PSM:XETRA-ProSiebenSat.1 Media SE (EUR)

COMMON STOCK | Broadcasting | XETRA

Last Closing Price

EUR 14.25

Change

0.00 (0.00)%

Market Cap

EUR 3.22B

Volume

1.46M

Avg Analyst Target

EUR 19.98 (+40.24%)

Avg User Target

EUR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

ProSiebenSat.1 Media SE, together with its subsidiaries, operates as a media company in Europe. It operates through four segments: Seven.One Entertainment Group, ParshipMeet Group, NuCom Group, and Red Arrow Studios. The Seven.One Entertainment Group segment operates free TV stations and digital paltforms, such as SAT.1, ProSieben, kabel eins, sixx, SAT.1 Gold, ProSieben MAXX, and kabel eins Doku, as well as distributes ProSiebenSat.1 HD stations. This segment also engages in the pay TV, TV advertising, and targeted TV and online video advertising; and marketing of data, music, events, and artists, as well as program sales. The ParshipMeet Group segment engages in online matchmaking services for social dating and entertainment under the Parship, ElitePartner, and eHarmony brand names. The Red Arrow Studios segment produces and sells programming content, including entertainment, reality, and factual formats, as well as TV series, TV movies, and digital content under the umbrella of Red Arrow Studios; and operates Studio71. The NuCom Group segment engages in the consumer advice, experience, and beauty and lifestyle businesses under the brands of Verivox, Aroundhome, Jochen Schweizer, mydays, Amorelie, and Flaconi. The company was founded in 1984 and is headquartered in Unterföhring, Germany. Address: Medienallee 7, Unterföhring, Germany, 85774

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-16 )

Largest Industry Peers for Broadcasting

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
VVU:XETRA Vivendi SE

N/A

EUR11.74B 10.57 7.86
RRTL:XETRA RTL Group S.A

N/A

EUR7.63B 6.03 3.96
KA8:XETRA Klassik Radio AG

N/A

EUR0.03B 108.33 17.75

ETFs Containing PSM

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Broadcasting)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.56% 75% C 29% F
Dividend Return 3.56% 50% F 81% B-
Total Return 7.12% 50% F 34% F
Trailing 12 Months  
Capital Gain 28.51% 75% C 60% D-
Dividend Return 4.42% 75% C 83% B
Total Return 32.93% 75% C 70% C-
Trailing 5 Years  
Capital Gain -62.30% 25% F 5% F
Dividend Return 14.58% 50% F 61% D-
Total Return -47.72% 25% F 6% F
Average Annual (5 Year Horizon)  
Capital Gain -10.87% 25% F 4% F
Dividend Return 4.44% 75% C 25% F
Total Return -6.42% 25% F 7% F
Risk Return Profile  
Volatility (Standard Deviation) 44.21% 25% F 14% F
Risk Adjusted Return -14.53% 25% F 13% F
Market Capitalization 3.22B 50% F 79% C+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Broadcasting)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 6.56 75% C 89% B+
Price/Book Ratio 2.43 50% F 51% F
Price / Cash Flow Ratio 2.13 100% A+ 76% C
EV/EBITDA 5.96 75% C 80% B-
Management Effectiveness  
Return on Equity 30.33% 75% C 83% B
Return on Invested Capital 6.93% 75% C 60% D-
Return on Assets 6.37% 75% C 75% C
Debt to Equity Ratio 194.37% 25% F 11% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.68 25% F 7% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.