SES (SESG.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:SESG - LU0088087324
5.32 EUR
-0.08 (-1.57%)
We assign a fundamental rating of 4 out of 10 to SESG. SESG was compared to 70 industry peers in the Media industry. SESG scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. SESG has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
SESG had negative earnings in the past year.
In the past year SESG had a positive cash flow from operations.
SESG had negative earnings in 4 of the past 5 years.
In the past 5 years SESG always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of SESG (-0.07%) is worse than 65.22% of its industry peers.
SESG's Return On Equity of -0.25% is on the low side compared to the rest of the industry. SESG is outperformed by 65.22% of its industry peers.
Looking at the Return On Invested Capital, with a value of 2.65%, SESG is doing worse than 60.87% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for SESG is significantly below the industry average of 8.06%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.07% | ||
| ROE | -0.25% | ||
| ROIC | 2.65% |
ROA(3y)-3.27%
ROA(5y)-1.54%
ROE(3y)-8.89%
ROE(5y)-4.39%
ROIC(3y)2.67%
ROIC(5y)2.77%
1.3 Margins
The Operating Margin of SESG (9.94%) is better than 63.77% of its industry peers.
In the last couple of years the Operating Margin of SESG has declined.
SESG has a Gross Margin of 51.25%. This is comparable to the rest of the industry: SESG outperforms 49.28% of its industry peers.
In the last couple of years the Gross Margin of SESG has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.94% | ||
| PM (TTM) | N/A | ||
| GM | 51.25% |
OM growth 3Y-16.52%
OM growth 5Y-10.8%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.22%
GM growth 5Y-2.28%
2. Health
2.1 Basic Checks
SESG has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The debt/assets ratio for SESG is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.00, we must say that SESG is in the distress zone and has some risk of bankruptcy.
SESG has a Altman-Z score of 1.00. This is in the lower half of the industry: SESG underperforms 68.12% of its industry peers.
SESG has a debt to FCF ratio of 7.08. This is a slightly negative value and a sign of low solvency as SESG would need 7.08 years to pay back of all of its debts.
With a Debt to FCF ratio value of 7.08, SESG perfoms like the industry average, outperforming 44.93% of the companies in the same industry.
A Debt/Equity ratio of 1.73 is on the high side and indicates that SESG has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.73, SESG is doing worse than 68.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.73 | ||
| Debt/FCF | 7.08 | ||
| Altman-Z | 1 |
ROIC/WACC0.68
WACC3.87%
2.3 Liquidity
SESG has a Current Ratio of 2.33. This indicates that SESG is financially healthy and has no problem in meeting its short term obligations.
SESG has a Current ratio of 2.33. This is amongst the best in the industry. SESG outperforms 95.65% of its industry peers.
SESG has a Quick Ratio of 2.31. This indicates that SESG is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 2.31, SESG belongs to the top of the industry, outperforming 95.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.33 | ||
| Quick Ratio | 2.31 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 88.63% over the past year.
Looking at the last year, SESG shows a quite strong growth in Revenue. The Revenue has grown by 8.72% in the last year.
Measured over the past years, SESG shows a small growth in Revenue. The Revenue has been growing by 0.17% on average per year.
EPS 1Y (TTM)88.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-487.25%
Revenue 1Y (TTM)8.72%
Revenue growth 3Y3.94%
Revenue growth 5Y0.17%
Sales Q2Q%54.73%
3.2 Future
SESG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.23% yearly.
SESG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.74% yearly.
EPS Next Y65.44%
EPS Next 2Y33.92%
EPS Next 3Y19.23%
EPS Next 5YN/A
Revenue Next Year35.67%
Revenue Next 2Y28.12%
Revenue Next 3Y22.02%
Revenue Next 5Y0.74%
3.3 Evolution
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
SESG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 9.78, which indicates a very decent valuation of SESG.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SESG indicates a somewhat cheap valuation: SESG is cheaper than 63.77% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.79, SESG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.78 |
4.2 Price Multiples
SESG's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SESG is cheaper than 94.20% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, SESG is valued cheaply inside the industry as 95.65% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.9 | ||
| EV/EBITDA | 2.92 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
SESG's earnings are expected to grow with 19.23% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y33.92%
EPS Next 3Y19.23%
5. Dividend
5.1 Amount
SESG has a Yearly Dividend Yield of 7.90%, which is a nice return.
SESG's Dividend Yield is rather good when compared to the industry average which is at 3.30. SESG pays more dividend than 97.10% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, SESG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.9% |
5.2 History
The dividend of SESG decreases each year by -8.86%.
Dividend Growth(5Y)-8.86%
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-2957.14%
EPS Next 2Y33.92%
EPS Next 3Y19.23%
EPA:SESG (12/15/2025, 5:14:12 PM)
5.32
-0.08 (-1.57%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners49.95%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.37B
Revenue(TTM)3.28B
Net Income(TTM)-7.00M
Analysts76.25
Price Target7.45 (40.04%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.9% |
Yearly Dividend0.5
Dividend Growth(5Y)-8.86%
DP-2957.14%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)284.82%
Min EPS beat(2)255.29%
Max EPS beat(2)314.34%
EPS beat(4)4
Avg EPS beat(4)179.99%
Min EPS beat(4)30.72%
Max EPS beat(4)314.34%
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)0
Avg Revenue beat(2)-6.21%
Min Revenue beat(2)-7.08%
Max Revenue beat(2)-5.34%
Revenue beat(4)0
Avg Revenue beat(4)-3.39%
Min Revenue beat(4)-7.08%
Max Revenue beat(4)-0.1%
Revenue beat(8)3
Avg Revenue beat(8)-0.89%
Revenue beat(12)6
Avg Revenue beat(12)22.2%
Revenue beat(16)9
Avg Revenue beat(16)28.48%
PT rev (1m)-6.68%
PT rev (3m)-6.32%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-37.98%
EPS NY rev (3m)132.7%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-8.57%
Revenue NY rev (3m)22.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.78 | ||
| P/S | 0.79 | ||
| P/FCF | 2.9 | ||
| P/OCF | 1.95 | ||
| P/B | 0.84 | ||
| P/tB | 1.15 | ||
| EV/EBITDA | 2.92 |
EPS(TTM)-0.22
EYN/A
EPS(NY)0.54
Fwd EY10.23%
FCF(TTM)1.84
FCFY34.49%
OCF(TTM)2.73
OCFY51.36%
SpS6.75
BVpS6.3
TBVpS4.63
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.07% | ||
| ROE | -0.25% | ||
| ROCE | 3.6% | ||
| ROIC | 2.65% | ||
| ROICexc | 5.96% | ||
| ROICexgc | 7.46% | ||
| OM | 9.94% | ||
| PM (TTM) | N/A | ||
| GM | 51.25% | ||
| FCFM | 27.2% |
ROA(3y)-3.27%
ROA(5y)-1.54%
ROE(3y)-8.89%
ROE(5y)-4.39%
ROIC(3y)2.67%
ROIC(5y)2.77%
ROICexc(3y)3.85%
ROICexc(5y)3.61%
ROICexgc(3y)5.19%
ROICexgc(5y)5.34%
ROCE(3y)3.64%
ROCE(5y)3.77%
ROICexgc growth 3Y-4.76%
ROICexgc growth 5Y-5.92%
ROICexc growth 3Y5.79%
ROICexc growth 5Y2.21%
OM growth 3Y-16.52%
OM growth 5Y-10.8%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.22%
GM growth 5Y-2.28%
F-Score5
Asset Turnover0.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.73 | ||
| Debt/FCF | 7.08 | ||
| Debt/EBITDA | 3.94 | ||
| Cap/Depr | 43.06% | ||
| Cap/Sales | 13.3% | ||
| Interest Coverage | 2.79 | ||
| Cash Conversion | 99.19% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.33 | ||
| Quick Ratio | 2.31 | ||
| Altman-Z | 1 |
F-Score5
WACC3.87%
ROIC/WACC0.68
Cap/Depr(3y)54.92%
Cap/Depr(5y)41.18%
Cap/Sales(3y)34.91%
Cap/Sales(5y)26.33%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)88.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-487.25%
EPS Next Y65.44%
EPS Next 2Y33.92%
EPS Next 3Y19.23%
EPS Next 5YN/A
Revenue 1Y (TTM)8.72%
Revenue growth 3Y3.94%
Revenue growth 5Y0.17%
Sales Q2Q%54.73%
Revenue Next Year35.67%
Revenue Next 2Y28.12%
Revenue Next 3Y22.02%
Revenue Next 5Y0.74%
EBIT growth 1Y-21.2%
EBIT growth 3Y-13.23%
EBIT growth 5Y-10.65%
EBIT Next Year611.55%
EBIT Next 3Y112.06%
EBIT Next 5Y40.21%
FCF growth 1Y389.82%
FCF growth 3Y-11.49%
FCF growth 5Y-3.24%
OCF growth 1Y4.73%
OCF growth 3Y-8.05%
OCF growth 5Y-2.37%
SES / SESG.PA FAQ
What is the fundamental rating for SESG stock?
ChartMill assigns a fundamental rating of 4 / 10 to SESG.PA.
Can you provide the valuation status for SES?
ChartMill assigns a valuation rating of 6 / 10 to SES (SESG.PA). This can be considered as Fairly Valued.
Can you provide the profitability details for SES?
SES (SESG.PA) has a profitability rating of 2 / 10.
How financially healthy is SES?
The financial health rating of SES (SESG.PA) is 4 / 10.
What is the earnings growth outlook for SES?
The Earnings per Share (EPS) of SES (SESG.PA) is expected to grow by 65.44% in the next year.