PROSIEBENSAT.1 MEDIA SE (1PSM.MI) Stock Fundamental Analysis
BIT:1PSM - Euronext Milan - DE000PSM7770 - Common Stock - Currency: EUR
Overall 1PSM gets a fundamental rating of 3 out of 10. We evaluated 1PSM against 59 industry peers in the Media industry. Both the profitability and financial health of 1PSM have multiple concerns. 1PSM has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year 1PSM was profitable.
In the past year 1PSM had a positive cash flow from operations.
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.
1.2 Ratios
With a Return On Assets value of 0.89%, 1PSM is not doing good in the industry: 64.62% of the companies in the same industry are doing better.
1PSM has a Return On Equity (3.79%) which is in line with its industry peers.
Looking at the Return On Invested Capital, with a value of 6.54%, 1PSM is in line with its industry, outperforming 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.89% | ||
| ROE | 3.79% | ||
| ROIC | 6.54% |
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
Looking at the Profit Margin, with a value of 1.28%, 1PSM is doing worse than 63.08% of the companies in the same industry.
In the last couple of years the Profit Margin of 1PSM has declined.
1PSM has a Operating Margin (8.73%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of 1PSM has declined.
1PSM's Gross Margin of 34.94% is on the low side compared to the rest of the industry. 1PSM is outperformed by 72.31% of its industry peers.
1PSM's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.73% | ||
| PM (TTM) | 1.28% | ||
| GM | 34.94% |
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) just above the Cost of Capital (WACC), 1PSM 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.
Compared to 1 year ago, 1PSM has a worse debt to assets ratio.
2.2 Solvency
1PSM has an Altman-Z score of 1.12. 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 1.12, 1PSM is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
1PSM has a debt to FCF ratio of 24.39. This is a negative value and a sign of low solvency as 1PSM would need 24.39 years to pay back of all of its debts.
1PSM's Debt to FCF ratio of 24.39 is on the low side compared to the rest of the industry. 1PSM is outperformed by 66.15% of its industry peers.
1PSM has a Debt/Equity ratio of 1.57. This is a high value indicating a heavy dependency on external financing.
1PSM has a worse Debt to Equity ratio (1.57) than 67.69% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.57 | ||
| Debt/FCF | 24.39 | ||
| Altman-Z | 1.12 |
ROIC/WACC1.58
WACC4.14%
2.3 Liquidity
A Current Ratio of 0.90 indicates that 1PSM may have some problems paying its short term obligations.
The Current ratio of 1PSM (0.90) is comparable to the rest of the industry.
A Quick Ratio of 0.86 indicates that 1PSM may have some problems paying its short term obligations.
The Quick ratio of 1PSM (0.86) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.86 |
3. Growth
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 small growth in Revenue. The Revenue has grown by 1.69% 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)3.03%
EPS 3Y-13.93%
EPS 5Y-9.82%
EPS Q2Q%-22.17%
Revenue 1Y (TTM)1.69%
Revenue growth 3Y-4.48%
Revenue growth 5Y-1.07%
Sales Q2Q%-1.48%
3.2 Future
Based on estimates for the next years, 1PSM will show a small growth in Earnings Per Share. The EPS will grow by 3.36% on average per year.
Based on estimates for the next years, 1PSM will show a small growth in Revenue. The Revenue will grow by 1.77% on average per year.
EPS Next Y-4%
EPS Next 2Y2.74%
EPS Next 3Y3.36%
EPS Next 5YN/A
Revenue Next Year2.4%
Revenue Next 2Y2.41%
Revenue Next 3Y2.99%
Revenue Next 5Y1.77%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 5.72, which 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 86.15% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 28.22. 1PSM is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 5.95 indicates a rather cheap valuation of 1PSM.
1PSM's Price/Forward Earnings ratio is rather cheap when compared to the industry. 1PSM is cheaper than 92.31% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 20.86. 1PSM is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.72 | ||
| Fwd PE | 5.95 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1PSM is valued a bit cheaper than the industry average as 78.46% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1PSM is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.86 | ||
| EV/EBITDA | 3.32 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y2.74%
EPS Next 3Y3.36%
5. Dividend
5.1 Amount
With a yearly dividend of 0.88%, 1PSM is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.66, 1PSM has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.44, 1PSM's dividend is way lower than the S&P500 average.
| 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
22.00% of the earnings are spent on dividend by 1PSM. This is a low number and sustainable payout ratio.
DP22%
EPS Next 2Y2.74%
EPS Next 3Y3.36%
BIT:1PSM (4/2/2025, 7:00:00 PM)
5.83
+0.01 (+0.17%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners15.4%
Inst Owner ChangeN/A
Ins Owners0.18%
Ins Owner ChangeN/A
Market Cap1.36B
Analysts68.24
Price Target6.84 (17.32%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.88% |
Yearly Dividend0.05
Dividend Growth(5Y)-47.27%
DP22%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-5.03%
Min EPS beat(2)-11.71%
Max EPS beat(2)1.66%
EPS beat(4)3
Avg EPS beat(4)1034.53%
Min EPS beat(4)-11.71%
Max EPS beat(4)4060.4%
EPS beat(8)4
Avg EPS beat(8)499.72%
EPS beat(12)5
Avg EPS beat(12)329.3%
EPS beat(16)6
Avg EPS beat(16)242.57%
Revenue beat(2)0
Avg Revenue beat(2)-1.61%
Min Revenue beat(2)-1.64%
Max Revenue beat(2)-1.58%
Revenue beat(4)1
Avg Revenue beat(4)-0.63%
Min Revenue beat(4)-1.64%
Max Revenue beat(4)1.22%
Revenue beat(8)1
Avg Revenue beat(8)-1.54%
Revenue beat(12)3
Avg Revenue beat(12)-1%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)6.22%
PT rev (3m)-4.43%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-8.3%
EPS NY rev (3m)-14.95%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.72 | ||
| Fwd PE | 5.95 | ||
| P/S | 0.35 | ||
| P/FCF | 13.86 | ||
| P/OCF | 1.13 | ||
| P/B | 1.03 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.32 |
EPS(TTM)1.02
EY17.5%
EPS(NY)0.98
Fwd EY16.8%
FCF(TTM)0.42
FCFY7.21%
OCF(TTM)5.16
OCFY88.56%
SpS16.82
BVpS5.66
TBVpS-7.75
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.89% | ||
| ROE | 3.79% | ||
| ROCE | 8.72% | ||
| ROIC | 6.54% | ||
| ROICexc | 7.94% | ||
| ROICexgc | 237.5% | ||
| OM | 8.73% | ||
| PM (TTM) | 1.28% | ||
| GM | 34.94% | ||
| FCFM | 2.5% |
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-Score7
Asset Turnover0.7
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.57 | ||
| Debt/FCF | 24.39 | ||
| Debt/EBITDA | 2.32 | ||
| Cap/Depr | 199.82% | ||
| Cap/Sales | 28.2% | ||
| Interest Coverage | 4.17 | ||
| Cash Conversion | 134.41% | ||
| Profit Quality | 196% | ||
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.86 | ||
| Altman-Z | 1.12 |
F-Score7
WACC4.14%
ROIC/WACC1.58
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%-22.17%
EPS Next Y-4%
EPS Next 2Y2.74%
EPS Next 3Y3.36%
EPS Next 5YN/A
Revenue 1Y (TTM)1.69%
Revenue growth 3Y-4.48%
Revenue growth 5Y-1.07%
Sales Q2Q%-1.48%
Revenue Next Year2.4%
Revenue Next 2Y2.41%
Revenue Next 3Y2.99%
Revenue Next 5Y1.77%
EBIT growth 1Y502.35%
EBIT growth 3Y-16.24%
EBIT growth 5Y-11.23%
EBIT Next Year62.97%
EBIT Next 3Y21.31%
EBIT Next 5Y17.87%
FCF growth 1Y5.38%
FCF growth 3Y-27.86%
FCF growth 5Y-20.98%
OCF growth 1Y-2.98%
OCF growth 3Y-7.88%
OCF growth 5Y-5.58%