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

FRA:PSM • DE000PSM7770

4.524 EUR
+0.05 (+1.03%)
Last: Mar 5, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

2

PSM gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 65 industry peers in the Media industry. PSM has a bad profitability rating. Also its financial health evaluation is rather negative. PSM has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

2

1. PSM.DE Profitability Analysis

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.
  • PSM had a positive operating cash flow in each of the past 5 years.
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 0 500M 1B 1.5B

1.2 Ratios

  • PSM has a worse Return On Assets (-0.11%) than 64.62% of its industry peers.
  • PSM has a worse Return On Equity (-0.47%) than 64.62% of its industry peers.
  • PSM's Return On Invested Capital of 5.49% is in line compared to the rest of the industry. PSM outperforms 52.31% of its industry peers.
Industry RankSector 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
PSM.DE Yearly ROA, ROE, ROICPSM.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

1.3 Margins

  • In the last couple of years the Profit Margin of PSM has declined.
  • The Operating Margin of PSM (3.68%) is comparable to the rest of the industry.
  • PSM's Operating Margin has declined in the last couple of years.
  • The Gross Margin of PSM (31.61%) is worse than 72.31% of its industry peers.
  • In the last couple of years the Gross Margin of PSM 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%
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 0 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. PSM.DE Health Analysis

2.1 Basic Checks

  • PSM has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, PSM has about the same amount of shares outstanding.
  • PSM has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for PSM is higher compared to a year ago.
PSM.DE Yearly Shares OutstandingPSM.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2B 4B 6B

2.2 Solvency

  • Based on the Altman-Z score of 0.56, we must say that PSM is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of PSM (0.56) is worse than 72.31% of its industry peers.
  • A Debt/Equity ratio of 0.14 indicates that PSM is not too dependend on debt financing.
  • PSM has a better Debt to Equity ratio (0.14) than 78.46% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF N/A
Altman-Z 0.56
ROIC/WACC1.33
WACC4.12%
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 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 0.43 indicates that PSM may have some problems paying its short term obligations.
  • The Current ratio of PSM (0.43) is worse than 84.62% of its industry peers.
  • A Quick Ratio of 0.39 indicates that PSM may have some problems paying its short term obligations.
  • PSM's Quick ratio of 0.39 is on the low side compared to the rest of the industry. PSM is outperformed by 86.15% of its industry peers.
Industry RankSector Rank
Current Ratio 0.43
Quick Ratio 0.39
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 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%.
  • PSM shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -9.82% yearly.
  • PSM shows a decrease in Revenue. In the last year, the revenue decreased by -4.06%.
  • Measured over the past years, PSM shows a decrease in Revenue. The Revenue has been decreasing by -1.07% on average per year.
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 -8.64% on average per year.
  • Based on estimates for the next years, PSM will show a small growth in Revenue. The Revenue will grow by 1.18% on average per year.
EPS Next Y-16.4%
EPS Next 2Y-17.94%
EPS Next 3Y-8.64%
EPS Next 5YN/A
Revenue Next Year-5.16%
Revenue Next 2Y-1.78%
Revenue Next 3Y-0.4%
Revenue Next 5Y1.18%

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.
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 4.44, the valuation of PSM can be described as very cheap.
  • 93.85% of the companies in the same industry are more expensive than PSM, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of PSM to the average of the S&P500 Index (26.74), we can say PSM is valued rather cheaply.
  • PSM is valuated cheaply with a Price/Forward Earnings ratio of 6.59.
  • PSM's Price/Forward Earnings ratio is rather cheap when compared to the industry. PSM is cheaper than 90.77% of the companies in the same industry.
  • PSM's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.82.
Industry RankSector Rank
PE 4.44
Fwd PE 6.59
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 rather cheap when compared to the industry. PSM is cheaper than 83.08% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 3.83
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 -8.64% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-17.94%
EPS Next 3Y-8.64%

More info and screens

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 1.07%. Purely for dividend investing, there may be better candidates out there.
  • PSM's Dividend Yield is comparable with the industry average which is at 2.49.
  • Compared to an average S&P500 Dividend Yield of 1.82, PSM's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 1.07%

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
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.
  • PSM's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP-200%
EPS Next 2Y-17.94%
EPS Next 3Y-8.64%
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 0 100M -100M 200M 300M 400M

More info and screens

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PSM.DE Fundamentals: All Metrics, Ratios and Statistics

PROSIEBENSAT.1 MEDIA SE

FRA:PSM (3/5/2026, 7:00:00 PM)

4.524

+0.05 (+1.03%)

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 Cap1.05B
Revenue(TTM)3.78B
Net Income(TTM)-6.00M
Analysts68
Price Target6.15 (35.94%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.07%
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)-4.01%
PT rev (3m)-11.13%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-5.7%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.35%
Revenue NY rev (3m)-1.29%
Valuation
Industry RankSector Rank
PE 4.44
Fwd PE 6.59
P/S 0.28
P/FCF N/A
P/OCF 0.94
P/B 0.82
P/tB N/A
EV/EBITDA 3.83
EPS(TTM)1.02
EY22.55%
EPS(NY)0.69
Fwd EY15.18%
FCF(TTM)-0.3
FCFYN/A
OCF(TTM)4.81
OCFY106.25%
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 5.49%
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 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 0.56
F-Score6
WACC4.12%
ROIC/WACC1.33
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-5.16%
Revenue Next 2Y-1.78%
Revenue Next 3Y-0.4%
Revenue Next 5Y1.18%
EBIT growth 1Y414.82%
EBIT growth 3Y-16.24%
EBIT growth 5Y-11.23%
EBIT Next Year21.85%
EBIT Next 3Y12.97%
EBIT Next 5Y8.7%
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 6 / 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 -16.4% in the next year.