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ProSiebenSat.1 Media Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

ProSiebenSat.1 Media heeft een totaal eigen vermogen van €1.6B en een totale schuld van €2.1B, wat de schuld-eigenvermogensverhouding op 132.7% brengt. De totale activa en totale passiva bedragen respectievelijk €5.8B en €4.2B. De EBIT ProSiebenSat.1 Media is €245.0M waardoor de rentedekking 4 is. Het heeft contanten en kortetermijnbeleggingen van €524.0M.

Belangrijke informatie

132.7%

Verhouding schuld/eigen vermogen

€2.12b

Schuld

Rente dekkingsratio	4x
Contant	€524.00m
Aandelen	€1.60b
Totaal verplichtingen	€4.16b
Totaal activa	€5.75b

Recente financiële gezondheidsupdates

These 4 Measures Indicate That ProSiebenSat.1 Media (ETR:PSM) Is Using Debt Reasonably Well

Nov 08

Is ProSiebenSat.1 Media (ETR:PSM) A Risky Investment?

Mar 19

Recent updates

ProSiebenSat.1 Media (ETR:PSM) Has Some Difficulty Using Its Capital Effectively

Apr 30

Is Now An Opportune Moment To Examine ProSiebenSat.1 Media SE (ETR:PSM)?

Mar 08

Capital Allocation Trends At ProSiebenSat.1 Media (ETR:PSM) Aren't Ideal

Jan 23

Does ProSiebenSat.1 Media (ETR:PSM) Have A Healthy Balance Sheet?

Dec 12

What Is ProSiebenSat.1 Media SE's (ETR:PSM) Share Price Doing?

Nov 17

Is ProSiebenSat.1 Media (ETR:PSM) A Risky Investment?

Aug 20

What Does ProSiebenSat.1 Media SE's (ETR:PSM) Share Price Indicate?

Aug 05

Is ProSiebenSat.1 Media (ETR:PSM) Using Too Much Debt?

May 21

Should You Investigate ProSiebenSat.1 Media SE (ETR:PSM) At €11.65?

Apr 22

ProSiebenSat.1 Media (ETR:PSM) Has A Somewhat Strained Balance Sheet

Feb 09

Should You Investigate ProSiebenSat.1 Media SE (ETR:PSM) At €14.18?

Jan 22

These 4 Measures Indicate That ProSiebenSat.1 Media (ETR:PSM) Is Using Debt Reasonably Well

Nov 08

What Does ProSiebenSat.1 Media SE's (ETR:PSM) Share Price Indicate?

Oct 22

Why ProSiebenSat.1 Media SE (ETR:PSM) Could Be Worth Watching

Jul 19

Are Investors Undervaluing ProSiebenSat.1 Media SE (ETR:PSM) By 50%?

May 25

Should You Investigate ProSiebenSat.1 Media SE (ETR:PSM) At €17.70?

Apr 05

Is ProSiebenSat.1 Media (ETR:PSM) A Risky Investment?

Mar 19

With A Return On Equity Of 13%, Has ProSiebenSat.1 Media SE's (ETR:PSM) Management Done Well?

Mar 04

Is There An Opportunity With ProSiebenSat.1 Media SE's (ETR:PSM) 48% Undervaluation?

Feb 17

What You Need To Know About ProSiebenSat.1 Media SE's (ETR:PSM) Investor Composition

Feb 03

Would Shareholders Who Purchased ProSiebenSat.1 Media's (ETR:PSM) Stock Five Years Be Happy With The Share price Today?

Jan 20

Is It Time To Consider Buying ProSiebenSat.1 Media SE (ETR:PSM)?

Jan 05

Are ProSiebenSat.1 Media's (ETR:PSM) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Dec 23

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €1.4B ) van PSM } dekken niet de korte termijn passiva ( €1.4B ).

Langlopende schulden: De kortetermijnactiva van PSM ( €1.4B ) dekken de langetermijnschulden ( €2.7B ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 99.9% ) PSM wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van PSM is de afgelopen 5 jaar gedaald van 296.3% naar 132.7%.

Schuldendekking: De schuld van PSM wordt goed gedekt door de operationele kasstroom ( 59.9% ).

Rentedekking: De rentebetalingen op de schuld van PSM worden goed gedekt door EBIT ( 4 x dekking).

ProSiebenSat.1 Media Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Does ProSiebenSat.1 Media (ETR:PSM) Have A Healthy Balance Sheet?

Is ProSiebenSat.1 Media (ETR:PSM) A Risky Investment?

Is ProSiebenSat.1 Media (ETR:PSM) Using Too Much Debt?

ProSiebenSat.1 Media (ETR:PSM) Has A Somewhat Strained Balance Sheet

These 4 Measures Indicate That ProSiebenSat.1 Media (ETR:PSM) Is Using Debt Reasonably Well

Is ProSiebenSat.1 Media (ETR:PSM) A Risky Investment?

Recent updates

ProSiebenSat.1 Names Markus Messerer as Chief Commercial Officer, Effective 1 October 2024

New major risk - Financial position

Now 20% undervalued after recent price drop

Second quarter 2024 earnings released: EPS: €0.06 (vs €0.24 loss in 2Q 2023)

First quarter 2024 earnings released: EPS: €0.01 (vs €0.12 loss in 1Q 2023)

PPF Capital Management Wants ProSiebenSat.1 Media to Sell Non-Core Assets and Needs to Focus on Content Creation

Upcoming dividend of €0.05 per share

Prosiebensat.1 Reportedly Readies Sale of Two Online Businesses

Full year 2023 earnings: EPS misses analyst expectations

ProSiebenSat.1 Media SE to Report Fiscal Year 2023 Results on Mar 07, 2024

Price target decreased by 7.6% to €7.70

Third quarter 2023 earnings: EPS misses analyst expectations

ProSiebenSat.1 Media SE to Report Q3, 2024 Results on Nov 14, 2024

Price target decreased by 7.1% to €8.50

Second quarter 2023 earnings released: EPS: €0.24 (vs €0.086 loss in 2Q 2022)

Upcoming dividend of €0.05 per share at 0.6% yield

PROSIEBENSAT.1 MEDIA AG Announces the Departure of Wolfgang Link as Member of Executive Board & CEO of Sevenone Entertainment, Effective July 15, 2023

Prosiebensat.1, Sky in Talks to Combine German Ops

Full year 2022 earnings: EPS misses analyst expectations

ProSiebenSat.1 Media (ETR:PSM) Has Some Difficulty Using Its Capital Effectively

Investor sentiment deteriorates as stock falls 18%

Consensus EPS estimates fall by 53%

Is Now An Opportune Moment To Examine ProSiebenSat.1 Media SE (ETR:PSM)?

Capital Allocation Trends At ProSiebenSat.1 Media (ETR:PSM) Aren't Ideal

Consensus forecasts updated

Consensus forecasts updated

Does ProSiebenSat.1 Media (ETR:PSM) Have A Healthy Balance Sheet?

Third quarter 2022 earnings: EPS misses analyst expectations

What Is ProSiebenSat.1 Media SE's (ETR:PSM) Share Price Doing?

Investor sentiment improved over the past week

ProSiebenSat.1 Media Reportedly Weighs Deal to Buy SKY TV Operations in Germany

Consensus EPS estimates fall by 14%

Price target decreased to €11.55

German Regulator Reportedly Sees No Chance for RTL, ProSiebenSat.1 Tie-Up

Prosiebensat.1 Media Se Announces Executive Changes

ProSiebenSat.1 Media SE (XTRA:PSM) agreed to acquire remaining 50% stake in Joyn GmbH from Warner Bros. Discovery, Inc. (NasdaqGS:WBD).

ProSiebenSat.1 Digital GmbH agreed to acquire remaining 50% stake in Joyn GmbH.

Is ProSiebenSat.1 Media (ETR:PSM) A Risky Investment?

ProSiebenSat.1 Media SE, Annual General Meeting, May 02, 2023

ProSiebenSat.1 Media SE to Report Q1, 2023 Results on May 11, 2023

What Does ProSiebenSat.1 Media SE's (ETR:PSM) Share Price Indicate?

Investor sentiment deteriorated over the past week

Is ProSiebenSat.1 Media (ETR:PSM) Using Too Much Debt?

First quarter 2022 earnings: EPS misses analyst expectations

Investor sentiment deteriorated over the past week

Upcoming dividend of €0.80 per share

Should You Investigate ProSiebenSat.1 Media SE (ETR:PSM) At €11.65?

Price target decreased to €17.82

Full year 2021 earnings: EPS exceeds analyst expectations

Investor sentiment deteriorated over the past week

ProSiebenSat.1 Media (ETR:PSM) Has A Somewhat Strained Balance Sheet

Should You Investigate ProSiebenSat.1 Media SE (ETR:PSM) At €14.18?

Third quarter 2021 earnings released: EPS €0.32 (vs €0.30 in 3Q 2020)

These 4 Measures Indicate That ProSiebenSat.1 Media (ETR:PSM) Is Using Debt Reasonably Well

What Does ProSiebenSat.1 Media SE's (ETR:PSM) Share Price Indicate?

Second quarter 2021 earnings released: EPS €0.54 (vs €0.24 loss in 2Q 2020)

ProSiebenSat.1 Provides Earnings Results for the Full Year of 2021

Why ProSiebenSat.1 Media SE (ETR:PSM) Could Be Worth Watching

Upcoming dividend of €0.49 per share

Are Investors Undervaluing ProSiebenSat.1 Media SE (ETR:PSM) By 50%?

First quarter 2021 earnings released: EPS €0.29 (vs €0.16 in 1Q 2020)

Prosieben Reportedly Shelves Plans to Sell Flaconi

Should You Investigate ProSiebenSat.1 Media SE (ETR:PSM) At €17.70?

Is ProSiebenSat.1 Media (ETR:PSM) A Risky Investment?

New 90-day high: €18.13

Revenue and earnings beat expectations

Full year 2020 earnings released: EPS €1.18 (vs €1.83 in FY 2019)

Price target raised to €17.16

With A Return On Equity Of 13%, Has ProSiebenSat.1 Media SE's (ETR:PSM) Management Done Well?