SES S. A.

SES S. A.

SESG · PA · Communication Services / Broadcasting

4.56EUR-0.04 (-0.96%)

Price History

Full chart

Market Stats

Previous Close4.61
Open4.61
Day Range4.53 – 4.65
52-Week Range4.07 – 9.89
Volume419.87K
Market Cap1.70B
P/E (TTM)0.00
Forward P/E97.09
EPS-0.74
Dividend Yield12.01%
Beta0.91
50-Day Avg5.06
200-Day Avg6.49

About

SES S.A. provides satellite-based data transmission capacity and ancillary services worldwide. The company offers content connectivity solutions, including network spanning satellite and ground infrastructure to create, deliver, and manage video and data solutions. It also provides data connectivity services through its fleet of geostationary earth orbit and medium earth orbit satellites, and ground infrastructures to the aviation, media and broadcast, cloud, cruise, energy, government, maritime, and telco and mobile network operator industries. In addition, the company provides linear video aggregation and distribution to direct-to-home, direct-to-cable, and internet protocol TV homes; channel management solutions comprising playout; and capacity, live feeds and redundancy features for sports and events organizations. It serves broadcasters, platform operators, and content owners. The company was formerly known as SES Global SA and changed its name to SES S.A. in December 2006. SES S.A. was founded in 1985 and is headquartered in Betzdorf, Luxembourg with an additional manufacturing facility in Kockelscheuer, Luxembourg.

Company Details

  • SectorCommunication Services
  • IndustryBroadcasting
  • CEOMr. Adel B. Al-Saleh
  • Employees3.83K
  • HeadquartersChAteau de Betzdorf, Betzdorf, Luxembourg, 6815, France
  • Websitehttps://www.ses.com

Leadership

  • Mr. Adel B. Al-SalehChief Executive Officer · b. 1963
  • Ms. Elisabeth A. PatakiChief Financial Officer · b. 1981
  • Mr. Adam LevyChief Operations & Engineering Officer
  • Mr. Christian Arnt KernHead of Investor Relations
  • Mr. Aaron ShourieChief Legal Officer
  • Ms. Veronika IvanovicChief Human Resources Officer · b. 1973
  • Mr. Deepak MathurPresident of Media Vertical
  • Mr. Elias ZaccackSenior Vice President of Commercial Americas
  • Mr. Gerald E. Oberst Jr.Senior Vice President of Global Regulatory & Governmental Strategy
  • Mr. Greg OrtonChief Integration, Transformation & Development Officer

Financials

Income Statement

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.35B1.21B1.08B1.26B1.62B1.61B1.63B1.70B1.74B1.73B1.83B1.86B1.92B2.01B2.07B2.04B1.93B1.94B1.84B1.75B1.94B2.03B2.00B2.63B
Growth (%)--10.51%-10.74%+16.72%+28.39%-0.28%+1.22%+4.37%+2.00%-0.15%+5.48%+1.89%+3.04%+4.97%+2.70%-1.63%-4.99%+0.38%-5.40%-4.68%+11.09%+4.42%-1.43%+31.43%
Cost of Revenue177.00M171.20M81.00M110.00M159.20M164.90M178.20M166.30M129.50M135.20M173.30M179.60M173.50M183.60M231.00M273.90M285.80M269.10M291.00M319.00M351.00M646.00M651.00M755.00M
Gross Profit1.17B1.04B996.80M1.15B1.46B1.45B1.45B1.54B1.61B1.60B1.65B1.68B1.75B1.83B1.84B1.76B1.65B1.67B1.54B1.43B1.59B1.38B1.35B1.87B
Gross Margin86.88%85.82%92.48%91.26%90.14%89.76%89.07%90.23%92.54%92.20%90.52%90.36%90.96%90.89%88.83%86.54%85.22%86.14%84.15%81.77%81.94%68.18%67.47%71.18%
Operating Expense1.70B1.41B603.80M672.20M850.70M832.70M827.00M834.90M808.80M789.70M864.20M831.70M863.00M936.30M522.30M1.15B1.26B1.31B1.24B1.09B1.20B2.07B1.29B1.82B
Operating Income-529.10M-371.70M393.00M475.80M605.30M613.10M625.10M700.40M797.40M808.20M790.50M851.20M882.60M894.60M1.32B610.60M391.10M365.40M306.00M337.00M397.00M-686.00M64.00M56.00M
Operating Margin-39.21%-30.78%36.46%37.82%37.48%38.06%38.34%41.16%45.94%46.63%43.24%45.70%45.99%44.41%63.59%30.00%20.23%18.83%16.67%19.26%20.42%-33.79%3.20%2.13%
EBITDA1.08B1.04B822.30M954.30M1.17B1.14B1.12B1.25B1.27B1.28B1.34B1.37B1.43B1.54B1.43B1.32B1.12B1.13B771.00M1.19B881.00M50.00M1.00B1.03B
EBITDA Margin80.25%86.31%76.29%75.86%72.59%70.90%68.99%73.47%73.28%74.13%73.54%73.33%74.41%76.33%69.29%65.07%57.71%58.03%41.99%67.89%45.32%2.46%50.12%39.24%
Net Income204.50M205.40M340.60M381.90M435.80M404.00M387.50M476.50M487.30M617.70M648.80M566.50M600.80M544.90M962.70M596.10M292.40M296.00M-95.00M453.00M-35.00M-905.00M15.00M-95.00M
Net Income Margin15.16%17.01%31.60%30.36%26.98%25.08%23.77%28.00%28.08%35.64%35.49%30.42%31.31%27.05%46.53%29.29%15.12%15.25%-5.17%25.89%-1.80%-44.58%0.75%-3.61%
Interest Expense61.80M102.30M34.70M151.10M172.80M181.70M194.20M188.00M201.50M173.40M167.40M174.60M189.90M188.80M197.10M143.20M163.00M172.50M153.00M95.00M124.00M106.00M139.00M172.00M
Interest Expense % of Total Revenue4.58%8.47%3.22%12.01%10.70%11.28%11.91%11.05%11.61%10.01%9.16%9.37%9.90%9.37%9.53%7.04%8.43%8.89%8.33%5.43%6.38%5.22%6.95%6.54%

Balance Sheet

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets8.14B6.78B6.91B7.16B8.07B6.85B7.53B7.41B8.23B8.87B9.00B9.09B9.95B10.67B13.65B12.18B12.86B13.23B12.39B13.08B12.61B10.18B10.33B13.37B
Total Liabilities4.30B3.29B3.54B3.68B5.02B5.24B5.97B5.81B6.10B6.25B6.12B6.19B6.46B6.61B6.70B6.07B6.61B6.98B6.95B7.35B6.95B6.43B6.83B10.66B
Total Equity3.30B3.01B3.34B3.41B3.01B1.58B1.55B1.59B2.09B2.53B2.81B2.82B3.40B3.93B6.81B5.99B6.15B6.17B5.37B5.67B5.60B3.08B3.42B2.10B
Cash286.90M309.70M381.90M196.80M393.40M197.10M435.50M286.60M321.00M218.00M240.00M544.20M524.50M639.70M587.50M269.60M909.10M1.16B1.16B1.05B1.05B2.91B3.22B1.07B
Total Debt2.95B386.90M2.08B158.80M3.30B3.42B3.91B3.85B4.08B4.20B4.23B4.35B4.49B4.43B4.43B3.95B4.42B4.47B3.97B3.61B4.39B4.20B4.57B6.94B
Net Debt2.66B77.20M1.70B-38.00M2.90B3.22B3.48B3.56B3.76B3.98B3.99B3.80B3.96B3.79B3.84B3.68B3.51B3.31B2.81B2.56B3.35B1.29B1.35B5.87B

Cash Flow

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.26B1.08B825.40M1.10B1.06B1.19B1.04B1.08B1.08B1.08B1.23B1.15B1.24B1.45B1.27B1.25B1.19B1.13B1.05B1.29B1.48B3.42B1.01B751.00M
Investing Cash Flow-745.40M66.50M-656.50M-286.30M-1.08B-519.90M-599.90M-753.70M-912.40M-850.30M-697.70M-422.30M-501.10M-560.60M-1.38B-490.40M-320.80M-308.00M-217.00M-283.00M-1.80B-370.00M-159.00M-1.79B
Financing Cash Flow-616.80M-861.00M-5.00M-621.30M226.10M-870.90M-205.30M-395.40M-172.50M-327.20M-501.00M-371.90M-757.00M-758.30M45.10M-1.06B-231.80M-577.40M-813.00M-1.13B305.00M-1.02B-375.00M-1.08B
Capital Expenditure686.50M317.60M527.90M493.00M463.50M658.60M751.70M773.40M804.50M837.50M635.60M383.00M454.10M568.70M620.00M481.20M328.20M305.30M210.00M280.00M1.35B405.00M303.00M522.00M
Free Cash Flow568.90M758.70M297.50M607.00M596.60M534.10M285.40M302.80M275.70M242.40M597.80M765.50M785.40M881.90M654.10M770.00M863.10M828.80M839.00M1.01B122.00M3.07B703.00M229.00M
Dividends Paid129.00M172.30M115.50M169.50M197.90M174.30M238.90M258.50M287.50M317.00M351.00M390.20M433.10M477.20M527.50M608.30M362.90M363.90M182.00M181.00M219.00M220.00M320.00M207.00M
FCF to OCF45.32%70.49%36.04%55.18%56.28%44.78%27.52%28.14%25.52%22.45%48.47%66.65%63.36%60.80%51.34%61.54%72.45%73.08%79.98%78.36%8.27%90.01%69.88%30.49%
Dividend Paid to FCF22.68%22.71%38.82%27.92%33.17%32.63%83.71%85.37%104.28%130.78%58.72%50.97%55.14%54.11%80.65%79.00%42.05%43.91%21.69%17.85%179.51%7.16%45.52%90.39%

Earnings

Report DateMay 12, 2011Feb 17, 2012May 11, 2012Jul 27, 2012Nov 9, 2012May 17, 2013Nov 8, 2013Feb 21, 2014Jul 25, 2014Oct 31, 2014Feb 20, 2015Apr 30, 2015Jul 24, 2015Oct 30, 2015Feb 26, 2016Jul 29, 2016Oct 28, 2016Feb 24, 2017Apr 28, 2017Jul 28, 2017Oct 27, 2017Feb 23, 2018Apr 27, 2018Jul 27, 2018Oct 26, 2018Feb 26, 2019Apr 26, 2019Jul 26, 2019Oct 25, 2019Mar 2, 2020May 7, 2020Aug 7, 2020Nov 5, 2020Feb 25, 2021May 6, 2021Aug 4, 2021Nov 4, 2021Feb 24, 2022May 5, 2022Aug 4, 2022Nov 3, 2022Feb 27, 2023May 3, 2023Aug 3, 2023Oct 31, 2023Feb 29, 2024Apr 30, 2024Jul 31, 2024Nov 7, 2024Feb 26, 2025Apr 30, 2025Jul 31, 2025Nov 7, 2025Mar 2, 2026Mar 31, 2026Jul 29, 2026Nov 5, 2026
EPS Estimate0.350.290.380.330.320.320.360.420.000.040.390.380.000.340.330.270.190.000.270.190.220.150.120.180.080.160.090.100.100.100.100.090.050.080.050.070.110.730.090.130.120.310.210.070.040.08-0.160.08-0.020.020.040.020.05-0.170.010.030.01
EPS Actual0.400.430.380.240.390.320.360.260.000.360.400.130.000.340.250.251.300.310.270.160.220.410.200.200.140.200.130.170.130.070.070.070.13-0.560.130.120.140.530.160.030.22-0.550.100.071.73-4.04-0.16-0.010.000.020.09-0.04-0.17-0.060.04-0.26-
Surprise14.29%48.28%0.00%-27.27%21.88%0.00%0.00%-38.10%-800.00%2.56%-65.79%-0.00%-24.24%-7.41%584.21%-0.00%-15.79%0.00%173.33%66.67%11.11%75.00%25.00%44.44%70.00%30.00%-30.00%-30.00%-22.22%160.00%-800.00%160.00%71.43%27.27%-27.40%77.78%-76.92%83.33%-277.42%-52.38%0.00%4225.00%-5150.00%0.00%-112.50%100.00%0.00%125.00%-300.00%-440.00%64.71%250.00%-966.67%-
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hours-Pre-marketPre-market-After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-After-hoursPre-market

Key Statistics & Ratios

Market Cap1.70B
Enterprise Value9.26B
Trailing P/E0.00
Forward P/E97.09
PEG Ratio3.77
Price / Sales0.52
Price / Book0.76
EPS-0.74
Book Value4.62
Revenue (TTM)3.25B
Gross Profit (TTM)2.28B
EBITDA1.30B
Profit Margin-8.77%
Operating Margin-5.56%
Return on Equity-9.93%
Return on Assets0.69%
Shares Outstanding356.73M
Shares Float276.32M
Beta0.91
Dividend Yield12.01%
Dividend Rate0.50
Payout Ratio37.04%

Dividends

20262×
0.25Oct 13, 20260.25Apr 14, 2026
20252×
0.25Oct 14, 20250.25Apr 15, 2025
20242×
0.25Oct 15, 20240.50Apr 16, 2024
20231×
0.50Apr 18, 2023
20221×
0.50Apr 19, 2022
20211×
0.40Apr 20, 2021
20201×
0.40Apr 21, 2020
20191×
0.80Apr 23, 2019
20181×
0.80Apr 23, 2018
20171×
1.34Apr 24, 2017
20161×
1.30Apr 25, 2016
20151×
1.18Apr 20, 2015
20141×
1.07Apr 17, 2014
20131×
0.97Apr 19, 2013
20121×
0.88Apr 20, 2012
20111×
0.80Apr 20, 2011
20101×
0.73Apr 16, 2010
20091×
0.66Apr 17, 2009
20081×
0.60Apr 18, 2008
20071×
0.44Apr 20, 2007
20061×
0.40Apr 12, 2006