PROSIEBENSAT.1 MEDIA SE (PSM.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:PSM - DE000PSM7770 - Common Stock
4.866 EUR
-0.08 (-1.7%)
Taking everything into account, PSM scores 2 out of 10 in our fundamental rating. PSM was compared to 63 industry peers in the Media industry. PSM may be in some trouble as it scores bad on both profitability and health. PSM is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year PSM was profitable.
In the past year PSM had a positive cash flow from operations.
PSM had positive earnings in 4 of the past 5 years.
Each year in the past 5 years PSM had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -0.11%, PSM is doing worse than 69.35% of the companies in the same industry.
Looking at the Return On Equity, with a value of -0.47%, PSM is doing worse than 69.35% of the companies in the same industry.
The Return On Invested Capital of PSM (5.49%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.11% | ||
| ROE | -0.47% | ||
| ROIC | 5.49% |
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 PSM has declined.
With a Operating Margin value of 3.68%, PSM perfoms like the industry average, outperforming 41.94% of the companies in the same industry.
In the last couple of years the Operating Margin of PSM has declined.
The Gross Margin of PSM (31.61%) is worse than 70.97% of its industry peers.
In the last couple of years the Gross Margin of PSM has declined.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), PSM is creating some value.
PSM has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, PSM has more shares outstanding
Compared to 1 year ago, PSM has a worse debt to assets ratio.
2.2 Solvency
PSM has an Altman-Z score of 0.57. This is a bad value and indicates that PSM is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of PSM (0.57) is worse than 75.81% of its industry peers.
A Debt/Equity ratio of 0.14 indicates that PSM is not too dependend on debt financing.
PSM's Debt to Equity ratio of 0.14 is fine compared to the rest of the industry. PSM outperforms 79.03% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.57 |
ROIC/WACC1.34
WACC4.08%
2.3 Liquidity
PSM has a Current Ratio of 0.43. This is a bad value and indicates that PSM is not financially healthy enough and could expect problems in meeting its short term obligations.
PSM has a Current ratio of 0.43. This is amonst the worse of the industry: PSM underperforms 85.48% of its industry peers.
PSM has a Quick Ratio of 0.43. This is a bad value and indicates that PSM is not financially healthy enough and could expect problems in meeting its short term obligations.
PSM has a Quick ratio of 0.39. This is amonst the worse of the industry: PSM underperforms 87.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.43 | ||
| Quick Ratio | 0.39 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 3.03% over the past year.
Measured over the past years, PSM shows a decrease in Earnings Per Share. The EPS has been decreasing by -9.82% on average per year.
PSM shows a decrease in Revenue. In the last year, the revenue decreased by -4.06%.
PSM 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
Based on estimates for the next years, PSM will show a decrease in Earnings Per Share. The EPS will decrease by -8.43% on average per year.
The Revenue is expected to grow by 1.86% on average over the next years.
EPS Next Y-19.08%
EPS Next 2Y-17.68%
EPS Next 3Y-8.43%
EPS Next 5YN/A
Revenue Next Year-4.83%
Revenue Next 2Y-1.55%
Revenue Next 3Y-0.24%
Revenue Next 5Y1.86%
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.
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
PSM is valuated cheaply with a Price/Earnings ratio of 4.77.
95.16% of the companies in the same industry are more expensive than PSM, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.51, PSM is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 7.04, the valuation of PSM can be described as very cheap.
PSM's Price/Forward Earnings ratio is rather cheap when compared to the industry. PSM is cheaper than 88.71% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.13. PSM is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.77 | ||
| Fwd PE | 7.04 |
4.2 Price Multiples
79.03% of the companies in the same industry are more expensive than PSM, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.05 |
4.3 Compensation for Growth
PSM's earnings are expected to decrease with -8.43% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-17.68%
EPS Next 3Y-8.43%
5. Dividend
5.1 Amount
PSM has a Yearly Dividend Yield of 1.03%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.44, PSM has a dividend in line with its industry peers.
With a Dividend Yield of 1.03, PSM pays less dividend than the S&P500 average, which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.03% |
5.2 History
The dividend of PSM decreases each year by -47.27%.
Dividend Growth(5Y)-47.27%
Div Incr Years0
Div Non Decr Years2
5.3 Sustainability
PSM has negative earnings and hence a negative payout ratio. The dividend may be in danger.
PSM's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP-200%
EPS Next 2Y-17.68%
EPS Next 3Y-8.43%
FRA:PSM (12/30/2025, 7:00:00 PM)
4.866
-0.08 (-1.7%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners8.91%
Inst Owner ChangeN/A
Ins Owners0.29%
Ins Owner ChangeN/A
Market Cap1.13B
Revenue(TTM)3.78B
Net Income(TTM)-6.00M
Analysts52.94
Price Target6.41 (31.73%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.03% |
Yearly Dividend0.05
Dividend Growth(5Y)-47.27%
DP-200%
Div Incr Years0
Div Non Decr Years2
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)-7.41%
PT rev (3m)-18.87%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-8.72%
EPS NY rev (3m)-10.72%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.95%
Revenue NY rev (3m)-0.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.77 | ||
| Fwd PE | 7.04 | ||
| P/S | 0.3 | ||
| P/FCF | N/A | ||
| P/OCF | 1.01 | ||
| P/B | 0.88 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.05 |
EPS(TTM)1.02
EY20.96%
EPS(NY)0.69
Fwd EY14.2%
FCF(TTM)-0.3
FCFYN/A
OCF(TTM)4.81
OCFY98.78%
SpS16.21
BVpS5.5
TBVpS-6.43
PEG (NY)N/A
PEG (5Y)N/A
Graham Number11.24
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.11% | ||
| ROE | -0.47% | ||
| ROCE | 7.79% | ||
| ROIC | 5.49% | ||
| ROICexc | 8.59% | ||
| 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 Rank | Sector 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 | 0.57 |
F-Score6
WACC4.08%
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-19.08%
EPS Next 2Y-17.68%
EPS Next 3Y-8.43%
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 5Y1.86%
EBIT growth 1Y414.82%
EBIT growth 3Y-16.24%
EBIT growth 5Y-11.23%
EBIT Next Year22.3%
EBIT Next 3Y13.52%
EBIT Next 5Y11.56%
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 / PSM.DE FAQ
What is the fundamental rating for PSM stock?
ChartMill assigns a fundamental rating of 2 / 10 to PSM.DE.
Can you provide the valuation status for PROSIEBENSAT.1 MEDIA SE?
ChartMill assigns a valuation rating of 5 / 10 to PROSIEBENSAT.1 MEDIA SE (PSM.DE). This can be considered as Fairly Valued.
How profitable is PROSIEBENSAT.1 MEDIA SE (PSM.DE) stock?
PROSIEBENSAT.1 MEDIA SE (PSM.DE) has a profitability rating of 2 / 10.
How financially healthy is PROSIEBENSAT.1 MEDIA SE?
The financial health rating of PROSIEBENSAT.1 MEDIA SE (PSM.DE) is 1 / 10.
What is the expected EPS growth for PROSIEBENSAT.1 MEDIA SE (PSM.DE) stock?
The Earnings per Share (EPS) of PROSIEBENSAT.1 MEDIA SE (PSM.DE) is expected to decline by -19.08% in the next year.