ProSiebenSat.1 Media SE
General ticker "PBSFF" information:
- Sector: Communication Services
- Industry: Broadcasting
- Capitalization: $1.4B (TTM average)
ProSiebenSat.1 Media SE does not follow the US Stock Market performance with the rate: -22.4%.
Estimated limits based on current volatility of 0.0%: low 4.09$, high 4.09$
Factors to consider:
- Company pays dividends (annually): last record date 2026-05-22, amount 0.06$ (Y1.47%)
- Earnings for 6 months up through Q2 are below 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [3.30$, 7.70$]
- 2026-12-31 to 2027-12-31 estimated range: [2.98$, 7.08$]
Financial Metrics affecting the PBSFF estimates:
- Positive: with PPE of 8.0 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 98.50 > 24.19
- Positive: 4.60 < Operating profit margin, % of 5.82
- Negative: 4.56 < Interest expense per share per price, % of 8.54
- Positive: 5.56 < Industry operating cash flow per share per price (median), % of 6.38
- Negative: negative Industry operating income (median)
- Positive: 12.78 < Shareholder equity ratio, % of 22.81 <= 25.20
- Positive: -7.72 < Return on assets ratio (scaled to [-100,100]) of -3.46
- Positive: Industry inventory ratio change (median), % of -0.15 <= 0
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 |
| Net Income(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.