SES (SESG.PA) Stock Fundamental Analysis

EPA:SESG • LU0088087324

6.5 EUR
-0.01 (-0.15%)
Last: Feb 25, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

SESG gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 66 industry peers in the Media industry. The financial health of SESG is average, but there are quite some concerns on its profitability. SESG is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • SESG had negative earnings in the past year.
  • SESG had a positive operating cash flow in the past year.
  • In the past 5 years SESG reported 4 times negative net income.
  • In the past 5 years SESG always reported a positive cash flow from operatings.
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 0 1B 2B 3B

1.2 Ratios

  • SESG has a Return On Assets of -0.14%. This is in the lower half of the industry: SESG underperforms 64.62% of its industry peers.
  • Looking at the Return On Equity, with a value of -0.53%, SESG is doing worse than 64.62% of the companies in the same industry.
  • SESG has a Return On Invested Capital of 2.65%. This is comparable to the rest of the industry: SESG outperforms 41.54% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for SESG is significantly below the industry average of 8.08%.
Industry RankSector Rank
ROA -0.14%
ROE -0.53%
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%
SESG.PA Yearly ROA, ROE, ROICSESG.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20

1.3 Margins

  • SESG has a Operating Margin of 9.94%. This is in the better half of the industry: SESG outperforms 67.69% 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 52.31% of its industry peers.
  • SESG's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
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 0 20 -20 40 -40 60 80

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

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.
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 2B 4B 6B 8B 10B

2.2 Solvency

  • SESG has an Altman-Z score of 1.04. This is a bad value and indicates that SESG is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of SESG (1.04) is worse than 63.08% 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 47.69% of the companies in the same industry.
  • SESG has a Debt/Equity ratio of 1.73. This is a high value indicating a heavy dependency on external financing.
  • SESG has a worse Debt to Equity ratio (1.73) than 66.15% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.73
Debt/FCF 7.08
Altman-Z 1.04
ROIC/WACC0.63
WACC4.17%
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 2B 4B 6B

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.
  • The Current ratio of SESG (2.33) is better than 93.85% of its industry peers.
  • A Quick Ratio of 2.31 indicates that SESG has no problem at all paying its short term obligations.
  • SESG has a Quick ratio of 2.31. This is amongst the best in the industry. SESG outperforms 93.85% of its industry peers.
Industry RankSector Rank
Current Ratio 2.33
Quick Ratio 2.31
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 1B 2B 3B 4B

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

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 88.52% over the past year.
  • The Revenue has grown by 8.72% in the past year. This is quite good.
  • 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)88.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-874.5%
Revenue 1Y (TTM)8.72%
Revenue growth 3Y3.94%
Revenue growth 5Y0.17%
Sales Q2Q%54.73%

3.2 Future

  • Based on estimates for the next years, SESG will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.66% on average per year.
  • Based on estimates for the next years, SESG will show a small growth in Revenue. The Revenue will grow by 0.74% on average per year.
EPS Next Y32.83%
EPS Next 2Y6.74%
EPS Next 3Y9.66%
EPS Next 5YN/A
Revenue Next Year27.98%
Revenue Next 2Y28.69%
Revenue Next 3Y18.57%
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.
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 0 0.5 1 1.5

More info and screens

Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for SESG. In the last year negative earnings were reported.
  • With a Price/Forward Earnings ratio of 18.81, SESG is valued on the expensive side.
  • The rest of the industry has a similar Price/Forward Earnings ratio as SESG.
  • SESG's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.03.
Industry RankSector Rank
PE N/A
Fwd PE 18.81
SESG.PA Price Earnings VS Forward Price EarningsSESG.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 60 80

4.2 Price Multiples

  • 92.31% of the companies in the same industry are more expensive than SESG, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, SESG is valued cheaply inside the industry as 93.85% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 3.54
EV/EBITDA 3.32
SESG.PA Per share dataSESG.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

  • SESG's 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 2Y6.74%
EPS Next 3Y9.66%

More info and screens

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

5

5. Dividend

5.1 Amount

  • SESG has a Yearly Dividend Yield of 6.54%, which is a nice return.
  • SESG's Dividend Yield is rather good when compared to the industry average which is at 3.35. SESG pays more dividend than 84.62% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, SESG pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.54%

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-1380%
EPS Next 2Y6.74%
EPS Next 3Y9.66%
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 0 1B 2B 3B

More info and screens

Find the best dividend stocksShow peers with best dividend

SES

EPA:SESG (2/25/2026, 7:00:00 PM)

6.5

-0.01 (-0.15%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)11-06
Earnings (Next)03-02
Inst Owners50.18%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.90B
Revenue(TTM)3.28B
Net Income(TTM)-15.00M
Analysts77.65
Price Target7.64 (17.54%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.54%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP-1380%
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)2.59%
PT rev (3m)0.15%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-50.21%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-5.22%
Revenue NY rev (3m)-13.74%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 18.81
P/S 0.96
P/FCF 3.54
P/OCF 2.38
P/B 1.03
P/tB 1.4
EV/EBITDA 3.32
EPS(TTM)-0.23
EYN/A
EPS(NY)0.35
Fwd EY5.32%
FCF(TTM)1.84
FCFY28.23%
OCF(TTM)2.73
OCFY42.04%
SpS6.75
BVpS6.3
TBVpS4.63
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.14%
ROE -0.53%
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 RankSector 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 1.04
F-Score5
WACC4.17%
ROIC/WACC0.63
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)88.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-874.5%
EPS Next Y32.83%
EPS Next 2Y6.74%
EPS Next 3Y9.66%
EPS Next 5YN/A
Revenue 1Y (TTM)8.72%
Revenue growth 3Y3.94%
Revenue growth 5Y0.17%
Sales Q2Q%54.73%
Revenue Next Year27.98%
Revenue Next 2Y28.69%
Revenue Next 3Y18.57%
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 -1380%.