PROSIEBENSAT.1 MEDIA SE (1PSM.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1PSM - DE000PSM7770 - Common Stock
5.635 EUR
-2.11 (-27.24%)
Taking everything into account, 1PSM scores 2 out of 10 in our fundamental rating. 1PSM was compared to 66 industry peers in the Media industry. 1PSM has a bad profitability rating. Also its financial health evaluation is rather negative. 1PSM has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
1PSM had positive earnings in the past year.
In the past year 1PSM had a positive cash flow from operations.
Of the past 5 years 1PSM 4 years were profitable.
Each year in the past 5 years 1PSM had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -1.46%, 1PSM is doing worse than 73.91% of the companies in the same industry.
1PSM has a Return On Equity of -6.20%. This is in the lower half of the industry: 1PSM underperforms 69.57% of its industry peers.
1PSM has a Return On Invested Capital (3.57%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.46% | ||
| ROE | -6.2% | ||
| ROIC | 3.57% |
ROA(3y)-0.37%
ROA(5y)1.9%
ROE(3y)-1.88%
ROE(5y)8.38%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
In the last couple of years the Profit Margin of 1PSM has declined.
1PSM has a Operating Margin of 4.38%. This is in the lower half of the industry: 1PSM underperforms 60.87% of its industry peers.
In the last couple of years the Operating Margin of 1PSM has declined.
Looking at the Gross Margin, with a value of 32.69%, 1PSM is doing worse than 72.46% of the companies in the same industry.
1PSM's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.38% | ||
| PM (TTM) | N/A | ||
| GM | 32.69% |
OM growth 3Y-12.31%
OM growth 5Y-10.27%
PM growth 3Y-49.56%
PM growth 5Y-33.47%
GM growth 3Y-4.47%
GM growth 5Y-4.95%
2. Health
2.1 Basic Checks
1PSM has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, 1PSM has about the same amount of shares outstanding.
The number of shares outstanding for 1PSM has been increased compared to 5 years ago.
The debt/assets ratio for 1PSM is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.04, we must say that 1PSM is in the distress zone and has some risk of bankruptcy.
1PSM has a worse Altman-Z score (1.04) than 63.77% of its industry peers.
1PSM has a Debt/Equity ratio of 1.68. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.68, 1PSM is not doing good in the industry: 72.46% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.68 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.04 |
ROIC/WACC0.85
WACC4.2%
2.3 Liquidity
A Current Ratio of 0.86 indicates that 1PSM may have some problems paying its short term obligations.
1PSM has a worse Current ratio (0.86) than 65.22% of its industry peers.
1PSM has a Quick Ratio of 0.86. This is a bad value and indicates that 1PSM is not financially healthy enough and could expect problems in meeting its short term obligations.
1PSM has a Quick ratio of 0.81. This is in the lower half of the industry: 1PSM underperforms 62.32% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.86 | ||
| Quick Ratio | 0.81 |
3. Growth
3.1 Past
The earnings per share for 1PSM have decreased strongly by -25.55% in the last year.
The Earnings Per Share has been decreasing by -9.82% on average over the past years.
Looking at the last year, 1PSM shows a decrease in Revenue. The Revenue has decreased by -2.64% in the last year.
The Revenue has been decreasing by -1.07% on average over the past years.
EPS 1Y (TTM)-25.55%
EPS 3Y-13.93%
EPS 5Y-9.82%
EPS Q2Q%-84.1%
Revenue 1Y (TTM)-2.64%
Revenue growth 3Y-4.48%
Revenue growth 5Y-1.07%
Sales Q2Q%-8.11%
3.2 Future
Based on estimates for the next years, 1PSM will show a decrease in Earnings Per Share. The EPS will decrease by -2.46% on average per year.
1PSM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.48% yearly.
EPS Next Y-9.37%
EPS Next 2Y-7.14%
EPS Next 3Y-2.46%
EPS Next 5YN/A
Revenue Next Year-3.66%
Revenue Next 2Y-0.85%
Revenue Next 3Y0.15%
Revenue Next 5Y1.48%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 6.40, the valuation of 1PSM can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of 1PSM indicates a rather cheap valuation: 1PSM is cheaper than 91.30% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.59, 1PSM is valued rather cheaply.
A Price/Forward Earnings ratio of 6.41 indicates a rather cheap valuation of 1PSM.
84.06% of the companies in the same industry are more expensive than 1PSM, based on the Price/Forward Earnings ratio.
1PSM's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.03.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.4 | ||
| Fwd PE | 6.41 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1PSM indicates a somewhat cheap valuation: 1PSM is cheaper than 75.36% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.16 |
4.3 Compensation for Growth
1PSM's earnings are expected to decrease with -2.46% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-7.14%
EPS Next 3Y-2.46%
5. Dividend
5.1 Amount
1PSM has a yearly dividend return of 0.88%, which is pretty low.
Compared to an average industry Dividend Yield of 3.20, 1PSM has a dividend in line with its industry peers.
With a Dividend Yield of 0.88, 1PSM pays less dividend than the S&P500 average, which is at 1.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.88% |
5.2 History
The dividend of 1PSM decreases each year by -47.27%.
Dividend Growth(5Y)-47.27%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
The earnings of 1PSM are negative and hence is the payout ratio. 1PSM will probably not be able to sustain this dividend level.
The Dividend Rate of 1PSM has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP-16%
EPS Next 2Y-7.14%
EPS Next 3Y-2.46%
BIT:1PSM (10/10/2025, 7:00:00 PM)
5.635
-2.11 (-27.24%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners15.71%
Inst Owner ChangeN/A
Ins Owners0.29%
Ins Owner ChangeN/A
Market Cap1.31B
Revenue(TTM)3.84B
Net Income(TTM)-75.00M
Analysts51.11
Price Target7 (24.22%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.88% |
Yearly Dividend0.05
Dividend Growth(5Y)-47.27%
DP-16%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-11.47%
PT rev (3m)2.4%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-4.59%
EPS NY rev (3m)-3.8%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.58%
Revenue NY rev (3m)-4.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.4 | ||
| Fwd PE | 6.41 | ||
| P/S | 0.34 | ||
| P/FCF | N/A | ||
| P/OCF | 1.13 | ||
| P/B | 1.09 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.16 |
EPS(TTM)0.88
EY15.62%
EPS(NY)0.88
Fwd EY15.61%
FCF(TTM)-0.1
FCFYN/A
OCF(TTM)4.97
OCFY88.12%
SpS16.48
BVpS5.19
TBVpS-6.78
PEG (NY)N/A
PEG (5Y)N/A
Graham Number10.14
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.46% | ||
| ROE | -6.2% | ||
| ROCE | 4.77% | ||
| ROIC | 3.57% | ||
| ROICexc | 4.35% | ||
| ROICexgc | 117.76% | ||
| OM | 4.38% | ||
| PM (TTM) | N/A | ||
| GM | 32.69% | ||
| FCFM | N/A |
ROA(3y)-0.37%
ROA(5y)1.9%
ROE(3y)-1.88%
ROE(5y)8.38%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y7.6%
ROICexgc growth 5Y-0.59%
ROICexc growth 3Y-7.64%
ROICexc growth 5Y-6.44%
OM growth 3Y-12.31%
OM growth 5Y-10.27%
PM growth 3Y-49.56%
PM growth 5Y-33.47%
GM growth 3Y-4.47%
GM growth 5Y-4.95%
F-Score4
Asset Turnover0.75
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.68 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.79 | ||
| Cap/Depr | 211.27% | ||
| Cap/Sales | 30.76% | ||
| Interest Coverage | 2.21 | ||
| Cash Conversion | 159.15% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.86 | ||
| Quick Ratio | 0.81 | ||
| Altman-Z | 1.04 |
F-Score4
WACC4.2%
ROIC/WACC0.85
Cap/Depr(3y)321.24%
Cap/Depr(5y)399.17%
Cap/Sales(3y)28.23%
Cap/Sales(5y)29.03%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-25.55%
EPS 3Y-13.93%
EPS 5Y-9.82%
EPS Q2Q%-84.1%
EPS Next Y-9.37%
EPS Next 2Y-7.14%
EPS Next 3Y-2.46%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.64%
Revenue growth 3Y-4.48%
Revenue growth 5Y-1.07%
Sales Q2Q%-8.11%
Revenue Next Year-3.66%
Revenue Next 2Y-0.85%
Revenue Next 3Y0.15%
Revenue Next 5Y1.48%
EBIT growth 1Y700%
EBIT growth 3Y-16.24%
EBIT growth 5Y-11.23%
EBIT Next Year31.69%
EBIT Next 3Y16.62%
EBIT Next 5Y11.52%
FCF growth 1Y45.45%
FCF growth 3Y-27.86%
FCF growth 5Y-20.98%
OCF growth 1Y-2.61%
OCF growth 3Y-7.88%
OCF growth 5Y-5.58%
PROSIEBENSAT.1 MEDIA SE / 1PSM.MI FAQ
What is the fundamental rating for 1PSM stock?
ChartMill assigns a fundamental rating of 2 / 10 to 1PSM.MI.
What is the valuation status for 1PSM stock?
ChartMill assigns a valuation rating of 5 / 10 to PROSIEBENSAT.1 MEDIA SE (1PSM.MI). This can be considered as Fairly Valued.
How profitable is PROSIEBENSAT.1 MEDIA SE (1PSM.MI) stock?
PROSIEBENSAT.1 MEDIA SE (1PSM.MI) has a profitability rating of 2 / 10.
What is the earnings growth outlook for PROSIEBENSAT.1 MEDIA SE?
The Earnings per Share (EPS) of PROSIEBENSAT.1 MEDIA SE (1PSM.MI) is expected to decline by -9.37% in the next year.
Is the dividend of PROSIEBENSAT.1 MEDIA SE sustainable?
The dividend rating of PROSIEBENSAT.1 MEDIA SE (1PSM.MI) is 1 / 10 and the dividend payout ratio is -16%.