SES (SESG.PA) Fundamental Analysis & Valuation

EPA:SESG • LU0088087324

Current stock price

6.38 EUR
+0.08 (+1.27%)
Last:

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

2

1. SESG.PA Profitability Analysis

1.1 Basic Checks

  • SESG had positive earnings in the past year.
  • SESG had a positive operating cash flow in the past year.
  • SESG had negative earnings in 4 of the past 5 years.
  • Each year in the past 5 years SESG had a positive operating cash flow.
SESG.PA Yearly Net Income VS EBIT VS OCF VS FCFSESG.PA 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 2025 0 1B 2B 3B

1.2 Ratios

  • The Return On Assets of SESG (-1.05%) is worse than 63.64% of its industry peers.
  • Looking at the Return On Equity, with a value of -5.38%, SESG is doing worse than 63.64% of the companies in the same industry.
  • SESG has a Return On Invested Capital of 2.21%. This is comparable to the rest of the industry: SESG outperforms 42.42% of its industry peers.
  • SESG had an Average Return On Invested Capital over the past 3 years of 3.01%. This is below the industry average of 7.74%.
Industry RankSector Rank
ROA -1.05%
ROE -5.38%
ROIC 2.21%
ROA(3y)-3.34%
ROA(5y)-1.48%
ROE(3y)-9.82%
ROE(5y)-4.69%
ROIC(3y)3.01%
ROIC(5y)2.91%
SESG.PA Yearly ROA, ROE, ROICSESG.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 -20

1.3 Margins

  • With a decent Operating Margin value of 8.32%, SESG is doing good in the industry, outperforming 62.12% of the companies in the same industry.
  • SESG's Operating Margin has declined in the last couple of years.
  • SESG's Gross Margin of 47.96% is in line compared to the rest of the industry. SESG outperforms 48.48% of its industry peers.
  • In the last couple of years the Gross Margin of SESG has declined.
Industry RankSector Rank
OM 8.32%
PM (TTM) N/A
GM 47.96%
OM growth 3Y-10.82%
OM growth 5Y-9.41%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.59%
GM growth 5Y-3.48%
SESG.PA Yearly Profit, Operating, Gross MarginsSESG.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 60 80

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1

2. SESG.PA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SESG is destroying value.
  • The debt/assets ratio for SESG is higher compared to a year ago.
SESG.PA Yearly Shares OutstandingSESG.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M
SESG.PA Yearly Total Debt VS Total AssetsSESG.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • SESG has an Altman-Z score of 0.56. This is a bad value and indicates that SESG is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.56, SESG is doing worse than 74.24% of the companies in the same industry.
  • SESG has a debt to FCF ratio of 19.28. This is a negative value and a sign of low solvency as SESG would need 19.28 years to pay back of all of its debts.
  • SESG's Debt to FCF ratio of 19.28 is in line compared to the rest of the industry. SESG outperforms 40.91% of its industry peers.
  • SESG has a Debt/Equity ratio of 2.31. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 2.31, SESG is doing worse than 75.76% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2.31
Debt/FCF 19.28
Altman-Z 0.56
ROIC/WACC0.46
WACC4.83%
SESG.PA Yearly LT Debt VS Equity VS FCFSESG.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.3 Liquidity

  • A Current Ratio of 0.87 indicates that SESG may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.87, SESG is in line with its industry, outperforming 40.91% of the companies in the same industry.
  • SESG has a Quick Ratio of 0.87. This is a bad value and indicates that SESG is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.80, SESG is in line with its industry, outperforming 40.91% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.87
Quick Ratio 0.8
SESG.PA Yearly Current Assets VS Current LiabilitesSESG.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. SESG.PA Growth Analysis

3.1 Past

  • SESG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1337.50%, which is quite impressive.
  • Measured over the past years, SESG shows a very strong growth in Earnings Per Share. The EPS has been growing by 27.83% on average per year.
  • The Revenue has grown by 30.34% in the past year. This is a very strong growth!
  • The Revenue has been growing slightly by 0.20% on average over the past years.
EPS 1Y (TTM)1337.5%
EPS 3YN/A
EPS 5Y27.83%
EPS Q2Q%-450%
Revenue 1Y (TTM)30.34%
Revenue growth 3Y2.66%
Revenue growth 5Y0.2%
Sales Q2Q%67.3%

3.2 Future

  • Based on estimates for the next years, SESG will show a very negative growth in Earnings Per Share. The EPS will decrease by -37.62% on average per year.
  • SESG is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.00% yearly.
EPS Next Y-84.68%
EPS Next 2Y-55.37%
EPS Next 3Y-48.8%
EPS Next 5Y-37.62%
Revenue Next Year-0.15%
Revenue Next 2Y13.04%
Revenue Next 3Y17.97%
Revenue Next 5Y12%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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.
SESG.PA Yearly Revenue VS EstimatesSESG.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 1B 2B 3B
SESG.PA Yearly EPS VS EstimatesSESG.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.5 1 1.5

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5

4. SESG.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 3.22, the valuation of SESG can be described as very cheap.
  • Based on the Price/Earnings ratio, SESG is valued cheaply inside the industry as 96.97% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of SESG to the average of the S&P500 Index (27.38), we can say SESG is valued rather cheaply.
  • The Price/Forward Earnings ratio is 16.18, which indicates a correct valuation of SESG.
  • SESG's Price/Forward Earnings ratio is in line with the industry average.
  • SESG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 38.20.
Industry RankSector Rank
PE 3.22
Fwd PE 16.18
SESG.PA Price Earnings VS Forward Price EarningsSESG.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SESG is on the same level as its industry peers.
  • 63.64% of the companies in the same industry are more expensive than SESG, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 7.9
EV/EBITDA 5.99
SESG.PA Per share dataSESG.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

  • SESG's earnings are expected to decrease with -48.80% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.12
EPS Next 2Y-55.37%
EPS Next 3Y-48.8%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. SESG.PA Dividend Analysis

5.1 Amount

  • SESG has a Yearly Dividend Yield of 6.66%, which is a nice return.
  • SESG's Dividend Yield is rather good when compared to the industry average which is at 3.40. SESG pays more dividend than 86.36% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, SESG pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.66%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • The earnings of SESG are negative and hence is the payout ratio. SESG will probably not be able to sustain this dividend level.
DP-146.81%
EPS Next 2Y-55.37%
EPS Next 3Y-48.8%
SESG.PA Yearly Income VS Free CF VS DividendSESG.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B

More info and screens

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SESG.PA Fundamentals: All Metrics, Ratios and Statistics

SES

EPA:SESG (4/16/2026, 4:23:13 PM)

6.38

+0.08 (+1.27%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)03-02
Earnings (Next)05-12
Inst Owners50.51%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.84B
Revenue(TTM)3.90B
Net Income(TTM)-141.00M
Analysts77.78
Price Target7.54 (18.18%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.66%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP-146.81%
Div Incr Years0
Div Non Decr Years0
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)1
Avg Revenue beat(2)23.65%
Min Revenue beat(2)-2.29%
Max Revenue beat(2)49.59%
Revenue beat(4)1
Avg Revenue beat(4)8.72%
Min Revenue beat(4)-7.08%
Max Revenue beat(4)49.59%
Revenue beat(8)2
Avg Revenue beat(8)4.33%
Revenue beat(12)5
Avg Revenue beat(12)3.39%
Revenue beat(16)9
Avg Revenue beat(16)25.68%
PT rev (1m)-1.27%
PT rev (3m)1.28%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-9.29%
EPS NY rev (3m)-18.59%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.71%
Revenue NY rev (3m)-1.62%
Valuation
Industry RankSector Rank
PE 3.22
Fwd PE 16.18
P/S 0.73
P/FCF 7.9
P/OCF 3.13
P/B 1.08
P/tB N/A
EV/EBITDA 5.99
EPS(TTM)1.98
EY31.03%
EPS(NY)0.39
Fwd EY6.18%
FCF(TTM)0.81
FCFY12.66%
OCF(TTM)2.04
OCFY31.93%
SpS8.76
BVpS5.88
TBVpS-0.42
PEG (NY)N/A
PEG (5Y)0.12
Graham Number16.1911 (153.78%)
Profitability
Industry RankSector Rank
ROA -1.05%
ROE -5.38%
ROCE 3.01%
ROIC 2.21%
ROICexc 2.46%
ROICexgc 3.46%
OM 8.32%
PM (TTM) N/A
GM 47.96%
FCFM 9.22%
ROA(3y)-3.34%
ROA(5y)-1.48%
ROE(3y)-9.82%
ROE(5y)-4.69%
ROIC(3y)3.01%
ROIC(5y)2.91%
ROICexc(3y)4.42%
ROICexc(5y)3.87%
ROICexgc(3y)5.53%
ROICexgc(5y)5.39%
ROCE(3y)4.1%
ROCE(5y)3.95%
ROICexgc growth 3Y-7.91%
ROICexgc growth 5Y-7.4%
ROICexc growth 3Y-0.73%
ROICexc growth 5Y-3.14%
OM growth 3Y-10.82%
OM growth 5Y-9.41%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.59%
GM growth 5Y-3.48%
F-Score3
Asset Turnover0.29
Health
Industry RankSector Rank
Debt/Equity 2.31
Debt/FCF 19.28
Debt/EBITDA 4.2
Cap/Depr 48.88%
Cap/Sales 14.03%
Interest Coverage 1.23
Cash Conversion 62.79%
Profit Quality N/A
Current Ratio 0.87
Quick Ratio 0.8
Altman-Z 0.56
F-Score3
WACC4.83%
ROIC/WACC0.46
Cap/Depr(3y)30.26%
Cap/Depr(5y)46.75%
Cap/Sales(3y)18.65%
Cap/Sales(5y)28.26%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1337.5%
EPS 3YN/A
EPS 5Y27.83%
EPS Q2Q%-450%
EPS Next Y-84.68%
EPS Next 2Y-55.37%
EPS Next 3Y-48.8%
EPS Next 5Y-37.62%
Revenue 1Y (TTM)30.34%
Revenue growth 3Y2.66%
Revenue growth 5Y0.2%
Sales Q2Q%67.3%
Revenue Next Year-0.15%
Revenue Next 2Y13.04%
Revenue Next 3Y17.97%
Revenue Next 5Y12%
EBIT growth 1Y7.26%
EBIT growth 3Y-1.4%
EBIT growth 5Y-3.1%
EBIT Next Year714.66%
EBIT Next 3Y108.58%
EBIT Next 5Y40.32%
FCF growth 1Y-48.79%
FCF growth 3Y43.43%
FCF growth 5Y-15.57%
OCF growth 1Y-9.74%
OCF growth 3Y-14.95%
OCF growth 5Y-2.85%

SES / SESG.PA Fundamental Analysis FAQ

What is the fundamental rating for SESG stock?

ChartMill assigns a fundamental rating of 3 / 10 to SESG.PA.


What is the valuation status for SESG stock?

ChartMill assigns a valuation rating of 5 / 10 to SES (SESG.PA). This can be considered as Fairly Valued.


What is the profitability of SESG stock?

SES (SESG.PA) has a profitability rating of 2 / 10.


Can you provide the PE and PB ratios for SESG stock?

The Price/Earnings (PE) ratio for SES (SESG.PA) is 3.22 and the Price/Book (PB) ratio is 1.08.


What is the financial health of SES (SESG.PA) stock?

The financial health rating of SES (SESG.PA) is 1 / 10.