Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
ProSiebenSat.1 Media SE is a leading German media company specializing in entertainment, infotainment, and digital services across the German-speaking region, including Germany, Austria, and Switzerland. It operates through three core segments: Entertainment, Dating & Video, and Commerce & Ventures. The Entertainment segment forms the backbone, managing 15 free and pay TV channels such as SAT.1, ProSieben, Kabel Eins, sixx, SAT.1 Gold, ProSieben MAXX, and Kabel Eins Doku, alongside the streaming platform Joyn, which delivers popular formats like 'The Masked Singer' and in-house productions including 'Germany's Next Topmodel.' This segment handles content production, distribution, and sales, prioritizing viewer-first experiences across devices. The Dating & Video segment features ParshipMeet Group, a global leader in online matchmaking and social entertainment under brands like Parship, ElitePartner, eHarmony, and LOVOO. Commerce & Ventures invests in digital startups via media-for-equity or media-for-revenue models, supporting e-commerce in beauty, lifestyle, and more. Headquartered in Unterföhring, ProSiebenSat.1 Media SE drives profitable growth by monetizing reach through advertising, partnerships, and diversified revenue streams, solidifying its role in the evolving media landscape.
Free cash flow declined 75% versus the prior year, cash generation momentum has weakened. Net debt of €1.38B represents 60.1x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
€3.59B
Net Income (TTM)
-€150M
▼ -35.1% YoY
Op. Margin
1.28%
ROIC
-0.29%
▲ +1.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€64M
▼ -75.3% YoY
Op. Cash Flow (TTM)
€875M
▼ -27.7% YoY
Net Debt
€1.38B
Cash & Equiv.
€588M
3Y CAGR: -1.6%
3Y CAGR: -55.5%
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