PROSIEBENSAT.1 MEDIA SE (PSM.DE) Stock Fundamental Analysis
FRA:PSM - Deutsche Boerse Ag - DE000PSM7770 - Common Stock - Currency: EUR
Overall PSM gets a fundamental rating of 3 out of 10. We evaluated PSM against 68 industry peers in the Media industry. PSM may be in some trouble as it scores bad on both profitability and health. PSM has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
PSM had positive earnings in the past year.
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
The Return On Assets of PSM (0.89%) is worse than 61.76% of its industry peers.
Looking at the Return On Equity, with a value of 3.79%, PSM is in line with its industry, outperforming 44.12% of the companies in the same industry.
PSM's Return On Invested Capital of 6.14% is in line compared to the rest of the industry. PSM outperforms 57.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.89% | ||
| ROE | 3.79% | ||
| ROIC | 6.14% |
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
PSM has a worse Profit Margin (1.28%) than 60.29% of its industry peers.
PSM's Profit Margin has declined in the last couple of years.
PSM has a better Operating Margin (8.73%) than 60.29% of its industry peers.
PSM's Operating Margin has declined in the last couple of years.
PSM's Gross Margin of 34.94% is on the low side compared to the rest of the industry. PSM is outperformed by 70.59% of its industry peers.
PSM'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), PSM is creating some value.
PSM has about the same amout of shares outstanding than it did 1 year ago.
PSM has more shares outstanding than it did 5 years ago.
PSM has a worse debt/assets ratio than last year.
2.2 Solvency
PSM has an Altman-Z score of 1.12. This is a bad value and indicates that PSM is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.12, PSM is doing worse than 60.29% of the companies in the same industry.
PSM has a debt to FCF ratio of 24.39. This is a negative value and a sign of low solvency as PSM would need 24.39 years to pay back of all of its debts.
PSM has a Debt to FCF ratio of 24.39. This is in the lower half of the industry: PSM underperforms 63.24% of its industry peers.
PSM has a Debt/Equity ratio of 1.57. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.57, PSM is doing worse than 66.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.57 | ||
| Debt/FCF | 24.39 | ||
| Altman-Z | 1.12 |
ROIC/WACC1.46
WACC4.19%
2.3 Liquidity
PSM has a Current Ratio of 0.90. 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 (0.90) which is in line with its industry peers.
A Quick Ratio of 0.86 indicates that PSM may have some problems paying its short term obligations.
PSM has a Quick ratio (0.86) which 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
The Earnings Per Share has been growing slightly by 3.03% over the past year.
PSM shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -9.82% yearly.
Looking at the last year, PSM shows a small growth in Revenue. The Revenue has grown by 1.69% in the last year.
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%-22.17%
Revenue 1Y (TTM)1.69%
Revenue growth 3Y-4.48%
Revenue growth 5Y-1.07%
Sales Q2Q%-1.48%
3.2 Future
The Earnings Per Share is expected to grow by 3.86% on average over the next years.
Based on estimates for the next years, PSM will show a small growth in Revenue. The Revenue will grow by 1.77% on average per year.
EPS Next Y-5.79%
EPS Next 2Y1.71%
EPS Next 3Y3.86%
EPS Next 5YN/A
Revenue Next Year0.71%
Revenue Next 2Y1.03%
Revenue Next 3Y1.34%
Revenue Next 5Y1.77%
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 accelerating.
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 6.90, the valuation of PSM can be described as very cheap.
Based on the Price/Earnings ratio, PSM is valued cheaper than 92.65% of the companies in the same industry.
When comparing the Price/Earnings ratio of PSM to the average of the S&P500 Index (24.21), we can say PSM is valued rather cheaply.
With a Price/Forward Earnings ratio of 7.33, the valuation of PSM can be described as very cheap.
Based on the Price/Forward Earnings ratio, PSM is valued cheaply inside the industry as 88.24% of the companies are valued more expensively.
PSM is valuated cheaply when we compare the Price/Forward Earnings ratio to 20.44, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.9 | ||
| Fwd PE | 7.33 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PSM is valued cheaper than 86.76% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of PSM is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.74 | ||
| EV/EBITDA | 3.36 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1.71%
EPS Next 3Y3.86%
5. Dividend
5.1 Amount
PSM has a yearly dividend return of 0.80%, which is pretty low.
PSM's Dividend Yield is comparable with the industry average which is at 4.10.
Compared to an average S&P500 Dividend Yield of 2.41, PSM's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.8% |
5.2 History
The dividend of PSM decreases each year by -47.27%.
Dividend Growth(5Y)-47.27%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
22.00% of the earnings are spent on dividend by PSM. This is a low number and sustainable payout ratio.
DP22%
EPS Next 2Y1.71%
EPS Next 3Y3.86%
FRA:PSM (5/12/2025, 5:25:08 PM)
7.04
+1.08 (+18.02%)
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 Cap1.64B
Analysts67.5
Price Target6.82 (-3.12%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.8% |
Yearly Dividend0.05
Dividend Growth(5Y)-47.27%
DP22%
Div Incr Years0
Div Non Decr Years1
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)6
Avg Revenue beat(16)-0.39%
PT rev (1m)-0.74%
PT rev (3m)4.12%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.87%
EPS NY rev (3m)-9.7%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.65%
Revenue NY rev (3m)-1.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.9 | ||
| Fwd PE | 7.33 | ||
| P/S | 0.42 | ||
| P/FCF | 16.74 | ||
| P/OCF | 1.36 | ||
| P/B | 1.24 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.36 |
EPS(TTM)1.02
EY14.49%
EPS(NY)0.96
Fwd EY13.65%
FCF(TTM)0.42
FCFY5.97%
OCF(TTM)5.16
OCFY73.34%
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 | 6.14% | ||
| ROICexc | 7.45% | ||
| ROICexgc | 222.93% | ||
| 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
WACC4.19%
ROIC/WACC1.46
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-5.79%
EPS Next 2Y1.71%
EPS Next 3Y3.86%
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 Year0.71%
Revenue Next 2Y1.03%
Revenue Next 3Y1.34%
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%