ProSiebenSat.1 Media SE
General ticker "PBSFF" information:
- Sector: Communication Services
- Industry: Broadcasting
- Capitalization: $1.6B (TTM average)
ProSiebenSat.1 Media SE follows the US Stock Market performance with the rate: 2.6%.
Estimated limits based on current volatility of 0.0%: low 5.55$, high 5.55$
Factors to consider:
- Company pays dividends (annually): last record date 2025-05-30, amount 0.06$ (Y1.08%)
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [7.18$, 13.75$]
- 2025-12-31 to 2026-12-31 estimated range: [7.62$, 14.37$]
Financial Metrics affecting the PBSFF estimates:
- Positive: with PPE of 7.5 at the end of fiscal year the price was very low
- Positive: -3.60 < Operating profit margin, % of 1.05
- Positive: Operating cash flow per share per price, % of 78.90 > 13.24
- Negative: negative Industry operating income (median)
- Negative: Return on assets ratio (scaled to [-100,100]) of -2.13 <= 1.87
- Positive: 18.93 < Shareholder equity ratio, % of 23.50 <= 41.86
- Negative: Interest expense per share per price, % of 3.54 > 3.41
Short-term PBSFF quotes
Long-term PBSFF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | €4,163.00MM | €3,853.00MM | €3,918.00MM |
| Operating Expenses | €3,927.00MM | €3,940.00MM | €3,877.00MM |
| Operating Income | €236.00MM | €-87.00MM | €41.00MM |
| Non-Operating Income | €-138.00MM | €-77.00MM | €-103.00MM |
| Interest Expense | €52.44MM | €90.00MM | €54.00MM |
| Income(Loss) | €98.00MM | €-164.00MM | €-62.00MM |
| Taxes | €147.00MM | €-30.00MM | €60.00MM |
| Profit(Loss)* | €5.00MM | €-124.00MM | €51.00MM |
| Stockholders Equity | €1,508.00MM | €1,260.00MM | €1,318.00MM |
| Inventory | €41.00MM | €45.00MM | €65.00MM |
| Assets | €6,005.00MM | €5,904.00MM | €5,608.00MM |
| Operating Cash Flow | €1,354.00MM | €1,240.00MM | €1,203.00MM |
| Capital expenditure | €1,112.00MM | €1,147.00MM | €209.00MM |
| Investing Cash Flow | €-966.00MM | €-1,124.00MM | €-1,099.00MM |
| Financing Cash Flow | €-519.00MM | €-44.00MM | €-72.00MM |
| Earnings Per Share** | €0.02 | €-0.55 | €0.22 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.