SES (SESGp)

BATS Europe
Currency in EUR
5.06
-0.18(-3.34%)
Closed·

EPA:SESGp Financials

Key Ratios

P/E Ratio-43.9
Price/Book0.68
Debt / Equity130.9%
Return on Equity0.74%
Dividend Yield8.46%
EBITDA1.00B
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.aa1,8761,7821,9442,0302,001
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa1,4021,3221,3811,3751,350
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa432421400333222
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-86453-34-90515
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa12,38712,93812,60710,18410,327
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,5292,3111,6432,0191,522
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa5,4385,7335,6583,7583,492
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa671.38718.5-1,127.5990.5725.5
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,0491,2941,4713,4791,006
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-217-283-1,793-370-159
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-813-1,127305-1,126-375
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa7-113-21,860614
* In Millions of EUR (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -0.11%
Dividend Yield
8.46%
Industry Median 6.44%
Annualised payout
0.43
Paid unevenly
5-Years Growth
-
Growth Streak

Earnings

Latest Release
Apr 30, 2025
EPS / Forecast
0.0869 / --
Revenue / Forecast
509.00M / 485.50M
EPS Revisions
Last 90 days

FAQ

What were SES's earnings for the latest quarter?

The SES EPS (TTM) is -0.11. SES reported sales of 509.00, net income of 29.00, and EPS of 0.09 for the latest quarter.

What was SES's net income for the latest quarter?

SES's net income for the latest quarter was 29.00.

How did SES's performance compare year-over-year in the latest quarter?

The company's revenue moved from 526.00 in the previous quarter to 509.00 in the latest quarter, and net income moved from -62.00 to 29.00 compared to the previous quarter.

What is SES's net profit margin on a TTM basis?

SES's trailing twelve months (TTM) net profit margin is 0.75%.

How does SES's debt to equity ratio compare to industry standards?

SES's total debt-to-equity ratio is 130.90%.

What is SES's return on investment on a TTM basis?

SES's trailing twelve months (TTM) return on investment (ROI) is 0.74%.

How has SES's total revenue grown this year?

SES's total revenue was 526.00 in the previous quarter and 509.00 in the latest quarter.

What is SES's gross margin on a TTM basis?

SES's trailing twelve months (TTM) gross margin is 67.35%.

What was SES's revenue per share for the latest quarter?

SES's revenue per share for the latest quarter was 37.55.
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