SES (SESG.PA) Stock Fundamental Analysis
Europe - EPA:SESG - LU0088087324
4.918 EUR
-0.03 (-0.57%)
We assign a fundamental rating of 4 out of 10 to SESG. SESG was compared to 67 industry peers in the Media industry. The financial health of SESG is average, but there are quite some concerns on its profitability. SESG is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
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.
1.2 Ratios
Looking at the Return On Assets, with a value of -0.07%, SESG is doing worse than 65.15% of the companies in the same industry.
SESG has a worse Return On Equity (-0.25%) than 65.15% of its industry peers.
The Return On Invested Capital of SESG (2.65%) is worse than 62.12% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SESG is significantly below the industry average of 7.85%.
| 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
Looking at the Operating Margin, with a value of 9.94%, SESG is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
In the last couple of years the Operating Margin of SESG has declined.
SESG has a Gross Margin (51.25%) which is in line with its industry peers.
SESG's Gross Margin has declined in the last couple of years.
| 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
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.
2.2 Solvency
Based on the Altman-Z score of 0.99, we must say that SESG is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of SESG (0.99) is worse than 69.70% 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.
SESG has a Debt to FCF ratio (7.08) which is in line with its industry peers.
A Debt/Equity ratio of 1.73 is on the high side and indicates that SESG has dependencies on debt financing.
SESG has a Debt to Equity ratio of 1.73. This is in the lower half of the industry: SESG underperforms 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.73 | ||
| Debt/FCF | 7.08 | ||
| Altman-Z | 0.99 |
ROIC/WACC0.7
WACC3.76%
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 better Current ratio (2.33) than 96.97% 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.
SESG's Quick ratio of 2.31 is amongst the best of the industry. SESG outperforms 96.97% of its industry peers.
| 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 100.00% over the past year.
Looking at the last year, SESG shows a decrease in Revenue. The Revenue has decreased by -1.43% in the last year.
SESG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.17% yearly.
EPS 1Y (TTM)100%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-12.55%
Revenue 1Y (TTM)-1.43%
Revenue growth 3Y3.94%
Revenue growth 5Y0.17%
Sales Q2Q%-3.05%
3.2 Future
The Earnings Per Share is expected to grow by 44.83% on average over the next years. This is a very strong growth
SESG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.74% yearly.
EPS Next Y166.77%
EPS Next 2Y82%
EPS Next 3Y44.83%
EPS Next 5YN/A
Revenue Next Year48.37%
Revenue Next 2Y35.37%
Revenue Next 3Y22.74%
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 is valuated quite expensively with a Price/Earnings ratio of 25.88.
The rest of the industry has a similar Price/Earnings ratio as SESG.
SESG is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.34, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 4.89, the valuation of SESG can be described as very cheap.
Based on the Price/Forward Earnings ratio, SESG is valued cheaply inside the industry as 95.45% of the companies are valued more expensively.
SESG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.43.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.88 | ||
| Fwd PE | 4.89 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SESG indicates a rather cheap valuation: SESG is cheaper than 95.45% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, SESG is valued cheaper than 93.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.68 | ||
| EV/EBITDA | 2.75 |
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 44.83% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.16
PEG (5Y)N/A
EPS Next 2Y82%
EPS Next 3Y44.83%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 8.02%, SESG is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.17, SESG pays a better dividend. On top of this SESG pays more dividend than 96.97% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, SESG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.02% |
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
SESG has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-2957.14%
EPS Next 2Y82%
EPS Next 3Y44.83%
EPA:SESG (11/13/2025, 5:29:58 PM)
4.918
-0.03 (-0.57%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners51.88%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.19B
Revenue(TTM)3.01B
Net Income(TTM)-7.00M
Analysts76.25
Price Target7.98 (62.26%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.02% |
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)3.86%
PT rev (3m)5.81%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)272.7%
EPS NY rev (3m)188.48%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)26.29%
Revenue NY rev (3m)49.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.88 | ||
| Fwd PE | 4.89 | ||
| P/S | 0.73 | ||
| P/FCF | 2.68 | ||
| P/OCF | 1.8 | ||
| P/B | 0.78 | ||
| P/tB | 1.06 | ||
| EV/EBITDA | 2.75 |
EPS(TTM)0.19
EY3.86%
EPS(NY)1
Fwd EY20.43%
FCF(TTM)1.84
FCFY37.31%
OCF(TTM)2.73
OCFY55.56%
SpS6.75
BVpS6.3
TBVpS4.63
PEG (NY)0.16
PEG (5Y)N/A
Graham Number5.19
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 | 0.99 |
F-Score5
WACC3.76%
ROIC/WACC0.7
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)100%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-12.55%
EPS Next Y166.77%
EPS Next 2Y82%
EPS Next 3Y44.83%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.43%
Revenue growth 3Y3.94%
Revenue growth 5Y0.17%
Sales Q2Q%-3.05%
Revenue Next Year48.37%
Revenue Next 2Y35.37%
Revenue Next 3Y22.74%
Revenue Next 5Y0.74%
EBIT growth 1Y-21.2%
EBIT growth 3Y-13.23%
EBIT growth 5Y-10.65%
EBIT Next Year511.59%
EBIT Next 3Y90.67%
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 7 / 10 to SES (SESG.PA). This can be considered as Undervalued.
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 166.77% in the next year.