PROSIEBENSAT.1 MEDIA SE (PSM.DE) Stock Fundamental Analysis

FRA:PSM • DE000PSM7770

4.7 EUR
+0.02 (+0.38%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to PSM. PSM was compared to 65 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.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year PSM was profitable.
  • PSM had a positive operating cash flow in the past year.
  • Of the past 5 years PSM 4 years were profitable.
  • 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

  • With a Return On Assets value of -0.11%, PSM is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
  • PSM has a Return On Equity of -0.47%. This is in the lower half of the industry: PSM underperforms 63.64% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 5.49%, PSM is in line with its industry, outperforming 54.55% of the companies in the same industry.
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

  • PSM's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 3.68%, PSM is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • In the last couple of years the Operating Margin of PSM has declined.
  • PSM's Gross Margin of 31.61% 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 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. Health

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.
  • 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 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

  • 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.
  • PSM's Altman-Z score of 0.57 is on the low side compared to the rest of the industry. PSM is outperformed by 71.21% of its industry peers.
  • A Debt/Equity ratio of 0.14 indicates that PSM is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.14, PSM is doing good in the industry, outperforming 78.79% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF N/A
Altman-Z 0.57
ROIC/WACC1.34
WACC4.09%
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.
  • Looking at the Current ratio, with a value of 0.43, PSM is doing worse than 84.85% of the companies in the same industry.
  • A Quick Ratio of 0.39 indicates that PSM may have some problems paying its short term obligations.
  • The Quick ratio of PSM (0.39) is worse than 86.36% 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. 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 decrease in Revenue. The Revenue has decreased by -4.06% 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%1000%
Revenue 1Y (TTM)-4.06%
Revenue growth 3Y-4.48%
Revenue growth 5Y-1.07%
Sales Q2Q%-7.03%

3.2 Future

  • PSM is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -8.64% yearly.
  • The Revenue is expected to grow by 1.18% on average over the next years.
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

  • 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.
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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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 4.61 indicates a rather cheap valuation of PSM.
  • Based on the Price/Earnings ratio, PSM is valued cheaply inside the industry as 95.45% of the companies are valued more expensively.
  • PSM's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.07.
  • Based on the Price/Forward Earnings ratio of 6.84, the valuation of PSM can be described as very cheap.
  • 89.39% of the companies in the same industry are more expensive than PSM, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 28.05. PSM is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 4.61
Fwd PE 6.84
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 84.85% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 3.9
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. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 1.07%, PSM has a reasonable but not impressive dividend return.
  • 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.
  • The Dividend Rate of PSM has been decling, while earnings will also be 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

Find the best dividend stocksShow peers with best dividend

PROSIEBENSAT.1 MEDIA SE

FRA:PSM (2/27/2026, 7:00:00 PM)

4.7

+0.02 (+0.38%)

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 Cap1.10B
Revenue(TTM)3.78B
Net Income(TTM)-6.00M
Analysts68
Price Target6.15 (30.85%)
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 4.61
Fwd PE 6.84
P/S 0.29
P/FCF N/A
P/OCF 0.98
P/B 0.85
P/tB N/A
EV/EBITDA 3.9
EPS(TTM)1.02
EY21.7%
EPS(NY)0.69
Fwd EY14.61%
FCF(TTM)-0.3
FCFYN/A
OCF(TTM)4.81
OCFY102.27%
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 0.57
F-Score6
WACC4.09%
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-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.