ProSiebenSat.1 Media SE (ADR)
General ticker "PBSFY" information:
- Sector: Communication Services
- Industry: Broadcasting
- Capitalization: $1.5B (TTM average)
ProSiebenSat.1 Media SE (ADR) does not follow the US Stock Market performance with the rate: -31.4%.
Estimated limits based on current volatility of 2.3%: low 1.14$, high 1.19$
Factors to consider:
- Earnings expected soon, date: nan
- Company pays dividends (annually): last record date 2025-05-30, amount 0.01$ (Y0.88%)
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: [0.77$, 2.06$]
- 2026-12-31 to 2027-12-31 estimated range: [0.79$, 2.09$]
Financial Metrics affecting the PBSFY estimates:
- Positive: with PPE of -27.8 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 94.20 > 12.96
- Positive: -4.72 < Operating profit margin, % of 5.82
- Positive: 19.49 < Shareholder equity ratio, % of 22.81 <= 42.60
- Positive: Industry inventory ratio change (median), % of 0.27 <= 0.31
- Positive: -0.01 < Industry operating cash flow per share per price (median), % of 3.75
- Positive: -3.36 < Return on assets ratio (scaled to [-100,100]) of -3.33
Short-term PBSFY quotes
Long-term PBSFY plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | €3,853.00MM | €3,918.00MM | €3,529.96MM |
| Operating Expenses | €3,940.00MM | €3,877.00MM | €3,324.40MM |
| Operating Income | €-87.00MM | €41.00MM | €205.55MM |
| Non-Operating Income | €-77.00MM | €-103.00MM | €-463.94MM |
| Interest Expense | €90.00MM | €54.00MM | €89.33MM |
| Income(Loss) | €-164.00MM | €-62.00MM | €-258.38MM |
| Taxes | €-30.00MM | €60.00MM | €-84.53MM |
| Profit(Loss)* | €-124.00MM | €51.00MM | €-162.33MM |
| Stockholders Equity | €1,260.00MM | €1,318.00MM | €1,150.51MM |
| Inventory | €45.00MM | €65.00MM | €241.90MM |
| Assets | €5,904.00MM | €5,608.00MM | €5,042.85MM |
| Operating Cash Flow | €1,240.00MM | €1,203.00MM | €1,030.65MM |
| Capital expenditure | €1,147.00MM | €209.00MM | €166.17MM |
| Investing Cash Flow | €-1,124.00MM | €-1,099.00MM | €-820.29MM |
| Financing Cash Flow | €-44.00MM | €-72.00MM | €-266.07MM |
| Earnings Per Share** | €-0.14 | €0.06 | €-0.18 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.