SES (SESG.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:SESG - LU0088087324
5.32 EUR
-0.08 (-1.57%)
Overall SESG gets a fundamental rating of 4 out of 10. We evaluated SESG against 70 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 correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year SESG has reported negative net income.
SESG had a positive operating cash flow in the past year.
SESG had negative earnings in 4 of the past 5 years.
Each year in the past 5 years SESG had a positive operating cash flow.
1.2 Ratios
SESG has a worse Return On Assets (-0.07%) than 65.22% of its industry peers.
SESG has a Return On Equity of -0.25%. This is in the lower half of the industry: SESG underperforms 65.22% of its industry peers.
The Return On Invested Capital of SESG (2.65%) is worse than 60.87% 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 8.06%.
| 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's Operating Margin of 9.94% is fine compared to the rest of the industry. SESG outperforms 63.77% of its industry peers.
SESG's Operating Margin has declined in the last couple of years.
SESG has a Gross Margin (51.25%) which is in line with its industry peers.
In the last couple of years the Gross Margin of SESG has declined.
| 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
SESG has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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 1.00, we must say that SESG is in the distress zone and has some risk of bankruptcy.
SESG has a Altman-Z score of 1.00. This is in the lower half of the industry: SESG underperforms 68.12% 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.
SESG's Debt to FCF ratio of 7.08 is in line compared to the rest of the industry. SESG outperforms 44.93% 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.
The Debt to Equity ratio of SESG (1.73) is worse than 68.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.73 | ||
| Debt/FCF | 7.08 | ||
| Altman-Z | 1 |
ROIC/WACC0.68
WACC3.87%
2.3 Liquidity
A Current Ratio of 2.33 indicates that SESG has no problem at all paying its short term obligations.
With an excellent Current ratio value of 2.33, SESG belongs to the best of the industry, outperforming 95.65% of the companies in the same industry.
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 95.65% 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%.
SESG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.17% yearly.
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
The Earnings Per Share is expected to grow by 19.23% on average over the next years. This is quite good.
The Revenue is expected to grow by 0.74% on average over the next years.
EPS Next Y65.44%
EPS Next 2Y33.92%
EPS Next 3Y19.23%
EPS Next 5YN/A
Revenue Next Year35.67%
Revenue Next 2Y28.12%
Revenue Next 3Y22.02%
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
The Price/Earnings Ratio is negative for SESG. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 9.78, the valuation of SESG can be described as very reasonable.
63.77% 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 (23.78), we can say SESG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.78 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SESG indicates a rather cheap valuation: SESG is cheaper than 94.20% of the companies listed 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 95.65% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.9 | ||
| EV/EBITDA | 2.92 |
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.
SESG's earnings are expected to grow with 19.23% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y33.92%
EPS Next 3Y19.23%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.90%, SESG is a good candidate for dividend investing.
SESG's Dividend Yield is rather good when compared to the industry average which is at 3.30. SESG pays more dividend than 97.10% of the companies in the same industry.
SESG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.9% |
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
SESG has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-2957.14%
EPS Next 2Y33.92%
EPS Next 3Y19.23%
EPA:SESG (12/15/2025, 7:00:00 PM)
5.32
-0.08 (-1.57%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners49.95%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.37B
Revenue(TTM)3.28B
Net Income(TTM)-7.00M
Analysts76.25
Price Target7.45 (40.04%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.9% |
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)-6.68%
PT rev (3m)-6.32%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-37.98%
EPS NY rev (3m)132.7%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-8.57%
Revenue NY rev (3m)22.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.78 | ||
| P/S | 0.79 | ||
| P/FCF | 2.9 | ||
| P/OCF | 1.95 | ||
| P/B | 0.84 | ||
| P/tB | 1.15 | ||
| EV/EBITDA | 2.92 |
EPS(TTM)-0.22
EYN/A
EPS(NY)0.54
Fwd EY10.23%
FCF(TTM)1.84
FCFY34.49%
OCF(TTM)2.73
OCFY51.36%
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 |
F-Score5
WACC3.87%
ROIC/WACC0.68
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 Y65.44%
EPS Next 2Y33.92%
EPS Next 3Y19.23%
EPS Next 5YN/A
Revenue 1Y (TTM)8.72%
Revenue growth 3Y3.94%
Revenue growth 5Y0.17%
Sales Q2Q%54.73%
Revenue Next Year35.67%
Revenue Next 2Y28.12%
Revenue Next 3Y22.02%
Revenue Next 5Y0.74%
EBIT growth 1Y-21.2%
EBIT growth 3Y-13.23%
EBIT growth 5Y-10.65%
EBIT Next Year611.55%
EBIT Next 3Y112.06%
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 6 / 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.
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 65.44% in the next year.