SES (SESG.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:SESG - LU0088087324
6.045 EUR
+0.13 (+2.2%)
Taking everything into account, SESG scores 4 out of 10 in our fundamental rating. SESG was compared to 69 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 decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year SESG has reported negative net income.
In the past year SESG had a positive cash flow from operations.
In the past 5 years SESG reported 4 times negative net income.
Each year in the past 5 years SESG had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of -0.07%, SESG is not doing good in the industry: 63.24% of the companies in the same industry are doing better.
SESG's Return On Equity of -0.25% is on the low side compared to the rest of the industry. SESG is outperformed by 63.24% of its industry peers.
SESG's Return On Invested Capital of 2.65% is on the low side compared to the rest of the industry. SESG is outperformed by 60.29% of its industry peers.
SESG had an Average Return On Invested Capital over the past 3 years of 2.67%. This is significantly below the industry average of 8.16%.
| 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 64.71% of its industry peers.
SESG's Operating Margin has declined in the last couple of years.
The Gross Margin of SESG (51.25%) is comparable to the rest of the industry.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SESG is destroying value.
Compared to 1 year ago, SESG has a worse debt to assets ratio.
2.2 Solvency
SESG has an Altman-Z score of 1.02. This is a bad value and indicates that SESG is not financially healthy and even has some risk of bankruptcy.
SESG has a Altman-Z score of 1.02. This is in the lower half of the industry: SESG underperforms 63.24% of its industry peers.
The Debt to FCF ratio of SESG is 7.08, which is on the high side as it means it would take SESG, 7.08 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 7.08, SESG perfoms like the industry average, outperforming 45.59% 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.
With a Debt to Equity ratio value of 1.73, SESG is not doing good in the industry: 67.65% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.73 | ||
| Debt/FCF | 7.08 | ||
| Altman-Z | 1.02 |
ROIC/WACC0.66
WACC4%
2.3 Liquidity
A Current Ratio of 2.33 indicates that SESG has no problem at all paying its short term obligations.
SESG has a better Current ratio (2.33) than 95.59% 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.
With an excellent Quick ratio value of 2.31, SESG belongs to the best of the industry, outperforming 95.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.33 | ||
| Quick Ratio | 2.31 |
3. Growth
3.1 Past
SESG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 88.63%, which is quite impressive.
SESG shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.72%.
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 9.59% 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 Y32.83%
EPS Next 2Y3.73%
EPS Next 3Y9.59%
EPS Next 5YN/A
Revenue Next Year35.02%
Revenue Next 2Y29.28%
Revenue Next 3Y19.2%
Revenue Next 5Y0.74%
3.3 Evolution
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
SESG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
SESG is valuated rather expensively with a Price/Forward Earnings ratio of 18.52.
SESG's Price/Forward Earnings ratio is in line with the industry average.
SESG is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.70, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 18.52 |
4.2 Price Multiples
SESG's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SESG is cheaper than 94.12% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, SESG is valued cheaper than 97.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.29 | ||
| EV/EBITDA | 3.1 |
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.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y3.73%
EPS Next 3Y9.59%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.69%, SESG is a good candidate for dividend investing.
SESG's Dividend Yield is rather good when compared to the industry average which is at 3.29. SESG pays more dividend than 97.06% of the companies in the same industry.
SESG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.69% |
5.2 History
Dividend Growth(5Y)N/A
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 2Y3.73%
EPS Next 3Y9.59%
EPA:SESG (1/9/2026, 3:04:14 PM)
6.045
+0.13 (+2.2%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners50.18%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.69B
Revenue(TTM)3.28B
Net Income(TTM)-7.00M
Analysts76.25
Price Target7.45 (23.24%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.69% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
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)-2.38%
PT rev (3m)-3.07%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-19.72%
EPS NY rev (3m)85.57%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.47%
Revenue NY rev (3m)14.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 18.52 | ||
| P/S | 0.9 | ||
| P/FCF | 3.29 | ||
| P/OCF | 2.21 | ||
| P/B | 0.96 | ||
| P/tB | 1.31 | ||
| EV/EBITDA | 3.1 |
EPS(TTM)-0.22
EYN/A
EPS(NY)0.33
Fwd EY5.4%
FCF(TTM)1.84
FCFY30.36%
OCF(TTM)2.73
OCFY45.2%
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 | 1.02 |
F-Score5
WACC4%
ROIC/WACC0.66
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 Y32.83%
EPS Next 2Y3.73%
EPS Next 3Y9.59%
EPS Next 5YN/A
Revenue 1Y (TTM)8.72%
Revenue growth 3Y3.94%
Revenue growth 5Y0.17%
Sales Q2Q%54.73%
Revenue Next Year35.02%
Revenue Next 2Y29.28%
Revenue Next 3Y19.2%
Revenue Next 5Y0.74%
EBIT growth 1Y-21.2%
EBIT growth 3Y-13.23%
EBIT growth 5Y-10.65%
EBIT Next Year598.04%
EBIT Next 3Y107.01%
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.
What is the valuation status of SES (SESG.PA) stock?
ChartMill assigns a valuation rating of 4 / 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.
What is the earnings growth outlook for SES?
The Earnings per Share (EPS) of SES (SESG.PA) is expected to grow by 32.83% in the next year.
How sustainable is the dividend of SES (SESG.PA) stock?
The dividend rating of SES (SESG.PA) is 5 / 10 and the dividend payout ratio is -2957.14%.