Overview
ProSiebenSat.1 Media SE, based in Germany, operates as a diversified media company primarily active within the entertainment and digital businesses. As a major force in television broadcasting, it owns several free TV channels, most notably ProSieben and Sat.1, which both command significant viewership in the German-speaking markets. The company's strategy pivots around enhancing its digital platform offerings, focusing on online video and advertising technologies. Additionally, ProSiebenSat.1 has actively expanded its footprint in digital commerce by investing in consumer-facing online platforms, thereby diversifying its revenue streams beyond traditional advertising. This approach is informed by an overarching vision to blend linear TV assets with digital innovations to drive future growth in a rapidly evolving media landscape.
Quality, Value, Momentum Scores
This card shows the Quality, Value, and Momentum scores for the company
Income Statement: Revenue, Operating Income, Net Income
- The revenue for ProSiebenSat.1 Media SE as of 30 June 2025 is 3,839.00 MM.
- The operating income for ProSiebenSat.1 Media SE as of 30 June 2025 is 262.00 MM.
- The net income for ProSiebenSat.1 Media SE as of 30 June 2025 is -74.00 MM.
Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
2025-06-30 | 3,839.00 | 262.00 | -74.00 |
2025-03-31 | 3,906.00 | 364.00 | -11.00 |
2024-12-31 | 3,918.00 | 440.00 | 51.00 |
2024-09-30 | 3,937.00 | 251.00 | -33.00 |
2024-06-30 | 3,943.00 | 244.00 | -27.00 |
2024-03-31 | 3,903.00 | 167.00 | -94.00 |
2023-12-31 | 3,852.00 | 135.00 | -124.00 |
2023-09-30 | 3,840.00 | 429.00 | -20.00 |
2023-06-30 | 3,863.00 | 334.00 | -73.00 |
2023-03-31 | 4,038.00 | 414.00 | -47.00 |
2022-12-31 | 4,163.00 | 485.00 | 5.00 |
2022-09-30 | 4,348.00 | 487.00 | 153.00 |
2022-06-30 | 4,492.00 | 634.00 | 264.00 |
2022-03-31 | 4,498.00 | 684.00 | 414.00 |
2021-12-31 | 4,495.00 | 706.00 | 456.00 |
2021-09-30 | 4,533.00 | 646.00 | 477.00 |
2021-06-30 | 4,399.00 | 662.00 | 473.00 |
2021-03-31 | 4,059.00 | 544.00 | 296.00 |
2020-12-31 | 4,047.00 | 544.00 | 267.00 |
2020-09-30 | 3,904.00 | 588.00 | 216.00 |
2020-06-30 | |||
2020-03-31 |
Income Statement: EPS
Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
2025-06-30 | ||
2025-03-31 | ||
2024-12-31 | 0.22 | 0.22 |
2024-09-30 | -0.15 | -0.15 |
2024-06-30 | -0.12 | -0.12 |
2024-03-31 | -0.43 | -0.44 |
2023-12-31 | -0.55 | -0.55 |
2023-09-30 | -0.09 | -0.09 |
2023-06-30 | -0.33 | -0.33 |
2023-03-31 | -0.20 | -0.20 |
2022-12-31 | 0.02 | |
2022-09-30 | 0.67 | 0.67 |
2022-06-30 | 1.15 | 1.15 |
2022-03-31 | 1.85 | 1.80 |
2021-12-31 | 2.02 | 2.01 |
2021-09-30 | 2.11 | 2.11 |
2021-06-30 | 2.18 | 2.17 |
2021-03-31 | 1.31 | 1.31 |
2020-12-31 | 1.18 | 1.18 |
2020-09-30 | 0.96 | 0.91 |
2020-06-30 | 0.77 | 0.76 |
2020-03-31 | 1.44 | 1.42 |
Cash Flow: Operations, Investing, Financing
- The cash from operating activities for ProSiebenSat.1 Media SE as of 30 June 2025 is 1,157.00 MM.
- The cash from investing activities for ProSiebenSat.1 Media SE as of 30 June 2025 is -1,021.00 MM.
- The cash from financing activities for ProSiebenSat.1 Media SE as of 30 June 2025 is -74.00 MM.
Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
2025-06-30 | 1,157.00 | -1,021.00 | -74.00 |
2025-03-31 | 1,146.00 | -949.00 | -71.00 |
2024-12-31 | 1,203.00 | -1,099.00 | -72.00 |
2024-09-30 | 1,255.00 | -1,038.00 | -46.00 |
2024-06-30 | 1,269.00 | -1,018.00 | -64.00 |
2024-03-31 | 1,251.00 | -1,086.00 | -35.00 |
2023-12-31 | 1,240.00 | -1,124.00 | -44.00 |
2023-09-30 | 1,168.00 | -1,143.00 | -368.00 |
2023-06-30 | 1,188.00 | -1,083.00 | -343.00 |
2023-03-31 | 1,307.00 | -1,066.00 | -540.00 |
2022-12-31 | 1,354.00 | -966.00 | -519.00 |
2022-09-30 | 1,544.00 | -1,021.00 | -367.00 |
2022-06-30 | 1,643.00 | -1,177.00 | -382.00 |
2022-03-31 | 1,580.00 | -1,162.00 | -326.00 |
2021-12-31 | 1,539.00 | -1,249.00 | -940.00 |
2021-09-30 | 1,536.00 | -972.00 | -1,127.00 |
2021-06-30 | 1,497.00 | -1,322.00 | -887.00 |
2021-03-31 | 1,456.00 | -1,312.00 | -399.00 |
2020-12-31 | 1,511.00 | -1,391.00 | 205.00 |
2020-09-30 | 1,532.00 | -1,603.00 | 554.00 |
2020-06-30 | |||
2020-03-31 |
Valuation Metrics : PE, PriceToBook, PriceToTBV
- The p/e for ProSiebenSat.1 Media SE as of 30 June 2025 is -147.47.
- The p/book for ProSiebenSat.1 Media SE as of 30 June 2025 is 1.18.
- The p/tbv for ProSiebenSat.1 Media SE as of 30 June 2025 is -1.03.
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
Period End (TTM) | p/e | P/Book | P/TBV |
2025-06-30 | -147.47 | 1.18 | -1.03 |
2025-03-31 | |||
2024-12-31 | |||
2024-09-30 | |||
2024-06-30 | |||
2024-03-31 | |||
2023-12-31 | -80.29 | 0.96 | -0.68 |
2023-09-30 | |||
2023-06-30 | |||
2023-03-31 | |||
2022-12-31 | |||
2022-09-30 | |||
2022-06-30 | |||
2022-03-31 | |||
2021-12-31 | |||
2021-09-30 | |||
2021-06-30 | |||
2021-03-31 | |||
2020-12-31 | |||
2020-09-30 | |||
2020-06-30 | |||
2020-03-31 |
Valuation Metrics : EBitToEv, EBit3YrAvgToEv
- The ebit/ev for ProSiebenSat.1 Media SE as of 30 June 2025 is -0.04.
- The ebit (3y)/ev for ProSiebenSat.1 Media SE as of 30 June 2025 is -0.02.
Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
2025-06-30 | -0.04 | -0.02 |
2025-03-31 | ||
2024-12-31 | ||
2024-09-30 | ||
2024-06-30 | ||
2024-03-31 | ||
2023-12-31 | 0.02 | 0.07 |
2023-09-30 | ||
2023-06-30 | ||
2023-03-31 | ||
2022-12-31 | ||
2022-09-30 | ||
2022-06-30 | ||
2022-03-31 | ||
2021-12-31 | ||
2021-09-30 | ||
2021-06-30 | ||
2021-03-31 | ||
2020-12-31 | ||
2020-09-30 | ||
2020-06-30 | ||
2020-03-31 |
Management Effectiveness
- The roa for ProSiebenSat.1 Media SE as of 30 June 2025 is -0.00.
- The roe for ProSiebenSat.1 Media SE as of 30 June 2025 is -0.05.
- The roic for ProSiebenSat.1 Media SE as of 30 June 2025 is -0.00.
- The croic for ProSiebenSat.1 Media SE as of 30 June 2025 is 0.03.
- The ocroic for ProSiebenSat.1 Media SE as of 30 June 2025 is 0.30.
Period End (TTM) | ROA | ROE | ROIC | CROIC | OCROIC |
2025-06-30 | -0.00 | -0.05 | -0.00 | 0.03 | 0.30 |
2025-03-31 | 0.01 | 0.03 | 0.01 | 0.01 | 0.32 |
2024-12-31 | -0.01 | 0.03 | -0.01 | 0.04 | 0.33 |
2024-09-30 | -0.00 | -0.02 | -0.01 | 0.05 | 0.34 |
2024-06-30 | -0.02 | -0.05 | -0.02 | 0.03 | 0.32 |
2024-03-31 | -0.02 | -0.07 | -0.03 | 0.02 | 0.32 |
2023-12-31 | -0.00 | -0.01 | -0.01 | -0.09 | 0.29 |
2023-09-30 | -0.01 | -0.04 | -0.02 | -0.06 | 0.32 |
2023-06-30 | 0.00 | -0.04 | -0.02 | -0.06 | 0.30 |
2023-03-31 | 0.01 | -0.02 | -0.01 | -0.06 | 0.30 |
2022-12-31 | 0.01 | 0.02 | 0.01 | 0.05 | 0.35 |
2022-09-30 | 0.04 | 0.02 | 0.01 | 0.05 | 0.35 |
2022-06-30 | 0.07 | 0.15 | 0.06 | 0.03 | 0.35 |
2022-03-31 | 0.07 | 0.23 | 0.09 | 0.02 | 0.33 |
2021-12-31 | 0.07 | 0.27 | 0.09 | -0.13 | 0.33 |
2021-09-30 | 0.07 | 0.31 | 0.10 | -0.12 | 0.33 |
2021-06-30 | 0.07 | 0.37 | 0.10 | -0.16 | 0.32 |
2021-03-31 | 0.04 | 0.22 | 0.06 | -0.06 | 0.31 |
2020-12-31 | 0.04 | 0.21 | 0.05 | 0.05 | 0.30 |
2020-09-30 | 0.03 | 0.19 | 0.04 | 0.08 | 0.29 |
2020-06-30 | 0.03 | 0.17 | 0.04 | 0.12 | 0.35 |
2020-03-31 | 0.05 | 0.26 | 0.07 | -0.02 | 0.33 |
Gross Margins
- The gross margin for ProSiebenSat.1 Media SE as of 30 June 2025 is 0.22.
- The net margin for ProSiebenSat.1 Media SE as of 30 June 2025 is -0.00.
- The operating margin for ProSiebenSat.1 Media SE as of 30 June 2025 is 0.09.
- Gross Margin
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Net Margin
- The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.
- Operating Margin
- The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.
Period End (TTM) | Gross Margin | Net Margin | Operating Margin |
2025-06-30 | 0.22 | -0.00 | 0.09 |
2025-03-31 | 0.38 | 0.01 | 0.11 |
2024-12-31 | 0.33 | -0.01 | 0.06 |
2024-09-30 | 0.33 | -0.01 | 0.06 |
2024-06-30 | 0.32 | -0.02 | 0.04 |
2024-03-31 | 0.33 | -0.03 | 0.04 |
2023-12-31 | 0.38 | -0.01 | 0.11 |
2023-09-30 | 0.37 | -0.02 | 0.09 |
2023-06-30 | 0.39 | -0.02 | 0.09 |
2023-03-31 | 0.41 | -0.01 | 0.10 |
2022-12-31 | 0.41 | 0.01 | 0.08 |
2022-09-30 | 0.42 | 0.01 | 0.08 |
2022-06-30 | 0.42 | 0.06 | 0.15 |
2022-03-31 | 0.42 | 0.09 | 0.15 |
2021-12-31 | 0.42 | 0.10 | 0.16 |
2021-09-30 | 0.18 | 0.11 | 0.14 |
2021-06-30 | 0.18 | 0.11 | 0.15 |
2021-03-31 | 0.28 | 0.07 | 0.13 |
2020-12-31 | 0.42 | 0.07 | 0.14 |
2020-09-30 | 0.44 | 0.06 | 0.15 |
2020-06-30 | 0.44 | 0.05 | 0.14 |
2020-03-31 | 0.46 | 0.08 | 0.17 |
Identifiers and Descriptors
Central Index Key (CIK) | 1137849 |
Industry Groups
SIC 888 - ADR's and Foreign Governments |