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PROSIEBENSAT.1 MEDIA SE (PSM.DE) Stock Fundamental Analysis

FRA:PSM - Deutsche Boerse Ag - DE000PSM7770 - Common Stock - Currency: EUR

6.15  -0.08 (-1.28%)

Fundamental Rating

2

Taking everything into account, PSM scores 2 out of 10 in our fundamental rating. PSM was compared to 65 industry peers in the Media industry. Both the profitability and financial health of PSM have multiple concerns. PSM has a bad growth rate and is valued cheaply.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year PSM was profitable.
PSM had a positive operating cash flow in the past year.
In multiple years PSM reported negative net income over the last 5 years.
Of the past 5 years PSM 4 years had a positive operating cash flow.
PSM.DE Yearly Net Income VS EBIT VS OCF VS FCFPSM.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500M 1B 1.5B

1.2 Ratios

Looking at the Return On Assets, with a value of -0.59%, PSM is doing worse than 72.31% of the companies in the same industry.
Looking at the Return On Equity, with a value of -2.70%, PSM is doing worse than 69.23% of the companies in the same industry.
The Return On Invested Capital of PSM (0.44%) is worse than 73.85% of its industry peers.
Industry RankSector Rank
ROA -0.59%
ROE -2.7%
ROIC 0.44%
ROA(3y)1.61%
ROA(5y)2.97%
ROE(3y)6%
ROE(5y)15.4%
ROIC(3y)N/A
ROIC(5y)N/A
PSM.DE Yearly ROA, ROE, ROICPSM.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 20 30 40

1.3 Margins

The Operating Margin of PSM (0.69%) is worse than 73.85% of its industry peers.
With a Gross Margin value of 27.41%, PSM is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
PSM's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 0.69%
PM (TTM) N/A
GM 27.41%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-17.41%
GM growth 5Y-9.11%
PSM.DE Yearly Profit, Operating, Gross MarginsPSM.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 20 30

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1

2. Health

2.1 Basic Checks

PSM has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
PSM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
PSM.DE Yearly Shares OutstandingPSM.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M
PSM.DE Yearly Total Debt VS Total AssetsPSM.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2B 4B 6B

2.2 Solvency

PSM has an Altman-Z score of 0.93. This is a bad value and indicates that PSM is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of PSM (0.93) is worse than 66.15% of its industry peers.
PSM has a debt to FCF ratio of 11.28. This is a negative value and a sign of low solvency as PSM would need 11.28 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 11.28, PSM is doing worse than 66.15% of the companies in the same industry.
PSM has a Debt/Equity ratio of 1.68. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of PSM (1.68) is worse than 70.77% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.68
Debt/FCF 11.28
Altman-Z 0.93
ROIC/WACC0.11
WACC4.07%
PSM.DE Yearly LT Debt VS Equity VS FCFPSM.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 1B 2B 3B

2.3 Liquidity

A Current Ratio of 0.95 indicates that PSM may have some problems paying its short term obligations.
PSM's Current ratio of 0.95 is in line compared to the rest of the industry. PSM outperforms 56.92% of its industry peers.
A Quick Ratio of 0.88 indicates that PSM may have some problems paying its short term obligations.
PSM has a Quick ratio (0.88) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 0.95
Quick Ratio 0.88
PSM.DE Yearly Current Assets VS Current LiabilitesPSM.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B 2B

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3

3. Growth

3.1 Past

The earnings per share for PSM have decreased strongly by -52.92% in the last year.
Measured over the past years, PSM shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -22.89% on average per year.
EPS 1Y (TTM)-52.92%
EPS 3Y-33.71%
EPS 5Y-22.89%
EPS Q2Q%-81.23%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-2.61%

3.2 Future

PSM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 34.49% yearly.
PSM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.39% yearly.
EPS Next Y129.11%
EPS Next 2Y57.28%
EPS Next 3Y34.49%
EPS Next 5YN/A
Revenue Next Year2.4%
Revenue Next 2Y2.41%
Revenue Next 3Y2.99%
Revenue Next 5Y3.39%

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
PSM.DE Yearly Revenue VS EstimatesPSM.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1B 2B 3B 4B
PSM.DE Yearly EPS VS EstimatesPSM.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.5 1 1.5 2

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7

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 13.09 indicates a correct valuation of PSM.
PSM's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 29.35, PSM is valued rather cheaply.
A Price/Forward Earnings ratio of 5.76 indicates a rather cheap valuation of PSM.
Compared to the rest of the industry, the Price/Forward Earnings ratio of PSM indicates a rather cheap valuation: PSM is cheaper than 89.23% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of PSM to the average of the S&P500 Index (22.10), we can say PSM is valued rather cheaply.
Industry RankSector Rank
PE 13.09
Fwd PE 5.76
PSM.DE Price Earnings VS Forward Price EarningsPSM.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PSM indicates a slightly more expensive valuation: PSM is more expensive than 64.62% of the companies listed in the same industry.
64.62% of the companies in the same industry are more expensive than PSM, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 7.2
EV/EBITDA 12.61
PSM.DE Per share dataPSM.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10 15

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.
PSM's earnings are expected to grow with 34.49% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.1
PEG (5Y)N/A
EPS Next 2Y57.28%
EPS Next 3Y34.49%

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1

5. Dividend

5.1 Amount

PSM has a yearly dividend return of 0.78%, which is pretty low.
Compared to an average industry Dividend Yield of 4.64, PSM has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.33, PSM's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.78%

5.2 History

The dividend of PSM decreases each year by -52.20%.
Dividend Growth(5Y)-52.2%
Div Incr Years0
Div Non Decr Years1
PSM.DE Yearly Dividends per sharePSM.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 0.2 0.4 0.6 0.8 1

5.3 Sustainability

The earnings of PSM are negative and hence is the payout ratio. PSM will probably not be able to sustain this dividend level.
DP-32.35%
EPS Next 2Y57.28%
EPS Next 3Y34.49%
PSM.DE Yearly Income VS Free CF VS DividendPSM.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M -100M 200M 300M 400M

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PROSIEBENSAT.1 MEDIA SE

FRA:PSM (3/10/2025, 11:19:10 AM)

6.15

-0.08 (-1.28%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)03-06 2025-03-06/bmo
Earnings (Next)05-15 2025-05-15
Inst Owners15.4%
Inst Owner ChangeN/A
Ins Owners0.18%
Ins Owner ChangeN/A
Market Cap1.43B
Analysts71.58
Price Target6.42 (4.39%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.78%
Yearly Dividend0.05
Dividend Growth(5Y)-52.2%
DP-32.35%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)38.03%
Min EPS beat(2)-11.71%
Max EPS beat(2)87.78%
EPS beat(4)3
Avg EPS beat(4)1034.12%
Min EPS beat(4)-11.71%
Max EPS beat(4)4060.4%
EPS beat(8)4
Avg EPS beat(8)500.54%
EPS beat(12)5
Avg EPS beat(12)331.07%
EPS beat(16)5
Avg EPS beat(16)242.46%
Revenue beat(2)0
Avg Revenue beat(2)-1.06%
Min Revenue beat(2)-1.58%
Max Revenue beat(2)-0.55%
Revenue beat(4)1
Avg Revenue beat(4)-0.91%
Min Revenue beat(4)-2.73%
Max Revenue beat(4)1.22%
Revenue beat(8)1
Avg Revenue beat(8)-1.43%
Revenue beat(12)3
Avg Revenue beat(12)-1.1%
Revenue beat(16)7
Avg Revenue beat(16)0.02%
PT rev (1m)-2.09%
PT rev (3m)-13.07%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-0.63%
EPS NY rev (3m)-7.54%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.13%
Revenue NY rev (3m)-1.1%
Valuation
Industry RankSector Rank
PE 13.09
Fwd PE 5.76
P/S 0.36
P/FCF 7.2
P/OCF 1.14
P/B 1.14
P/tB N/A
EV/EBITDA 12.61
EPS(TTM)0.47
EY7.64%
EPS(NY)1.07
Fwd EY17.36%
FCF(TTM)0.85
FCFY13.89%
OCF(TTM)5.39
OCFY87.58%
SpS16.9
BVpS5.41
TBVpS-9.45
PEG (NY)0.1
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -0.59%
ROE -2.7%
ROCE 0.63%
ROIC 0.44%
ROICexc 0.51%
ROICexgc 7.51%
OM 0.69%
PM (TTM) N/A
GM 27.41%
FCFM 5.05%
ROA(3y)1.61%
ROA(5y)2.97%
ROE(3y)6%
ROE(5y)15.4%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-17.41%
GM growth 5Y-9.11%
F-Score4
Asset Turnover0.68
Health
Industry RankSector Rank
Debt/Equity 1.68
Debt/FCF 11.28
Debt/EBITDA 8.72
Cap/Depr 488.89%
Cap/Sales 26.82%
Interest Coverage 0.33
Cash Conversion 516.46%
Profit Quality N/A
Current Ratio 0.95
Quick Ratio 0.88
Altman-Z 0.93
F-Score4
WACC4.07%
ROIC/WACC0.11
Cap/Depr(3y)424.35%
Cap/Depr(5y)458.05%
Cap/Sales(3y)28.31%
Cap/Sales(5y)29.61%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-52.92%
EPS 3Y-33.71%
EPS 5Y-22.89%
EPS Q2Q%-81.23%
EPS Next Y129.11%
EPS Next 2Y57.28%
EPS Next 3Y34.49%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-2.61%
Revenue Next Year2.4%
Revenue Next 2Y2.41%
Revenue Next 3Y2.99%
Revenue Next 5Y3.39%
EBIT growth 1Y-81.38%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year66.19%
EBIT Next 3Y22.53%
EBIT Next 5Y15.32%
FCF growth 1Y-44.72%
FCF growth 3Y-24.25%
FCF growth 5Y-16.42%
OCF growth 1Y-18.72%
OCF growth 3Y-6.38%
OCF growth 5Y-3.2%