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Prosiebensat 1 Media AG

Prosiebensat 1 Media AG

PSM · XETRA · Communication Services / Broadcasting

3.14EUR-0.04 (-1.20%)

Price History

Full chart

Market Stats

Previous Close3.18
Open3.18
Day Range3.12 – 3.29
52-Week Range3.10 – 5.68
Volume208.83K
Market Cap729.17M
P/E (TTM)0.00
Forward P/E4.02
EPS-0.37
Dividend Yield1.59%
Beta1.21
50-Day Avg3.61
200-Day Avg4.04

About

ProSiebenSat.1 Media SE operates as a media company in Germany, Austria, Switzerland, the United States, and internationally. It operates through three segments: Entertainment, Dating & Video, and Commerce & Ventures. The Entertainment segment operates free TV channels and digital platforms, such as SAT.1, ProSieben, Kabel Eins, sixx, SAT.1 Gold, ProSieben MAXX, and Kabel Eins Doku, as well as PULS4, PULS24, ATV I, ATV II, and PLUS 8. This segment is involved in operating commercial websites; production and distribution programming portfolio, including entertainment, reality, and factual formats, as well as TV series, TV films, and digital content; and operates Studio71 which creates and sells digital offerings for influencers. Its Dating & Video segment engages in online matchmaking services for online dating and entertainment under Parship, ElitePartner, eharmony, LOVOO help singles brand names. This segment provides video-based social entertainment applications, such as MeetMe, Skout, Tagged, and GROWLr content for users. The Commerce & Ventures segment bundles investments in digital commerce companies, offering a flexible investment model using media-for-revenue and media-for-equity deals, and includes consumer-focused businesses such as online beauty provider flaconi, car rental comparison portal FLOYT Mobility, and experience provider Jochen Schweizer mydays. This segment involves operating Marktguru and wetter.com. The compny was founded in 1984 and is headquartered in Unterföhring, Germany. ProSiebenSat.1 Media SE operates as a subsidiary of MFE-Mediaforeurope N.V.

Company Details

  • SectorCommunication Services
  • IndustryBroadcasting
  • CEOMr. Marco Giordani
  • Employees5.52K
  • HeadquartersMedienallee 7, Unterföhring, Germany, 85774, Germany
  • Websitehttps://www.prosiebensat1.com

Leadership

  • Mr. Marco GiordaniChairman of Executive Board & CEO · b. 1961
  • Mr. Hubertus Maria HabetsSenior Advisor · b. 1971
  • Mr. Bobby RajanCFO & Member of Executive Board
  • Mr. Dirk VoigtländerHead of Investor Relations & Senior Vice President
  • Ms. Stefanie Rupp-MenedetterExecutive Vice President of Group Communications
  • Rüdiger BössHead of Acquisitions
  • Mr. Markus MessererChief Commercial Officer · b. 1981
  • Maurice BohlerHead of Business Communications
  • Katrin SchneiderHead of Finance Communications
  • Ms. Birte SteinSenior Manager of Investor Relations

Financials

Income Statement

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.83B1.99B2.10B2.70B3.05B2.76B3.00B2.76B2.36B2.61B2.88B3.26B3.80B4.08B4.01B4.13B4.05B4.49B4.16B3.85B3.92B3.67B
Growth (%)-+8.45%+5.30%+28.99%+13.01%-9.61%+8.66%-8.13%-14.51%+10.57%+10.38%+13.39%+16.51%+7.37%-1.74%+3.17%-2.13%+11.05%-7.37%-7.47%+1.71%-6.20%
Cost of Revenue1.27B1.28B1.30B1.62B1.87B1.61B1.61B1.50B1.27B1.43B1.56B1.76B2.02B2.39B2.57B2.38B2.47B2.75B2.62B2.81B2.43B2.65B
Gross Profit569.12M714.37M799.44M1.08B1.19B1.16B1.39B1.25B1.09B1.17B1.32B1.50B1.78B1.69B1.44B1.76B1.58B1.75B1.54B1.04B1.49B1.03B
Gross Margin31.02%35.91%38.16%40.10%38.86%41.86%46.40%45.53%46.25%45.04%45.74%45.90%46.83%41.41%35.93%42.49%39.02%38.90%37.11%27.00%37.93%28.03%
Operating Expense282.92M330.68M356.62M699.46M920.48M680.09M722.50M648.20M488.90M504.60M620.80M766.90M1.00B869.00M1.09B1.18B1.03B1.20B1.31B1.13B1.45B816.00M
Operating Income286.20M383.69M442.82M384.28M266.49M475.49M669.50M606.70M600.90M668.90M694.50M729.90M777.00M820.00M348.00M578.00M553.00M553.00M236.00M-87.00M41.00M214.00M
Operating Margin15.60%19.28%21.14%14.22%8.73%17.22%22.32%22.01%25.50%25.67%24.15%22.38%20.45%20.10%8.68%13.98%13.66%12.31%5.67%-2.26%1.05%5.82%
EBITDA314.96M435.51M472.20M530.58M560.77M617.70M791.80M720.10M692.20M750.80M785.40M873.60M914.00M1.08B824.00M859.00M774.00M945.00M686.00M120.00M588.00M406.00M
EBITDA Margin17.17%21.89%22.54%19.63%18.36%22.37%26.39%26.13%29.38%28.82%27.31%26.79%24.06%26.45%20.56%20.77%19.13%21.03%16.48%3.12%15.01%11.05%
Net Income133.63M220.94M240.67M89.44M-125.49M150.21M318.30M644.40M295.00M312.10M346.30M390.90M402.00M471.00M248.00M413.00M267.00M456.00M5.00M-124.00M51.00M-169.00M
Net Income Margin7.28%11.10%11.49%3.31%-4.11%5.44%10.61%23.38%12.52%11.98%12.04%11.99%10.58%11.55%6.19%9.99%6.60%10.15%0.12%-3.22%1.30%-4.60%
Interest Expense61.37M50.11M46.87M141.19M274.43M237.14M224.70M207.80M156.20M84.40M101.50M93.40M74.00M76.00M67.00M64.00M78.00M58.00M49.00M90.00M105.00M93.00M
Interest Expense % of Total Revenue3.35%2.52%2.24%5.22%8.99%8.59%7.49%7.54%6.63%3.24%3.53%2.86%1.95%1.86%1.67%1.55%1.93%1.29%1.18%2.34%2.68%2.53%

Balance Sheet

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.06B2.02B1.93B6.00B5.93B6.17B6.32B5.03B5.41B3.56B3.90B5.32B6.60B6.57B6.47B6.62B7.08B6.59B6.00B6.07B5.61B5.04B
Total Liabilities1.06B828.83M691.62M4.94B5.45B5.59B5.29B3.59B3.91B2.97B3.15B4.37B5.17B5.32B5.40B5.33B5.39B4.49B4.23B4.49B4.14B3.87B
Total Equity1.00B1.19B1.24B1.05B460.35M573.10M1.02B1.43B1.50B573.90M738.40M921.60M1.41B1.23B766.00M1.06B1.33B1.75B1.51B1.26B1.32B1.15B
Cash294.74M157.56M63.54M250.83M632.87M737.40M740.70M517.90M702.30M395.70M470.60M734.40M1.27B1.55B1.03B950.00M1.22B594.00M504.00M573.00M608.00M541.00M
Total Debt573.93M387.24M185.56M3.58B4.47B4.96B4.15B2.66B2.67B1.93B2.06B2.76B3.26B3.25B3.37B3.41B3.49B2.76B2.42B2.45B2.25B2.15B
Net Debt279.20M229.68M122.02M3.33B3.84B4.23B3.41B2.14B1.97B1.54B1.59B2.02B1.99B1.70B2.32B2.42B2.19B2.07B1.79B1.88B1.64B1.61B

Cash Flow

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.06B1.17B1.27B1.59B1.35B1.48B1.61B1.36B1.57B1.41B1.44B1.52B1.58B1.62B1.46B1.60B1.51B1.54B1.35B1.24B1.20B1.07B
Investing Cash Flow-933.67M-1.10B-979.55M-3.27B-1.15B-1.32B-1.33B148.80M-1.26B163.60M-1.17B-1.50B-1.62B-894.00M-1.54B-1.40B-1.39B-1.25B-966.00M-1.12B-1.10B-854.00M
Financing Cash Flow110.10M-252.60M-386.43M1.86B179.40M-56.32M-290.40M-1.72B-31.70M-1.96B-208.30M242.10M584.00M-426.00M-468.00M-294.00M205.00M-940.00M-519.00M-44.00M-72.00M-277.00M
Capital Expenditure945.58M933.90M983.86M1.22B1.50B1.32B74.30M1.25B931.70M954.00M988.90M1.07B1.15B1.20B1.23B1.28B1.30B1.28B1.11B219.00M209.00M173.00M
Free Cash Flow110.87M231.92M288.11M375.45M-151.11M152.93M1.53B107.30M633.50M452.80M455.40M452.40M425.00M417.00M228.00M318.00M214.00M261.00M242.00M1.02B994.00M900.00M
Dividends Paid1.95M63.45M181.60M192.54M269.90M2.08M2.10M241.20M245.70M1.20B313.40M341.90M386.00M435.00M442.00M269.00M111.00M111.00M181.00M11.00M11.00M12.00M
FCF to OCF10.49%19.89%22.65%23.56%-11.17%10.35%95.38%7.91%40.47%32.19%31.53%29.79%26.95%25.72%15.63%19.84%14.16%16.96%17.87%82.34%82.63%83.88%
Dividend Paid to FCF1.75%27.36%63.03%51.28%-178.62%1.36%0.14%224.79%38.78%265.33%68.82%75.57%90.82%104.32%193.86%84.59%51.87%42.53%74.79%1.08%1.11%1.33%

Earnings

Report DateFeb 23, 2004May 12, 2004Aug 13, 2004Nov 10, 2004Feb 22, 2005May 13, 2005Aug 26, 2005Nov 10, 2005Feb 8, 2006May 11, 2006Aug 2, 2006Nov 9, 2006Feb 20, 2007May 9, 2007Aug 22, 2007Nov 29, 2007Mar 4, 2008May 8, 2008Aug 6, 2008Nov 6, 2008Mar 4, 2009May 7, 2009Aug 6, 2009Nov 5, 2009Mar 4, 2010May 6, 2010Aug 5, 2010Nov 11, 2010Mar 31, 2011May 5, 2011Aug 5, 2011Nov 3, 2011Mar 1, 2012May 10, 2012Aug 2, 2012Nov 8, 2012Feb 28, 2013May 7, 2013Aug 1, 2013Nov 7, 2013Feb 27, 2014May 8, 2014Jul 31, 2014Nov 6, 2014Feb 26, 2015May 7, 2015Jul 30, 2015Oct 29, 2015Feb 25, 2016May 4, 2016Aug 4, 2016Nov 3, 2016Feb 23, 2017May 10, 2017Aug 3, 2017Nov 7, 2017Feb 22, 2018May 8, 2018Aug 3, 2018Nov 7, 2018Mar 22, 2019May 8, 2019Aug 6, 2019Nov 7, 2019Mar 5, 2020May 7, 2020Jul 30, 2020Nov 5, 2020Mar 5, 2021May 12, 2021Aug 4, 2021Nov 3, 2021Mar 3, 2022May 16, 2022Jul 29, 2022Nov 18, 2022Mar 28, 2023May 26, 2023Aug 3, 2023Nov 14, 2023Mar 7, 2024May 14, 2024Aug 8, 2024Nov 14, 2024Mar 6, 2025May 15, 2025Jul 29, 2025Nov 11, 2025Mar 26, 2026Nov 12, 2026
EPS Estimate--0.16-0.280.11-0.070.240.140.370.14-0.180.380.240.48-0.30-0.030.34-0.21-0.07-0.370.240.320.58-0.510.46-0.350.490.29-0.230.410.290.260.290.510.380.780.380.580.370.960.360.610.421.000.380.580.410.960.380.570.350.940.320.430.310.610.23-0.230.140.870.340.400.320.770.320.320.190.59-0.030.060.180.930.030.060.160.790.200.200.240.22-
EPS Actual0.260.130.240.010.290.130.330.110.440.140.390.130.520.190.400.220.18-0.040.34-0.04-0.77-0.010.22-0.050.530.150.400.190.950.180.470.050.610.260.580.310.470.240.490.310.740.260.500.310.840.290.550.360.940.350.620.410.990.380.630.430.960.410.600.331.040.420.370.200.610.26-0.230.130.820.160.280.260.820.190.300.190.65-0.060.020.090.940.040.110.140.68-0.060.060.390.00-
Surprise--50.00%-3.57%18.18%-57.14%83.33%0.00%5.41%-7.14%-5.56%5.26%-8.33%-62.50%-13.33%-33.33%-326.47%-4.76%28.57%--59.46%66.67%-40.63%63.79%--7.84%-89.13%--25.71%18.37%6.90%-4.35%19.51%6.90%184.62%-10.34%-1.96%-18.42%7.69%-23.79%-5.17%-2.70%-2.08%-2.78%1.64%-2.38%-1.40%0.00%8.62%4.88%0.00%7.89%5.26%-5.71%10.64%31.25%-13.95%-35.48%0.00%13.04%0.00%-7.14%-5.75%-52.94%-30.00%-18.75%6.49%-40.63%-6.25%0.00%10.17%-100.00%-66.67%-50.00%1.08%33.33%83.33%-12.50%-14.69%-130.00%-70.00%62.50%-100.00%-
Timing--Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-market-After-hoursAfter-hoursPre-marketAfter-hours-After-hoursPre-market-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours-Pre-marketPre-market-Pre-marketAfter-hoursPre-market-After-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hours-Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap729.17M
Enterprise Value2.19B
Trailing P/E0.00
Forward P/E4.02
PEG Ratio0.00
Price / Sales0.21
Price / Book0.69
EPS-0.37
Book Value4.94
Revenue (TTM)3.52B
Gross Profit (TTM)1.15B
EBITDA374.00M
Profit Margin-2.44%
Operating Margin5.21%
Return on Equity-6.96%
Return on Assets3.11%
Shares Outstanding232.81M
Shares Float55.58M
Beta1.21
Dividend Yield1.59%
Dividend Rate0.05
Payout Ratio25.64%

Dividends

20262×
0.05May 29, 20260.05May 21, 2026
20251×
0.05May 29, 2025
20241×
0.05May 2, 2024
20231×
0.05Jul 3, 2023
20221×
0.80May 6, 2022
20211×
0.49Jun 2, 2021
20201×
0.85Jun 11, 2020
20191×
1.19Jun 13, 2019
20181×
1.93May 17, 2018
20171×
1.90May 15, 2017
20161×
1.80Jul 1, 2016
20151×
1.60May 22, 2015
20141×
1.47Jun 27, 2014
20131×
5.65Jul 24, 2013
20121×
1.17May 16, 2012
20111×
1.14Jul 4, 2011
20101×
0.02Jun 30, 2010
20091×
0.02Jun 5, 2009
20081×
1.25Jun 11, 2008
20071×
0.89Jul 18, 2007
20061×
0.84Aug 3, 2006
20051×
0.30May 16, 2005
20041×
0.02May 10, 2004

Stock Splits

  • Apr 13, 2004357:347
  • Oct 13, 20004:1