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

FRA:PSM • DE000PSM7770

Current stock price

4.058 EUR
+0.07 (+1.76%)
Last:

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

2

1. PSM.DE Profitability Analysis

1.1 Basic Checks

  • In the past year PSM was profitable.
  • PSM had a positive operating cash flow in the past year.
  • In multiple years PSM reported negative net income over the last 5 years.
  • In the past 5 years PSM always reported a positive cash flow from operatings.
PSM.DE Yearly Net Income VS EBIT VS OCF VS FCFPSM.DE 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 2025 0 500M 1B 1.5B

1.2 Ratios

  • The Return On Assets of PSM (-3.45%) is worse than 69.70% of its industry peers.
  • Looking at the Return On Equity, with a value of -14.68%, PSM is doing worse than 71.21% of the companies in the same industry.
  • PSM has a Return On Invested Capital of 1.43%. This is in the lower half of the industry: PSM underperforms 63.64% of its industry peers.
Industry RankSector Rank
ROA -3.45%
ROE -14.68%
ROIC 1.43%
ROA(3y)-1.55%
ROA(5y)0.46%
ROE(3y)-6.89%
ROE(5y)1.44%
ROIC(3y)N/A
ROIC(5y)N/A
PSM.DE Yearly ROA, ROE, ROICPSM.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30

1.3 Margins

  • With a Operating Margin value of 1.58%, PSM is not doing good in the industry: 60.61% of the companies in the same industry are doing better.
  • PSM's Operating Margin has declined in the last couple of years.
  • PSM's Gross Margin of 30.01% is on the low side compared to the rest of the industry. PSM is outperformed by 71.21% of its industry peers.
  • PSM's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 1.58%
PM (TTM) N/A
GM 30.01%
OM growth 3Y-41.75%
OM growth 5Y-29.18%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-11.58%
GM growth 5Y-8.08%
PSM.DE Yearly Profit, Operating, Gross MarginsPSM.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

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1

2. PSM.DE Health Analysis

2.1 Basic Checks

  • PSM has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • PSM has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for PSM has been increased compared to 5 years ago.
  • PSM has a worse debt/assets ratio than last year.
PSM.DE Yearly Shares OutstandingPSM.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
PSM.DE Yearly Total Debt VS Total AssetsPSM.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.2 Solvency

  • PSM has an Altman-Z score of 0.82. This is a bad value and indicates that PSM is not financially healthy and even has some risk of bankruptcy.
  • PSM has a Altman-Z score of 0.82. This is in the lower half of the industry: PSM underperforms 66.67% of its industry peers.
  • The Debt to FCF ratio of PSM is 90.22, which is on the high side as it means it would take PSM, 90.22 years of fcf income to pay off all of its debts.
  • PSM's Debt to FCF ratio of 90.22 is in line compared to the rest of the industry. PSM outperforms 42.42% of its industry peers.
  • A Debt/Equity ratio of 1.22 is on the high side and indicates that PSM has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 1.22, PSM is in line with its industry, outperforming 42.42% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.22
Debt/FCF 90.22
Altman-Z 0.82
ROIC/WACC0.37
WACC3.9%
PSM.DE Yearly LT Debt VS Equity VS FCFPSM.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 0.72 indicates that PSM may have some problems paying its short term obligations.
  • PSM's Current ratio of 0.72 is on the low side compared to the rest of the industry. PSM is outperformed by 72.73% of its industry peers.
  • PSM has a Quick Ratio of 0.72. 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 0.68. This is in the lower half of the industry: PSM underperforms 69.70% of its industry peers.
Industry RankSector Rank
Current Ratio 0.72
Quick Ratio 0.68
PSM.DE Yearly Current Assets VS Current LiabilitesPSM.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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. PSM.DE Growth Analysis

3.1 Past

  • PSM shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.03%.
  • 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 -6.20%.
  • 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%-82.22%
Revenue 1Y (TTM)-6.2%
Revenue growth 3Y-4.48%
Revenue growth 5Y-1.07%
Sales Q2Q%-7.43%

3.2 Future

  • The Earnings Per Share is expected to decrease by -9.65% on average over the next years.
  • The Revenue is expected to grow by 1.55% on average over the next years.
EPS Next Y-24.6%
EPS Next 2Y-18.75%
EPS Next 3Y-9.65%
EPS Next 5YN/A
Revenue Next Year-5.28%
Revenue Next 2Y-1.98%
Revenue Next 3Y-0.43%
Revenue Next 5Y1.55%

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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
PSM.DE Yearly Revenue VS EstimatesPSM.DE 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
PSM.DE Yearly EPS VS EstimatesPSM.DE 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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6

4. PSM.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 3.98, the valuation of PSM can be described as very cheap.
  • Based on the Price/Earnings ratio, PSM is valued cheaper than 95.45% of the companies in the same industry.
  • PSM's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.78.
  • PSM is valuated cheaply with a Price/Forward Earnings ratio of 6.03.
  • PSM's Price/Forward Earnings ratio is rather cheap when compared to the industry. PSM is cheaper than 92.42% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of PSM to the average of the S&P500 Index (23.54), we can say PSM is valued rather cheaply.
Industry RankSector Rank
PE 3.98
Fwd PE 6.03
PSM.DE Price Earnings VS Forward Price EarningsPSM.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • PSM's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. PSM is cheaper than 65.15% of the companies in the same industry.
  • PSM's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 41.11
EV/EBITDA 5.32
PSM.DE Per share dataPSM.DE 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 PSM's earnings are expected to decrease with -9.65% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-18.75%
EPS Next 3Y-9.65%

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

1

5. PSM.DE Dividend Analysis

5.1 Amount

  • PSM has a Yearly Dividend Yield of 1.25%.
  • Compared to an average industry Dividend Yield of 3.49, PSM has a dividend in line with its industry peers.
  • PSM's Dividend Yield is slightly below the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 1.25%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years3
PSM.DE Yearly Dividends per sharePSM.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • PSM has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-7.1%
EPS Next 2Y-18.75%
EPS Next 3Y-9.65%
PSM.DE Yearly Income VS Free CF VS DividendPSM.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M

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PSM.DE Fundamentals: All Metrics, Ratios and Statistics

PROSIEBENSAT.1 MEDIA SE

FRA:PSM (4/10/2026, 7:00:00 PM)

4.058

+0.07 (+1.76%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)03-26
Earnings (Next)05-13
Inst Owners5.42%
Inst Owner ChangeN/A
Ins Owners0.29%
Ins Owner ChangeN/A
Market Cap945.51M
Revenue(TTM)3.67B
Net Income(TTM)-169.00M
Analysts68
Price Target6.15 (51.55%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.25%
Yearly Dividend0.05
Dividend Growth(5Y)N/A
DP-7.1%
Div Incr Years1
Div Non Decr Years3
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)0%
PT rev (3m)-4.01%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-2.57%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.39%
Revenue NY rev (3m)-0.86%
Valuation
Industry RankSector Rank
PE 3.98
Fwd PE 6.03
P/S 0.26
P/FCF 41.11
P/OCF 0.86
P/B 0.82
P/tB N/A
EV/EBITDA 5.32
EPS(TTM)1.02
EY25.14%
EPS(NY)0.67
Fwd EY16.59%
FCF(TTM)0.1
FCFY2.43%
OCF(TTM)4.71
OCFY116.02%
SpS15.77
BVpS4.94
TBVpS-5.81
PEG (NY)N/A
PEG (5Y)N/A
Graham Number10.65
Profitability
Industry RankSector Rank
ROA -3.45%
ROE -14.68%
ROCE 2.03%
ROIC 1.43%
ROICexc 1.8%
ROICexgc N/A
OM 1.58%
PM (TTM) N/A
GM 30.01%
FCFM 0.63%
ROA(3y)-1.55%
ROA(5y)0.46%
ROE(3y)-6.89%
ROE(5y)1.44%
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 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y-32.63%
ROICexc growth 5Y-22.81%
OM growth 3Y-41.75%
OM growth 5Y-29.18%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-11.58%
GM growth 5Y-8.08%
F-Score4
Asset Turnover0.75
Health
Industry RankSector Rank
Debt/Equity 1.22
Debt/FCF 90.22
Debt/EBITDA 3.16
Cap/Depr 277.52%
Cap/Sales 29.22%
Interest Coverage 0.81
Cash Conversion 246.52%
Profit Quality N/A
Current Ratio 0.72
Quick Ratio 0.68
Altman-Z 0.82
F-Score4
WACC3.9%
ROIC/WACC0.37
Cap/Depr(3y)327.54%
Cap/Depr(5y)350.08%
Cap/Sales(3y)29.07%
Cap/Sales(5y)28.47%
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%-82.22%
EPS Next Y-24.6%
EPS Next 2Y-18.75%
EPS Next 3Y-9.65%
EPS Next 5YN/A
Revenue 1Y (TTM)-6.2%
Revenue growth 3Y-4.48%
Revenue growth 5Y-1.07%
Sales Q2Q%-7.43%
Revenue Next Year-5.28%
Revenue Next 2Y-1.98%
Revenue Next 3Y-0.43%
Revenue Next 5Y1.55%
EBIT growth 1Y-83.14%
EBIT growth 3Y-44.12%
EBIT growth 5Y-30.54%
EBIT Next Year194.63%
EBIT Next 3Y55.15%
EBIT Next 5Y35.2%
FCF growth 1Y-76.53%
FCF growth 3Y-54.3%
FCF growth 5Y-35.99%
OCF growth 1Y-8.81%
OCF growth 3Y-6.75%
OCF growth 5Y-6.2%

PROSIEBENSAT.1 MEDIA SE / PSM.DE Fundamental Analysis FAQ

What is the fundamental rating for PSM stock?

ChartMill assigns a fundamental rating of 2 / 10 to PSM.DE.


What is the valuation status of PROSIEBENSAT.1 MEDIA SE (PSM.DE) stock?

ChartMill assigns a valuation rating of 6 / 10 to PROSIEBENSAT.1 MEDIA SE (PSM.DE). This can be considered as Fairly Valued.


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

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


What are the PE and PB ratios of PROSIEBENSAT.1 MEDIA SE (PSM.DE) stock?

The Price/Earnings (PE) ratio for PROSIEBENSAT.1 MEDIA SE (PSM.DE) is 3.98 and the Price/Book (PB) ratio is 0.82.


What is the earnings growth outlook for PROSIEBENSAT.1 MEDIA SE?

The Earnings per Share (EPS) of PROSIEBENSAT.1 MEDIA SE (PSM.DE) is expected to decline by -24.6% in the next year.