Prosiebensat 1 Media AG (0QG9)

London
Currency in EUR
7.10
-0.02(-0.28%)
Closed·

ETR:0QG9 Financials

Key Ratios

P/E Ratio-150.02
Price/Book1.29
Debt / Equity175.33%
Return on Equity-13.37%
Dividend Yield0.70%
EBITDA588.00M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa4,0474,4954,1633,8523,918
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa1,7121,8921,6351,2581,486
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa544706485135440
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa2674565-12451
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa7,0816,6566,0055,9045,608
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,9771,5861,4611,5711,685
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,6871,9671,7741,5801,469
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa245.5515.88315.88223.25256.38
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,5111,5391,3541,2401,203
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,391-1,249-966-1,124-1,099
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa205-940-519-44-72
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa274-630-906935
* In Millions of EUR (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -0.05%
Dividend Yield
0.70%
Industry Median 2.34%
Annualised payout
0.05
Paid annually
5-Years Growth
-
Growth Streak

Earnings

Latest Release
May 15, 2025
EPS / Forecast
0.26 / --
Revenue / Forecast
855.00M / --
EPS Revisions
Last 90 days

FAQ

What were Prosiebensat 1 Media AG's earnings for the latest quarter?

The Prosiebensat 1 Media AG EPS (TTM) is -0.05. Prosiebensat 1 Media AG reported sales of 855.00, net income of -60.00, and EPS of 0.26 for the latest quarter.

What was Prosiebensat 1 Media AG's net income for the latest quarter?

Prosiebensat 1 Media AG's net income for the latest quarter was -60.00.

How did Prosiebensat 1 Media AG's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,262.00 in the previous quarter to 855.00 in the latest quarter, and net income moved from 26.00 to -60.00 compared to the previous quarter.

What is Prosiebensat 1 Media AG's net profit margin on a TTM basis?

Prosiebensat 1 Media AG's trailing twelve months (TTM) net profit margin is 1.30%.

How does Prosiebensat 1 Media AG's debt to equity ratio compare to industry standards?

Prosiebensat 1 Media AG's total debt-to-equity ratio is 175.33%.

What is Prosiebensat 1 Media AG's return on investment on a TTM basis?

Prosiebensat 1 Media AG's trailing twelve months (TTM) return on investment (ROI) is -13.37%.

Did Prosiebensat 1 Media AG gain or lose cash last quarter?

In the latest quarter, Prosiebensat 1 Media AG's net change in cash was 84.00 million.

What were Prosiebensat 1 Media AG's total assets and liabilities in the latest quarter?

As of the latest quarter, Prosiebensat 1 Media AG reported total assets of 5,280.00 million and total liabilities of 1,540.00 million.

How has Prosiebensat 1 Media AG's total revenue grown this year?

Prosiebensat 1 Media AG's total revenue was 1,262.00 in the previous quarter and 855.00 in the latest quarter.

What is Prosiebensat 1 Media AG's gross margin on a TTM basis?

Prosiebensat 1 Media AG's trailing twelve months (TTM) gross margin is 37.33%.

What was Prosiebensat 1 Media AG's revenue per share for the latest quarter?

Prosiebensat 1 Media AG's revenue per share for the latest quarter was 42.53.
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