PROSIEBENSAT.1 MEDIA SE (1PSM.MI) Stock Fundamental Analysis
BIT:1PSM - DE000PSM7770 - Common Stock
8.42 EUR
+0.43 (+5.45%)
Taking everything into account, 1PSM scores 2 out of 10 in our fundamental rating. 1PSM was compared to 62 industry peers in the Media industry. 1PSM may be in some trouble as it scores bad on both profitability and health. 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.
1PSM had positive earnings in 4 of the past 5 years.
In the past 5 years 1PSM always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of 1PSM (-1.46%) is worse than 67.74% of its industry peers.
With a Return On Equity value of -6.20%, 1PSM is not doing good in the industry: 64.52% of the companies in the same industry are doing better.
1PSM has a Return On Invested Capital (3.53%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.46% | ||
| ROE | -6.2% | ||
| ROIC | 3.53% |
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
1PSM's Profit Margin has declined in the last couple of years.
The Operating Margin of 1PSM (4.32%) is comparable to the rest of the industry.
1PSM's Operating Margin has declined in the last couple of years.
1PSM has a worse Gross Margin (32.69%) than 74.19% of its industry peers.
In the last couple of years the Gross Margin of 1PSM has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.32% | ||
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1PSM is destroying value.
The number of shares outstanding for 1PSM remains at a similar level compared to 1 year ago.
1PSM has more shares outstanding than it did 5 years ago.
The debt/assets ratio for 1PSM is higher compared to a year ago.
2.2 Solvency
1PSM has an Altman-Z score of 1.14. This is a bad value and indicates that 1PSM is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.14, 1PSM perfoms like the industry average, outperforming 40.32% of the companies in the same industry.
A Debt/Equity ratio of 1.68 is on the high side and indicates that 1PSM has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.68, 1PSM is doing worse than 70.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.68 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.14 |
ROIC/WACC0.76
WACC4.64%
2.3 Liquidity
1PSM has a Current 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.
The Current ratio of 1PSM (0.86) is worse than 66.13% 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.
Looking at the Quick ratio, with a value of 0.81, 1PSM is doing worse than 64.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.86 | ||
| Quick Ratio | 0.81 |
3. Growth
3.1 Past
1PSM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -25.55%.
1PSM shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -9.82% yearly.
Looking at the last year, 1PSM shows a decrease in Revenue. The Revenue has decreased by -2.64% in the last year.
1PSM shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.07% yearly.
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
The Earnings Per Share is expected to grow by 0.24% on average over the next years.
1PSM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.65% yearly.
EPS Next Y-5.01%
EPS Next 2Y-4.81%
EPS Next 3Y0.24%
EPS Next 5YN/A
Revenue Next Year-4.12%
Revenue Next 2Y-1.23%
Revenue Next 3Y-0.12%
Revenue Next 5Y1.65%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 9.57, the valuation of 1PSM can be described as very reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of 1PSM indicates a somewhat cheap valuation: 1PSM is cheaper than 79.03% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.90, 1PSM is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 9.11, the valuation of 1PSM can be described as reasonable.
Based on the Price/Forward Earnings ratio, 1PSM is valued a bit cheaper than 72.58% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of 1PSM to the average of the S&P500 Index (22.52), we can say 1PSM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.57 | ||
| Fwd PE | 9.11 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1PSM is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.06 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-4.81%
EPS Next 3Y0.24%
5. Dividend
5.1 Amount
1PSM has a yearly dividend return of 0.60%, which is pretty low.
1PSM's Dividend Yield is comparable with the industry average which is at 6.03.
Compared to an average S&P500 Dividend Yield of 2.32, 1PSM's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.6% |
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.
DP-16%
EPS Next 2Y-4.81%
EPS Next 3Y0.24%
BIT:1PSM (8/29/2025, 7:00:00 PM)
8.42
+0.43 (+5.45%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners13.08%
Inst Owner ChangeN/A
Ins Owners0.29%
Ins Owner ChangeN/A
Market Cap1.96B
Analysts67.5
Price Target7.98 (-5.23%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.6% |
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)16.68%
PT rev (3m)16.68%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.83%
EPS NY rev (3m)0.83%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-4.79%
Revenue NY rev (3m)-4.79%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.57 | ||
| Fwd PE | 9.11 | ||
| P/S | 0.51 | ||
| P/FCF | N/A | ||
| P/OCF | 1.7 | ||
| P/B | 1.62 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.06 |
EPS(TTM)0.88
EY10.45%
EPS(NY)0.92
Fwd EY10.98%
FCF(TTM)-0.1
FCFYN/A
OCF(TTM)4.97
OCFY58.97%
SpS16.48
BVpS5.19
TBVpS-6.78
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.46% | ||
| ROE | -6.2% | ||
| ROCE | 4.71% | ||
| ROIC | 3.53% | ||
| ROICexc | 4.3% | ||
| ROICexgc | 116.36% | ||
| OM | 4.32% | ||
| 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
ROICexcg growth 3Y7.6%
ROICexcg 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 | 2.8 | ||
| Cap/Depr | 211.27% | ||
| Cap/Sales | 30.76% | ||
| Interest Coverage | 2.18 | ||
| Cash Conversion | 159.59% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.86 | ||
| Quick Ratio | 0.81 | ||
| Altman-Z | 1.14 |
F-Score4
WACC4.64%
ROIC/WACC0.76
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-5.01%
EPS Next 2Y-4.81%
EPS Next 3Y0.24%
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-4.12%
Revenue Next 2Y-1.23%
Revenue Next 3Y-0.12%
Revenue Next 5Y1.65%
EBIT growth 1Y690.48%
EBIT growth 3Y-16.24%
EBIT growth 5Y-11.23%
EBIT Next Year56.32%
EBIT Next 3Y19.95%
EBIT Next 5Y14.1%
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%