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

  • 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.
  • 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

  • 1PSM has a worse Return On Assets (-0.11%) than 63.24% of its industry peers.
  • With a Return On Equity value of -0.47%, 1PSM is not doing good in the industry: 63.24% of the companies in the same industry are doing better.
  • 1PSM has a Return On Invested Capital (5.84%) which is comparable to the rest of the industry.
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.
  • 1PSM has a Operating Margin (3.68%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of 1PSM has declined.
  • 1PSM has a Gross Margin of 31.61%. This is in the lower half of the industry: 1PSM underperforms 72.06% of its industry peers.
  • In the last couple of years the Gross Margin of 1PSM has declined.
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

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1PSM is creating some value.
  • 1PSM has about the same amout of shares outstanding than it did 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.
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.
  • With a Altman-Z score value of 0.58, 1PSM is not doing good in the industry: 72.06% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 0.14 indicates that 1PSM is not too dependend on debt financing.
  • 1PSM's Debt to Equity ratio of 0.14 is amongst the best of the industry. 1PSM outperforms 80.88% of its industry peers.
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.
  • The Current ratio of 1PSM (0.43) is worse than 83.82% of its industry peers.
  • A Quick Ratio of 0.39 indicates that 1PSM may have some problems paying its short term obligations.
  • 1PSM's Quick ratio of 0.39 is on the low side compared to the rest of the industry. 1PSM is outperformed by 85.29% of its industry peers.
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%.
  • 1PSM shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -9.82% yearly.
  • The Revenue has decreased by -4.06% in the past year.
  • 1PSM shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.07% yearly.
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.
  • The Revenue is expected to grow by 1.57% on average over the next years.
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • 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

  • A Price/Earnings ratio of 4.94 indicates a rather cheap valuation of 1PSM.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1PSM indicates a rather cheap valuation: 1PSM is cheaper than 94.12% of the companies listed in the same industry.
  • 1PSM is valuated cheaply when we compare the Price/Earnings ratio to 25.96, which is the current average of the S&P500 Index.
  • 1PSM is valuated cheaply with a Price/Forward Earnings ratio of 7.33.
  • Based on the Price/Forward Earnings ratio, 1PSM is valued a bit cheaper than 77.94% of the companies in the same industry.
  • 1PSM is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.04, which is the current average of the S&P500 Index.
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 20 40 60 80

4.2 Price Multiples

  • 80.88% of the companies in the same industry are more expensive than 1PSM, based on the Enterprise Value to EBITDA ratio.
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

  • With a Yearly Dividend Yield of 1.04%, 1PSM has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 3.37, 1PSM has a dividend in line with its industry peers.
  • With a Dividend Yield of 1.04, 1PSM pays less dividend than the S&P500 average, which is at 1.91.
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 Number11.24
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.


How profitable is PROSIEBENSAT.1 MEDIA SE (1PSM.MI) stock?

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


Can you provide the PE and PB ratios for 1PSM stock?

The Price/Earnings (PE) ratio for PROSIEBENSAT.1 MEDIA SE (1PSM.MI) is 4.94 and the Price/Book (PB) ratio is 0.92.


Can you provide the financial health for 1PSM stock?

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