PROSIEBENSAT.1 MEDIA SE (1PSM.MI) Fundamental Analysis & Valuation

BIT:1PSM • DE000PSM7770

Current stock price

5.035 EUR
+0.15 (+3.09%)
Last:

This 1PSM.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. 1PSM.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1PSM was profitable.
  • 1PSM had a positive operating cash flow in the past year.
  • 1PSM had positive earnings in 4 of the past 5 years.
  • 1PSM had a positive operating cash flow in each of the past 5 years.
1PSM.MI Yearly Net Income VS EBIT VS OCF VS FCF1PSM.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B

1.2 Ratios

  • The Return On Assets of 1PSM (-0.11%) is worse than 63.24% of its industry peers.
  • Looking at the Return On Equity, with a value of -0.47%, 1PSM is doing worse than 63.24% of the companies in the same industry.
  • 1PSM has a Return On Invested Capital (5.84%) which is in line with its industry peers.
Industry RankSector Rank
ROA -0.11%
ROE -0.47%
ROIC 5.84%
ROA(3y)-0.37%
ROA(5y)1.9%
ROE(3y)-1.88%
ROE(5y)8.38%
ROIC(3y)N/A
ROIC(5y)N/A
1PSM.MI Yearly ROA, ROE, ROIC1PSM.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

1.3 Margins

  • 1PSM's Profit Margin has declined in the last couple of years.
  • The Operating Margin of 1PSM (3.68%) 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 (31.61%) than 72.06% of its industry peers.
  • 1PSM's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 3.68%
PM (TTM) N/A
GM 31.61%
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%
1PSM.MI Yearly Profit, Operating, Gross Margins1PSM.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

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2

2. 1PSM.MI Health Analysis

2.1 Basic Checks

  • 1PSM has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some 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.
  • 1PSM has a worse debt/assets ratio than last year.
1PSM.MI Yearly Shares Outstanding1PSM.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
1PSM.MI Yearly Total Debt VS Total Assets1PSM.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.2 Solvency

  • 1PSM has an Altman-Z score of 0.58. This is a bad value and indicates that 1PSM is not financially healthy and even has some risk of bankruptcy.
  • 1PSM's Altman-Z score of 0.58 is on the low side compared to the rest of the industry. 1PSM is outperformed by 72.06% of its industry peers.
  • A Debt/Equity ratio of 0.14 indicates that 1PSM is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.14, 1PSM belongs to the top of the industry, outperforming 80.88% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF N/A
Altman-Z 0.58
ROIC/WACC1.34
WACC4.37%
1PSM.MI Yearly LT Debt VS Equity VS FCF1PSM.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 0.43 indicates that 1PSM may have some problems paying its short term obligations.
  • With a Current ratio value of 0.43, 1PSM is not doing good in the industry: 83.82% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.39 indicates that 1PSM may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.39, 1PSM is doing worse than 85.29% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.43
Quick Ratio 0.39
1PSM.MI Yearly Current Assets VS Current Liabilites1PSM.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. 1PSM.MI Growth Analysis

3.1 Past

  • 1PSM shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.03%.
  • 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 -4.06% in the last year.
  • Measured over the past years, 1PSM shows a decrease in Revenue. The Revenue has been decreasing by -1.07% on average per year.
EPS 1Y (TTM)3.03%
EPS 3Y-13.93%
EPS 5Y-9.82%
EPS Q2Q%1000%
Revenue 1Y (TTM)-4.06%
Revenue growth 3Y-4.48%
Revenue growth 5Y-1.07%
Sales Q2Q%-7.03%

3.2 Future

  • 1PSM is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -8.64% yearly.
  • 1PSM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.57% yearly.
EPS Next Y-16.4%
EPS Next 2Y-17.94%
EPS Next 3Y-8.64%
EPS Next 5YN/A
Revenue Next Year-4.83%
Revenue Next 2Y-1.55%
Revenue Next 3Y-0.24%
Revenue Next 5Y1.57%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same 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.
1PSM.MI Yearly Revenue VS Estimates1PSM.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 1B 2B 3B 4B
1PSM.MI Yearly EPS VS Estimates1PSM.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.5 1 1.5 2

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5

4. 1PSM.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • 1PSM is valuated cheaply with a Price/Earnings ratio of 4.94.
  • 1PSM's Price/Earnings ratio is rather cheap when compared to the industry. 1PSM is cheaper than 94.12% of the companies in the same industry.
  • 1PSM's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.89.
  • A Price/Forward Earnings ratio of 7.33 indicates a rather cheap valuation of 1PSM.
  • 77.94% of the companies in the same industry are more expensive than 1PSM, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.50, 1PSM is valued rather cheaply.
Industry RankSector Rank
PE 4.94
Fwd PE 7.33
1PSM.MI Price Earnings VS Forward Price Earnings1PSM.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1PSM is valued cheaply inside the industry as 80.88% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.01
1PSM.MI Per share data1PSM.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10 15

4.3 Compensation for Growth

  • A cheap valuation may be justified as 1PSM's earnings are expected to decrease with -8.64% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-17.94%
EPS Next 3Y-8.64%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

1

5. 1PSM.MI Dividend Analysis

5.1 Amount

  • 1PSM has a Yearly Dividend Yield of 1.04%. Purely for dividend investing, there may be better candidates out there.
  • 1PSM's Dividend Yield is comparable with the industry average which is at 3.34.
  • With a Dividend Yield of 1.04, 1PSM pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.04%

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-200%
EPS Next 2Y-17.94%
EPS Next 3Y-8.64%
1PSM.MI Yearly Income VS Free CF VS Dividend1PSM.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M 300M 400M

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1PSM.MI Fundamentals: All Metrics, Ratios and Statistics

PROSIEBENSAT.1 MEDIA SE

BIT:1PSM (1/26/2026, 7:00:00 PM)

5.035

+0.15 (+3.09%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)11-13
Earnings (Next)03-26
Inst Owners7.26%
Inst Owner ChangeN/A
Ins Owners0.29%
Ins Owner ChangeN/A
Market Cap1.17B
Revenue(TTM)3.78B
Net Income(TTM)-6.00M
Analysts52.94
Price Target6.32 (25.52%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.04%
Yearly Dividend0.05
Dividend Growth(5Y)-47.27%
DP-200%
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)-9.71%
PT rev (3m)-9.71%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-7.76%
EPS NY rev (3m)-7.76%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.21%
Revenue NY rev (3m)-1.21%
Valuation
Industry RankSector Rank
PE 4.94
Fwd PE 7.33
P/S 0.31
P/FCF N/A
P/OCF 1.05
P/B 0.92
P/tB N/A
EV/EBITDA 4.01
EPS(TTM)1.02
EY20.26%
EPS(NY)0.69
Fwd EY13.64%
FCF(TTM)-0.3
FCFYN/A
OCF(TTM)4.81
OCFY95.47%
SpS16.21
BVpS5.5
TBVpS-6.43
PEG (NY)N/A
PEG (5Y)N/A
Graham Number11.2372 (123.18%)
Profitability
Industry RankSector Rank
ROA -0.11%
ROE -0.47%
ROCE 7.79%
ROIC 5.84%
ROICexc 9.15%
ROICexgc N/A
OM 3.68%
PM (TTM) N/A
GM 31.61%
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-Score6
Asset Turnover0.71
Health
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF N/A
Debt/EBITDA 0.26
Cap/Depr 212.7%
Cap/Sales 31.48%
Interest Coverage 1.85
Cash Conversion 160.46%
Profit Quality N/A
Current Ratio 0.43
Quick Ratio 0.39
Altman-Z 0.58
F-Score6
WACC4.37%
ROIC/WACC1.34
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)3.03%
EPS 3Y-13.93%
EPS 5Y-9.82%
EPS Q2Q%1000%
EPS Next Y-16.4%
EPS Next 2Y-17.94%
EPS Next 3Y-8.64%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.06%
Revenue growth 3Y-4.48%
Revenue growth 5Y-1.07%
Sales Q2Q%-7.03%
Revenue Next Year-4.83%
Revenue Next 2Y-1.55%
Revenue Next 3Y-0.24%
Revenue Next 5Y1.57%
EBIT growth 1Y414.82%
EBIT growth 3Y-16.24%
EBIT growth 5Y-11.23%
EBIT Next Year22.3%
EBIT Next 3Y13.52%
EBIT Next 5Y11.23%
FCF growth 1Y-475%
FCF growth 3Y-27.86%
FCF growth 5Y-20.98%
OCF growth 1Y-3.95%
OCF growth 3Y-7.88%
OCF growth 5Y-5.58%

PROSIEBENSAT.1 MEDIA SE / 1PSM.MI Fundamental Analysis 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 of PROSIEBENSAT.1 MEDIA SE (1PSM.MI) stock?

ChartMill assigns a valuation rating of 5 / 10 to PROSIEBENSAT.1 MEDIA SE (1PSM.MI). This can be considered as Fairly Valued.


Can you provide the profitability details for PROSIEBENSAT.1 MEDIA SE?

PROSIEBENSAT.1 MEDIA SE (1PSM.MI) has a profitability rating of 2 / 10.


What is the financial health of PROSIEBENSAT.1 MEDIA SE (1PSM.MI) stock?

The financial health rating of PROSIEBENSAT.1 MEDIA SE (1PSM.MI) is 2 / 10.


What is the expected EPS growth for PROSIEBENSAT.1 MEDIA SE (1PSM.MI) stock?

The Earnings per Share (EPS) of PROSIEBENSAT.1 MEDIA SE (1PSM.MI) is expected to decline by -16.4% in the next year.