ProSiebenSat.1 Media SE
General ticker "PBSFF" information:
- Sector: Communication Services
- Industry: Broadcasting
- Capitalization: $1.5B (TTM average)
ProSiebenSat.1 Media SE does not follow the US Stock Market performance with the rate: -18.5%.
Estimated limits based on current volatility of 0.0%: low 5.55$, high 5.55$
Factors to consider:
- Earnings expected soon, date: nan
- Company pays dividends (annually): last record date 2025-05-30, amount 0.06$ (Y1.08%)
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [3.43$, 7.67$]
- 2026-12-31 to 2027-12-31 estimated range: [3.48$, 7.71$]
Financial Metrics affecting the PBSFF estimates:
- Positive: with PPE of 6.4 at the end of fiscal year the price was very low
- Positive: Operating cash flow per share per price, % of 98.50 > 12.96
- Positive: -4.72 < Operating profit margin, % of 5.82
- Negative: Industry operating profit margin (median), % of -3.24 <= 3.02
- Negative: Inventory ratio change, % of 4.28 > 0.80
- Negative: Interest expense per share per price, % of 8.54 > 3.29
- Positive: -3.36 < Return on assets ratio (scaled to [-100,100]) of -3.24
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: 19.49 < Shareholder equity ratio, % of 22.81 <= 42.60
Short-term PBSFF quotes
Long-term PBSFF plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | €3,853.00MM | €3,918.00MM | €3,673.62MM |
| Operating Expenses | €3,940.00MM | €3,877.00MM | €3,459.70MM |
| Operating Income | €-87.00MM | €41.00MM | €213.92MM |
| Non-Operating Income | €-77.00MM | €-103.00MM | €-482.82MM |
| Interest Expense | €90.00MM | €54.00MM | €92.97MM |
| Income(Loss) | €-164.00MM | €-62.00MM | €-268.90MM |
| Taxes | €-30.00MM | €60.00MM | €-87.97MM |
| Profit(Loss)* | €-124.00MM | €51.00MM | €-168.94MM |
| Stockholders Equity | €1,260.00MM | €1,318.00MM | €1,150.57MM |
| Inventory | €45.00MM | €65.00MM | €241.91MM |
| Assets | €5,904.00MM | €5,608.00MM | €5,043.11MM |
| Operating Cash Flow | €1,240.00MM | €1,203.00MM | €1,072.60MM |
| Capital expenditure | €1,147.00MM | €209.00MM | €172.94MM |
| Investing Cash Flow | €-1,124.00MM | €-1,099.00MM | €-853.68MM |
| Financing Cash Flow | €-44.00MM | €-72.00MM | €-276.90MM |
| Earnings Per Share** | €-0.55 | €0.22 | €-0.73 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.