Eutelsat Communications SA

Eutelsat Communications SA

1.81
EUR
-0.08
(-4.05%)
2.86BMarket Cap
Feb 12Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
4.77
5.15
5.18
4.95
4.66
4.43
4.29
4.18
3.9
3.55
2.26
2.04
1.42
- -
Basic EPS, GAAP
1.07
1.24
1.18
1.18
0.98
1.14
1
0.72
0.78
0.99
-0.58
-1.78
-0.52
- -
Free Cash Flow per Basic Share
1.2
2.02
1.71
1.98
1.95
2.14
1.88
2.39
2.11
1.67
0.08
-0.01
-0.04
- -
Dividend per Share
0.88
0.3
0.37
0.89
0.99
1.04
1.06
0.69
0.75
0.25
- -
- -
- -
- -
Book Value per Share
7.02
8.49
8.89
9.08
8.93
8.98
9
8.85
9.39
9.33
6.27
4.26
3.07
3.07
Tangible Book Value per Share
0.28
1.71
2.46
2.87
2.73
3.01
3.17
3.14
3.74
4.37
3.35
2.54
2.15
2.15
Basic Weighted Avg Shares
283
287
295
299
298
298
298
295
296
319
537
609
873
873
Sales/Revenue/Turnover
1,348
1,476
1,529
1,478
1,391
1,321
1,278
1,234
1,152
1,131
1,213
1,244
1,236
- -
Operating Margin (%)
46.25
44.8
43.3
41.59
39.83
39.83
38.35
31.46
36.89
50.67
-15.78
-73.1
-17.82
- -
Depreciation Expense
430
497
514
548
530
552
573
503
493
535
790
1,545
794
- -
Net Income, GAAP
303
355
349
352
292
340
298
214
231
315
-310
-1,082
-457
- -
Effective Tax Rate (%)
37.51
34.4
35.51
24.84
32
17.6
23.8
9.59
13.5
13.79
- -
- -
- -
- -
Profit Margin (%)
22.49
24.06
22.79
23.8
20.97
25.77
23.28
17.35
20.04
27.84
-25.55
-86.99
-37
- -
Working Capital
271
434
710
740
-171
409
31
824
48
472
555
440
1,543
1,543
LT Debt
3,814
3,663
3,302
3,253
2,435
3,380
2,925
3,509
3,084
3,114
3,165
2,636
3,019
3,019
Total Equity
2,031
2,534
2,735
2,911
2,848
2,867
2,805
2,691
2,861
3,072
3,913
2,661
3,687
3,687
Return on Invested Capital (%)
7.18
7.13
6.44
6.99
6.15
6.53
5.42
4.92
5.89
7.84
- -
- -
- -
- -
Return on Capital (%)
6.81
6.91
6.09
6.48
5.5
5.81
4.76
4.01
4.34
5.61
- -
- -
- -
- -
Return on Common Equity (%)
15.6
15.94
13.6
13.12
10.85
12.73
11.14
8.12
8.56
10.95
-9.12
-33.74
-14.72
- -

Capital Structure

EUR

•

in mil. unless spec.
Jun'25
Dec'26
Jun'26
ST Debt
533
220
151
LT Borrowings
2,494
2,439
2,885
LT Finance Leases
142
219
134
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
609
1,178
1,178
Market Capitalization
1,773
1,981
2,863

Working Capital

EUR

•

in mil. unless spec.
Jun'25
Dec'26
Jun'26
Total Current Assets
1,589
2,155
2,370
Cash, Cash Equivalents & STI
575
1,614
1,782
Accounts Receivable, Net
327
308
341
Inventories
116
95
88
Total Current Liabilities
1,149
688
827
Payables & Accruals
- -
- -
- -
ST Debt
533
220
151
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.63%
9.53%
38.54%
Free Cash Flow
28.79%
49.82%
480.36%
Net Income, GAAP
-0.28%
7.44%
-57.73%
Sales/Revenue/Turnover
-2.03%
0.14%
-0.63%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1,213
2025
- -
- -
1,244
2026
- -
- -
1,236

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.58
2025
- -
- -
-1.78
2026
- -
- -
-0.52

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Jean Francois Fallacher
Full Time Employees
1,645
Sector
Communications
Industry
Major telecommunications
Address
32, boulevard Gallieni Issy-les-Moulineaux IF France 92130
IPO Date
Dec 2, 2005
Business
Eutelsat Communications S.A. Eutelsat Communications S.A. operates as a leading global satellite telecommunications company, providing video broadcasting, fixed and mobile connectivity, government services, maritime and in-flight mobility solutions, technical support, and earth station services through its fleet of 34 geostationary orbit (GEO) satellites and subsidiary Eutelsat OneWeb's low Earth orbit (LEO) constellation exceeding 600 satellites; the company delivers nearly 7,000 television channels including 1,400 in high definition, over 1,100 radio stations to more than 274 million homes, broadband internet backbone connectivity, cellular backhaul for rural areas, and resilient multi-orbit solutions for enterprises, telecom operators, broadcasters, governments, and international agencies across land, sea, air, remote, and underserved regions. Headquartered in Paris, France, with presence in over 50 countries, Eutelsat Communications S.A., founded in 1977 as an intergovernmental organization and privatized in 2001, covers Europe, the Middle East, Africa, Asia, the Americas, and beyond, serving international telecommunications operators, corporate network integrators, and media groups under the Eutelsat brand directly or via distributors. In recent developments, the company completed its 2023 merger with OneWeb to form the world's first fully integrated GEO-LEO operator, launched Eutelsat 36D in March 2024 to replace capacity at 36° East, entered exclusive negotiations in August 2024 with EQT Infrastructure for the sale of a majority stake in its ground station infrastructure expected to close in Q1 2026, announced a circa €670 million rights issue in November 2025 following an €828 million reserved capital increase, and saw the French state increase its stake to become the largest shareholder by year-end 2025 as part of strategic equity raising.

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