PROSIEBENSAT.1 MEDIA SE (PSM.DE) Stock Fundamental Analysis
Europe - FRA:PSM - DE000PSM7770 - Common Stock
5.155 EUR
-0.13 (-2.46%)
PSM gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 66 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.
1. Profitability
1.1 Basic Checks
In the past year PSM was profitable.
PSM had a positive operating cash flow in the past year.
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 has a Return On Assets of -1.46%. This is in the lower half of the industry: PSM underperforms 70.77% of its industry peers.
PSM has a Return On Equity of -6.20%. This is in the lower half of the industry: PSM underperforms 67.69% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.36%, PSM is in line with its industry, outperforming 44.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.46% | ||
| ROE | -6.2% | ||
| ROIC | 3.36% |
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's Profit Margin has declined in the last couple of years.
PSM has a Operating Margin of 4.38%. This is comparable to the rest of the industry: PSM outperforms 44.62% of its industry peers.
In the last couple of years the Operating Margin of PSM has declined.
Looking at the Gross Margin, with a value of 32.69%, PSM is doing worse than 73.85% of the companies in the same industry.
In the last couple of years the Gross Margin of PSM has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.38% | ||
| PM (TTM) | N/A | ||
| GM | 32.69% |
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
PSM has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for PSM remains at a similar level compared to 1 year ago.
Compared to 5 years ago, PSM has more shares outstanding
PSM has a worse debt/assets ratio than last year.
2.2 Solvency
PSM has an Altman-Z score of 1.03. 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 1.03, PSM is doing worse than 64.62% of the companies in the same industry.
A Debt/Equity ratio of 1.68 is on the high side and indicates that PSM has dependencies on debt financing.
PSM has a Debt to Equity ratio of 1.68. This is in the lower half of the industry: PSM underperforms 67.69% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.68 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.03 |
ROIC/WACC0.84
WACC4%
2.3 Liquidity
PSM has a Current Ratio of 0.86. This is a bad value and indicates that PSM is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.86, PSM is not doing good in the industry: 64.62% of the companies in the same industry are doing better.
PSM has a Quick Ratio of 0.86. 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 0.81. This is in the lower half of the industry: PSM underperforms 61.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.86 | ||
| Quick Ratio | 0.81 |
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%.
PSM shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -9.82% yearly.
The Revenue has decreased by -2.64% in the past year.
The Revenue has been decreasing by -1.07% on average over the past years.
EPS 1Y (TTM)-25.55%
EPS 3Y-13.93%
EPS 5Y-9.82%
EPS Q2Q%-84.1%
Revenue 1Y (TTM)-2.64%
Revenue growth 3Y-4.48%
Revenue growth 5Y-1.07%
Sales Q2Q%-8.11%
3.2 Future
Based on estimates for the next years, PSM will show a decrease in Earnings Per Share. The EPS will decrease by -2.46% on average per year.
Based on estimates for the next years, PSM will show a small growth in Revenue. The Revenue will grow by 1.48% on average per year.
EPS Next Y-9.37%
EPS Next 2Y-7.14%
EPS Next 3Y-2.46%
EPS Next 5YN/A
Revenue Next Year-3.66%
Revenue Next 2Y-0.85%
Revenue Next 3Y0.15%
Revenue Next 5Y1.48%
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
PSM is valuated cheaply with a Price/Earnings ratio of 5.86.
Based on the Price/Earnings ratio, PSM is valued cheaper than 92.31% of the companies in the same industry.
When comparing the Price/Earnings ratio of PSM to the average of the S&P500 Index (26.51), we can say PSM is valued rather cheaply.
PSM is valuated cheaply with a Price/Forward Earnings ratio of 5.86.
Compared to the rest of the industry, the Price/Forward Earnings ratio of PSM indicates a rather cheap valuation: PSM is cheaper than 87.69% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of PSM to the average of the S&P500 Index (22.53), we can say PSM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.86 | ||
| Fwd PE | 5.86 |
4.2 Price Multiples
75.38% of the companies in the same industry are more expensive than PSM, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.05 |
4.3 Compensation for Growth
A cheap valuation may be justified as PSM's earnings are expected to decrease with -2.46% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-7.14%
EPS Next 3Y-2.46%
5. Dividend
5.1 Amount
With a yearly dividend of 0.93%, PSM is not a good candidate for dividend investing.
In the last 3 months the price of PSM has falen by -34.75%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 6.19, PSM has a dividend in line with its industry peers.
With a Dividend Yield of 0.93, PSM pays less dividend than the S&P500 average, which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.93% |
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
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-16%
EPS Next 2Y-7.14%
EPS Next 3Y-2.46%
FRA:PSM (11/3/2025, 7:00:00 PM)
5.155
-0.13 (-2.46%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners15.71%
Inst Owner ChangeN/A
Ins Owners0.29%
Ins Owner ChangeN/A
Market Cap1.20B
Revenue(TTM)3.84B
Net Income(TTM)-75000000
Analysts51.11
Price Target6.97 (35.21%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.93% |
Yearly Dividend0.05
Dividend Growth(5Y)-47.27%
DP-16%
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)-11.75%
PT rev (3m)-6.75%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-3.8%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.86 | ||
| Fwd PE | 5.86 | ||
| P/S | 0.31 | ||
| P/FCF | N/A | ||
| P/OCF | 1.04 | ||
| P/B | 0.99 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.05 |
EPS(TTM)0.88
EY17.07%
EPS(NY)0.88
Fwd EY17.06%
FCF(TTM)-0.1
FCFYN/A
OCF(TTM)4.97
OCFY96.33%
SpS16.48
BVpS5.19
TBVpS-6.78
PEG (NY)N/A
PEG (5Y)N/A
Graham Number10.14
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.46% | ||
| ROE | -6.2% | ||
| ROCE | 4.77% | ||
| ROIC | 3.36% | ||
| ROICexc | 4.08% | ||
| ROICexgc | 110.54% | ||
| OM | 4.38% | ||
| PM (TTM) | N/A | ||
| GM | 32.69% | ||
| 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-Score4
Asset Turnover0.75
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.68 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.79 | ||
| Cap/Depr | 211.27% | ||
| Cap/Sales | 30.76% | ||
| Interest Coverage | 2.21 | ||
| Cash Conversion | 159.15% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.86 | ||
| Quick Ratio | 0.81 | ||
| Altman-Z | 1.03 |
F-Score4
WACC4%
ROIC/WACC0.84
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-9.37%
EPS Next 2Y-7.14%
EPS Next 3Y-2.46%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.64%
Revenue growth 3Y-4.48%
Revenue growth 5Y-1.07%
Sales Q2Q%-8.11%
Revenue Next Year-3.66%
Revenue Next 2Y-0.85%
Revenue Next 3Y0.15%
Revenue Next 5Y1.48%
EBIT growth 1Y700%
EBIT growth 3Y-16.24%
EBIT growth 5Y-11.23%
EBIT Next Year31.69%
EBIT Next 3Y16.62%
EBIT Next 5Y11.52%
FCF growth 1Y45.45%
FCF growth 3Y-27.86%
FCF growth 5Y-20.98%
OCF growth 1Y-2.61%
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.
What is the valuation status for PSM stock?
ChartMill assigns a valuation rating of 5 / 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.
Can you provide the expected EPS growth for PSM stock?
The Earnings per Share (EPS) of PROSIEBENSAT.1 MEDIA SE (PSM.DE) is expected to decline by -9.37% in the next year.
Is the dividend of PROSIEBENSAT.1 MEDIA SE sustainable?
The dividend rating of PROSIEBENSAT.1 MEDIA SE (PSM.DE) is 1 / 10 and the dividend payout ratio is -16%.