PROSIEBENSAT.1 MEDIA SE (PSM.DE) Stock Fundamental Analysis
Europe - FRA:PSM - DE000PSM7770 - Common Stock
5.335 EUR
-0.11 (-1.93%)
Taking everything into account, PSM scores 2 out of 10 in our fundamental rating. PSM was compared to 62 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 on the other hand it scores bad on growth.
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.
1.2 Ratios
The Return On Assets of PSM (-1.46%) is worse than 70.49% of its industry peers.
Looking at the Return On Equity, with a value of -6.20%, PSM is doing worse than 67.21% of the companies in the same industry.
PSM has a Return On Invested Capital (3.36%) which is in line with its industry peers.
| 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.
With a Operating Margin value of 4.38%, PSM perfoms like the industry average, outperforming 45.90% of the companies in the same industry.
PSM's Operating Margin has declined in the last couple of years.
PSM's Gross Margin of 32.69% is on the low side compared to the rest of the industry. PSM is outperformed by 75.41% of its industry peers.
PSM's Gross Margin has declined in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so PSM is destroying value.
PSM has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for PSM has been increased compared to 5 years ago.
Compared to 1 year ago, PSM has a worse debt to assets ratio.
2.2 Solvency
PSM has an Altman-Z score of 1.04. This is a bad value and indicates that PSM is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.04, PSM is not doing good in the industry: 63.93% of the companies in the same industry are doing better.
A Debt/Equity ratio of 1.68 is on the high side and indicates that PSM has dependencies on debt financing.
PSM's Debt to Equity ratio of 1.68 is on the low side compared to the rest of the industry. PSM is outperformed by 68.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.68 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.04 |
ROIC/WACC0.82
WACC4.09%
2.3 Liquidity
A Current Ratio of 0.86 indicates that PSM may have some problems paying its short term obligations.
PSM has a Current ratio of 0.86. This is in the lower half of the industry: PSM underperforms 65.57% of its industry peers.
A Quick Ratio of 0.81 indicates that PSM may have some problems paying its short term obligations.
PSM has a Quick ratio of 0.81. This is in the lower half of the industry: PSM underperforms 62.30% 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%.
Measured over the past years, PSM shows a decrease in Earnings Per Share. The EPS has been decreasing by -9.82% on average per year.
The Revenue has decreased by -2.64% in the past year.
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)-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.
PSM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.48% yearly.
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
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 6.06, the valuation of PSM can be described as very cheap.
91.80% of the companies in the same industry are more expensive than PSM, based on the Price/Earnings ratio.
PSM's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.19.
PSM is valuated cheaply with a Price/Forward Earnings ratio of 6.07.
Compared to the rest of the industry, the Price/Forward Earnings ratio of PSM indicates a rather cheap valuation: PSM is cheaper than 90.16% of the companies listed in the same industry.
PSM is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.50, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.06 | ||
| Fwd PE | 6.07 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PSM is valued a bit cheaper than the industry average as 75.41% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.1 |
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
PSM has a yearly dividend return of 0.88%, which is pretty low.
The stock price of PSM dropped by -33.23% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
PSM's Dividend Yield is comparable with the industry average which is at 6.39.
Compared to an average S&P500 Dividend Yield of 2.33, PSM's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.88% |
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.
PSM's earnings and Dividend Rate are 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 (10/30/2025, 5:29:51 PM)
5.335
-0.11 (-1.93%)
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 Cap1.24B
Revenue(TTM)3.84B
Net Income(TTM)-75000000
Analysts51.11
Price Target7.07 (32.52%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.88% |
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)-10.46%
PT rev (3m)-5.39%
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)0.58%
Revenue NY rev (3m)-4.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.06 | ||
| Fwd PE | 6.07 | ||
| P/S | 0.32 | ||
| P/FCF | N/A | ||
| P/OCF | 1.07 | ||
| P/B | 1.03 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.1 |
EPS(TTM)0.88
EY16.49%
EPS(NY)0.88
Fwd EY16.49%
FCF(TTM)-0.1
FCFYN/A
OCF(TTM)4.97
OCFY93.08%
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 | 1.04 |
F-Score4
WACC4.09%
ROIC/WACC0.82
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%.