PROSIEBENSAT.1 MEDIA SE (PSM.DE) Stock Fundamental Analysis
FRA:PSM - Deutsche Boerse Ag - DE000PSM7770 - Common Stock - Currency: EUR
We assign a fundamental rating of 2 out of 10 to PSM. PSM was compared to 63 industry peers in the Media industry. Both the profitability and financial health of PSM have multiple concerns. PSM has a valuation in line with the averages, but on the other hand it scores bad on growth.
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.
PSM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
PSM's Return On Assets of -0.23% is on the low side compared to the rest of the industry. PSM is outperformed by 66.67% of its industry peers.
PSM has a Return On Equity of -0.97%. This is in the lower half of the industry: PSM underperforms 65.08% of its industry peers.
PSM's Return On Invested Capital of 5.04% is in line compared to the rest of the industry. PSM outperforms 46.03% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.23% | ||
| ROE | -0.97% | ||
| ROIC | 5.04% |
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.
PSM has a Operating Margin of 6.86%. This is comparable to the rest of the industry: PSM outperforms 50.79% of its industry peers.
In the last couple of years the Operating Margin of PSM has declined.
PSM has a worse Gross Margin (34.33%) than 69.84% of its industry peers.
In the last couple of years the Gross Margin of PSM has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.86% | ||
| PM (TTM) | N/A | ||
| GM | 34.33% |
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so PSM is still 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
The debt/assets ratio for PSM is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.23, we must say that PSM is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of PSM (1.23) is worse than 63.49% of its industry peers.
PSM has a debt to FCF ratio of 238.70. This is a negative value and a sign of low solvency as PSM would need 238.70 years to pay back of all of its debts.
The Debt to FCF ratio of PSM (238.70) is worse than 66.67% of its industry peers.
A Debt/Equity ratio of 1.67 is on the high side and indicates that PSM has dependencies on debt financing.
PSM has a worse Debt to Equity ratio (1.67) than 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.67 | ||
| Debt/FCF | 238.7 | ||
| Altman-Z | 1.23 |
ROIC/WACC1.14
WACC4.42%
2.3 Liquidity
A Current Ratio of 0.97 indicates that PSM may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.97, PSM is in line with its industry, outperforming 47.62% of the companies in the same industry.
A Quick Ratio of 0.92 indicates that PSM may have some problems paying its short term obligations.
PSM has a Quick ratio of 0.92. This is comparable to the rest of the industry: PSM outperforms 46.03% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.92 |
3. Growth
3.1 Past
PSM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -25.55%.
The Earnings Per Share has been decreasing by -9.82% on average over the past years.
The Revenue has been growing slightly by 1.71% in the past year.
PSM shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.07% yearly.
EPS 1Y (TTM)-25.55%
EPS 3Y-13.93%
EPS 5Y-9.82%
EPS Q2Q%-84.1%
Revenue 1Y (TTM)1.71%
Revenue growth 3Y-4.48%
Revenue growth 5Y-1.07%
Sales Q2Q%-8.11%
3.2 Future
PSM is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.86% yearly.
The Revenue is expected to grow by 1.69% on average over the next years.
EPS Next Y-5.79%
EPS Next 2Y1.71%
EPS Next 3Y3.86%
EPS Next 5YN/A
Revenue Next Year-3.74%
Revenue Next 2Y-1.19%
Revenue Next 3Y-0.18%
Revenue Next 5Y1.69%
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
Based on the Price/Earnings ratio of 8.98, the valuation of PSM can be described as reasonable.
PSM's Price/Earnings ratio is rather cheap when compared to the industry. PSM is cheaper than 84.13% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.48. PSM is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 7.49 indicates a rather cheap valuation of PSM.
Based on the Price/Forward Earnings ratio, PSM is valued a bit cheaper than the industry average as 79.37% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of PSM to the average of the S&P500 Index (34.04), we can say PSM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.98 | ||
| Fwd PE | 7.49 |
4.2 Price Multiples
PSM's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. PSM is cheaper than 71.43% of the companies in the same industry.
66.67% of the companies in the same industry are cheaper than PSM, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 184.07 | ||
| EV/EBITDA | 4.16 |
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 0.62%, which is pretty low.
Compared to an average industry Dividend Yield of 6.13, PSM has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.40, PSM's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.62% |
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
The earnings of PSM are negative and hence is the payout ratio. PSM will probably not be able to sustain this dividend level.
DP-91.67%
EPS Next 2Y1.71%
EPS Next 3Y3.86%
FRA:PSM (8/8/2025, 7:00:00 PM)
7.9
-0.03 (-0.38%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners13.08%
Inst Owner ChangeN/A
Ins Owners0.29%
Ins Owner ChangeN/A
Market Cap1.84B
Analysts68.75
Price Target7.48 (-5.32%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.62% |
Yearly Dividend0.05
Dividend Growth(5Y)-47.27%
DP-91.67%
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)0%
PT rev (3m)8.75%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-4.42%
Revenue NY rev (3m)-4.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.98 | ||
| Fwd PE | 7.49 | ||
| P/S | 0.47 | ||
| P/FCF | 184.07 | ||
| P/OCF | 1.61 | ||
| P/B | 1.48 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.16 |
EPS(TTM)0.88
EY11.14%
EPS(NY)1.06
Fwd EY13.36%
FCF(TTM)0.04
FCFY0.54%
OCF(TTM)4.92
OCFY62.26%
SpS16.76
BVpS5.33
TBVpS-6.78
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.23% | ||
| ROE | -0.97% | ||
| ROCE | 7.17% | ||
| ROIC | 5.04% | ||
| ROICexc | 6.31% | ||
| ROICexgc | 109.69% | ||
| OM | 6.86% | ||
| PM (TTM) | N/A | ||
| GM | 34.33% | ||
| FCFM | 0.26% |
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-Score6
Asset Turnover0.74
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.67 | ||
| Debt/FCF | 238.7 | ||
| Debt/EBITDA | 2.52 | ||
| Cap/Depr | 203.95% | ||
| Cap/Sales | 29.08% | ||
| Interest Coverage | 3.35 | ||
| Cash Conversion | 138.91% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.92 | ||
| Altman-Z | 1.23 |
F-Score6
WACC4.42%
ROIC/WACC1.14
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)-25.55%
EPS 3Y-13.93%
EPS 5Y-9.82%
EPS Q2Q%-84.1%
EPS Next Y-5.79%
EPS Next 2Y1.71%
EPS Next 3Y3.86%
EPS Next 5YN/A
Revenue 1Y (TTM)1.71%
Revenue growth 3Y-4.48%
Revenue growth 5Y-1.07%
Sales Q2Q%-8.11%
Revenue Next Year-3.74%
Revenue Next 2Y-1.19%
Revenue Next 3Y-0.18%
Revenue Next 5Y1.69%
EBIT growth 1Y605.66%
EBIT growth 3Y-16.24%
EBIT growth 5Y-11.23%
EBIT Next Year56.32%
EBIT Next 3Y19.95%
EBIT Next 5Y13.64%
FCF growth 1Y-89.8%
FCF growth 3Y-27.86%
FCF growth 5Y-20.98%
OCF growth 1Y-12.25%
OCF growth 3Y-7.88%
OCF growth 5Y-5.58%