- -
817.17MMarket Cap
ProSiebenSat.1 Media SE
PSM.DE
(Deutsche Börse)

Recent

price

3.51

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
-0.73
-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
0.1
-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
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
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
-5.76
-6.04
Tangible Book Value per Share
213
213
212
213
213
214
217
229
229
226
226
226
226
227
227
231
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
1,330
1,132
900

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
- -
-0.73
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
- -
- -
0.05
2026
- -
- -
- -
- -
- -
Business
ProSiebenSat.1 Media SE is a leading independent media company primarily engaged in the production, broadcasting, and distribution of television content and digital entertainment services. The company’s core products and services include free-to-air and pay TV broadcasting; production and distribution of TV formats and content; digital entertainment services including streaming platforms; advertising sales and marketing solutions; and e-commerce activities. ProSiebenSat.1 operates across multiple countries predominantly in Germany, Austria, and Switzerland, with expanding outreach in other European markets. The company focuses on various media segments such as entertainment, lifestyle, and scripted and non-scripted content, targeting a broad consumer base including advertisers and viewers. Founded in 2000 and headquartered in Unterföhring, Germany, ProSiebenSat.1 has evolved its operations to integrate traditional broadcasting with digital media. Recently, the company has undertaken strategic shifts to diversify beyond broadcasting into digital commerce and streaming services with new product launches and acquisitions expanding its digital portfolio. These expansions include partnerships in digital platforms and investments in e-commerce ventures, highlighting a transition towards a multi-channel media and commerce group. This approach is aimed at capitalizing on digital growth opportunities while maintaining its stronghold in television broadcasting. ProSiebenSat.1 is organized with multiple subsidiaries focusing on distinct business areas such as media production, advertising, and digital commerce, underscoring its diversified business model. Its latest major company changes involve increased investment in digital transformation initiatives and strategic alliances to bolster its e-commerce and streaming capabilities, reflecting an ongoing expansion strategy in response to evolving media consumption trends. Overall, ProSiebenSat.1 Media SE operates as an integrated media powerhouse combining traditional broadcasting strengths with innovative digital and commerce services in the DACH region and broader European markets, with continuous strategic development to enhance product offerings and market reach.