SES (SESG.PA) Stock Fundamental Analysis
Europe - EPA:SESG - LU0088087324
5.205 EUR
+0.15 (+2.87%)
SESG gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 65 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 is valued quite cheap, while showing a decent growth score. This is a good combination!
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.
In the past 5 years SESG reported 4 times negative net income.
SESG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of -0.07%, SESG is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
The Return On Equity of SESG (-0.25%) is worse than 62.50% of its industry peers.
SESG has a Return On Invested Capital of 2.65%. This is comparable to the rest of the industry: SESG outperforms 40.63% of its industry peers.
SESG had an Average Return On Invested Capital over the past 3 years of 2.67%. This is below the industry average of 7.57%.
| 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
SESG has a better Operating Margin (9.94%) than 68.75% of its industry peers.
In the last couple of years the Operating Margin of SESG has declined.
Looking at the Gross Margin, with a value of 51.25%, SESG is in line with its industry, outperforming 48.44% of the companies in the same 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SESG is destroying value.
Compared to 1 year ago, SESG has a worse debt to assets ratio.
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.
SESG has a worse Altman-Z score (0.99) than 67.19% 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.
SESG has a Debt to FCF ratio of 7.08. This is comparable to the rest of the industry: SESG outperforms 46.88% of its industry peers.
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: 68.75% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.73 | ||
| Debt/FCF | 7.08 | ||
| Altman-Z | 0.99 |
ROIC/WACC0.69
WACC3.82%
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 96.88% of its industry peers.
A Quick Ratio of 2.31 indicates that SESG has no problem at all paying its short term obligations.
SESG's Quick ratio of 2.31 is amongst the best of the industry. SESG outperforms 96.88% of its industry peers.
| 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.
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)88.63%
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
Based on estimates for the next years, SESG will show a very strong growth in Earnings Per Share. The EPS will grow by 44.83% on average per year.
The Revenue is expected to grow by 0.74% on average over the next years.
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 reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
SESG is valuated cheaply with a Price/Forward Earnings ratio of 5.18.
95.31% of the companies in the same industry are more expensive than SESG, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of SESG to the average of the S&P500 Index (34.62), we can say SESG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 5.18 |
4.2 Price Multiples
SESG's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SESG is cheaper than 93.75% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SESG indicates a rather cheap valuation: SESG is cheaper than 93.75% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.84 | ||
| EV/EBITDA | 2.79 |
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.
A more expensive valuation may be justified as SESG's earnings are expected to grow with 44.83% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y82%
EPS Next 3Y44.83%
5. Dividend
5.1 Amount
SESG has a Yearly Dividend Yield of 8.76%, which is a nice return.
SESG's Dividend Yield is rather good when compared to the industry average which is at 6.31. SESG pays more dividend than 98.44% of the companies in the same industry.
SESG's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.76% |
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 2Y82%
EPS Next 3Y44.83%
EPA:SESG (11/17/2025, 7:00:00 PM)
5.205
+0.15 (+2.87%)
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 Cap2.32B
Revenue(TTM)3.28B
Net Income(TTM)-7.00M
Analysts76.25
Price Target7.98 (53.31%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.76% |
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 | N/A | ||
| Fwd PE | 5.18 | ||
| P/S | 0.77 | ||
| P/FCF | 2.84 | ||
| P/OCF | 1.9 | ||
| P/B | 0.83 | ||
| P/tB | 1.12 | ||
| EV/EBITDA | 2.79 |
EPS(TTM)-0.22
EYN/A
EPS(NY)1
Fwd EY19.3%
FCF(TTM)1.84
FCFY35.26%
OCF(TTM)2.73
OCFY52.5%
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 | 0.99 |
F-Score5
WACC3.82%
ROIC/WACC0.69
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 Y166.77%
EPS Next 2Y82%
EPS Next 3Y44.83%
EPS Next 5YN/A
Revenue 1Y (TTM)8.72%
Revenue growth 3Y3.94%
Revenue growth 5Y0.17%
Sales Q2Q%54.73%
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.