ProSiebenSat.1 Media SE

    ProSiebenSat.1 Media SE

    SSIX:PSM
    - -
    CHF
    - -
    - -
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    12.24
    13.48
    15.25
    17.53
    17.82
    17.53
    18.29
    17.9
    19.87
    - -
    - -
    - -
    - -
    - -
    Basic EPS, GAAP
    1.47
    1.62
    1.83
    1.85
    2.06
    1.08
    1.83
    1.18
    2.02
    - -
    - -
    - -
    - -
    - -
    Free Cash Flow per Basic Share
    2.13
    2.13
    2.11
    1.96
    1.82
    1
    1.41
    0.95
    1.15
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    5.64
    1.47
    1.6
    1.78
    1.9
    1.93
    1.19
    - -
    0.49
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    2.69
    3.46
    4.3
    6.15
    5.35
    3.91
    4.68
    5.43
    7.32
    6.66
    5.56
    5.81
    4.94
    4.85
    Tangible Book Value per Share
    -7.77
    -7.82
    -11.36
    -10.65
    -10.36
    -12.56
    -13.01
    -13.46
    -10.72
    -9.77
    -9.79
    -7.96
    -5.82
    -5.91
    Basic Weighted Avg Shares
    213
    213
    214
    217
    229
    229
    226
    226
    226
    - -
    - -
    - -
    - -
    - -
    Sales/Revenue/Turnover
    2,605
    2,876
    3,261
    3,799
    4,078
    4,009
    4,135
    4,047
    4,495
    4,163
    3,853
    3,917
    3,676
    3,523
    Operating Margin (%)
    25.35
    23.91
    22.45
    20.32
    12.8
    8.56
    14.15
    10.16
    12.55
    9.51
    -2.18
    -1.12
    -0.35
    4.48
    Depreciation Expense
    89
    124
    151
    206
    263
    222
    260
    248
    251
    430
    227
    553
    387
    368
    Net Income, GAAP
    312
    346
    391
    402
    471
    248
    413
    267
    456
    5
    -124
    51
    -169
    -85
    Effective Tax Rate (%)
    30.78
    31.89
    34.44
    31.31
    25.54
    27.33
    28.15
    31.89
    26.55
    151.55
    - -
    - -
    - -
    23.81
    Profit Margin (%)
    11.98
    12.04
    11.99
    10.58
    11.55
    6.19
    9.99
    6.6
    10.14
    0.12
    -3.22
    1.3
    -4.6
    -2.41
    Working Capital
    242
    266
    429
    965
    1,165
    574
    458
    -119
    8
    -10
    -67
    -175
    -565
    -173
    LT Debt
    1,925
    2,052
    2,743
    3,235
    3,233
    3,281
    3,324
    2,591
    2,574
    2,385
    2,228
    1,986
    1,287
    1,655
    Total Equity
    584
    754
    943
    1,432
    1,251
    1,070
    1,288
    1,547
    1,967
    1,774
    1,580
    1,469
    1,177
    1,154
    Return on Invested Capital (%)
    13.34
    17
    14.29
    12.26
    8.17
    5.31
    8.84
    5.78
    8.54
    -4.45
    - -
    - -
    - -
    - -
    Return on Capital (%)
    11.98
    15.28
    13.59
    10.85
    11.41
    6.68
    10.04
    7.09
    10.7
    0.85
    - -
    - -
    - -
    2.86
    Return on Common Equity (%)
    30.16
    52.78
    47.1
    34.51
    35.78
    23.53
    42.53
    23.34
    31.6
    0.32
    -8.96
    3.96
    -13.69
    -7.27

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    ST Debt
    683
    21
    9
    LT Borrowings
    1,230
    1,856
    1,655
    LT Finance Leases
    57
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    233
    233
    233
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    EUR

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    Total Current Assets
    1,484
    1,115
    1,013
    Cash, Cash Equivalents & STI
    588
    280
    255
    Accounts Receivable, Net
    347
    316
    307
    Inventories
    86
    133
    100
    Total Current Liabilities
    2,049
    1,285
    1,186
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    683
    21
    9
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    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
    1.49%
    -1.65%
    -6.15%
    Total Cash Common Dividend
    - -
    - -
    9.09%

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    867
    908
    883
    1,260
    3,917
    2025
    855
    839
    819
    1,161
    3,676
    2026
    775
    768
    - -
    - -
    - -

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

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