Firmenbeschreibung
Die ProSiebenSat.1 Media SE ist einer der führenden europäischen Medienkonzerne. Das Kerngeschäft besteht aus werbefinanziertem Free-TV, welches in 45 Millionen Haushalten in Deutschland, Österreich und der Schweiz empfangen wird. Mit 15 Free- und Pay-TV-Sendern - darunter ProSieben, SAT.1, sixx, kabel eins, SAT.1 Gold und ProSieben MAXX - ist das Unternehmen gut aufgestellt, um alle kommerziell relevanten Zielgruppen im deutschsprachigen Raum zu erreichen. Die Produktion von TV-Programmen übernehmen dabei die Red Arrow Studios. Die produzierten Formate werden außerdem an andere Fernsehsender weltweit verkauft. Über das klassische Fernsehgeschäft hinaus betreibt die Gruppe die Streaming-Plattform Joyn. Außerdem ist der Konzern in den Bereichen Commerce (NuCom Group) und Online Dating (ParshipMeet) tätig.
KeyData
| endOfFinancialYear: | 31.12.2022 00:00 |
| stockholderStructure: | free float (57.85%),MFE-MEDIAFOREUROPE N.V. (26.58%),PPF Group N.V. (12.95%),treasury shares (2.62%) |
| sharesOutstanding: | 226884085.0000 |
| ceo: | Bert Habets |
| board: | Martin Mildner, Markus Breitenecker |
| supervisoryBoard: | Dr. Andreas Wiele, Prof. Dr. Cai-Nicolas Ziegler, Leopoldo Attolico, Katharina Behrends, Klára Brachtlová, Dr. Katrin Burkhardt, Thomas Ingelfinger, Christoph Mainusch, Simone Scettri |
| countryID: | 2 |
| freeFloat: | 69.7600 |
| faceValue: | 1.0000 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | TV/Radio |
| industryName: | Medien |
| subsectorName: | TV/Radio |
| country: | Deutschland |
| countryName: | Deutschland |
Kontakt
| name: | Dirk Voigtländer |
| phone: | +49-89-9507-1463 |
| email: | Aktie@prosiebensat1.com |
| irWebSite: | is.gd/xleKD2 |
Adresse
| street: | Medienallee 7 |
| city: | D-85774 Unterföhring |
| phone: | +49-89-9507-10 |
| fax: | +49-89-9507-1122 |
| webSite: | www.prosiebensat1.com |
| email: | info@ProSiebenSat1.com |
Finanzen (kurz)
| year: | 2022 | cash: | 504.0000 |
| balanceSheetTotal: | 6005.0000 | liabilities: | 4231.0000 |
| totalShareholdersEquity: | 1508.0000 | sales: | 4163.0000 |
| investment: | 14.0000 | incomeBeforeTaxes: | 97.0000 |
| netIncome: | 5.0000 | employees: | 7666 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2023 | cash: | 573.0000 |
| balanceSheetTotal: | 5904.0000 | liabilities: | 4324.0000 |
| totalShareholdersEquity: | 1260.0000 | sales: | 3852.0000 |
| investment: | 15.0000 | incomeBeforeTaxes: | -164.0000 |
| netIncome: | -124.0000 | employees: | 7188 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2024 | cash: | 608.0000 |
| balanceSheetTotal: | 5608.0000 | liabilities: | 4140.0000 |
| totalShareholdersEquity: | 1318.0000 | sales: | 3918.0000 |
| investment: | 27.0000 | incomeBeforeTaxes: | -62.0000 |
| netIncome: | 51.0000 | employees: | 7041 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
Finanzen (kurz)
| year: | 2022 |
| cash: | 504.0000 |
| balanceSheetTotal: | 6005.0000 |
| liabilities: | 4231.0000 |
| totalShareholdersEquity: | 1508.0000 |
| sales: | 4163.0000 |
| investment: | 14.0000 |
| incomeBeforeTaxes: | 97.0000 |
| netIncome: | 5.0000 |
| employees: | 7666 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2023 |
| cash: | 573.0000 |
| balanceSheetTotal: | 5904.0000 |
| liabilities: | 4324.0000 |
| totalShareholdersEquity: | 1260.0000 |
| sales: | 3852.0000 |
| investment: | 15.0000 |
| incomeBeforeTaxes: | -164.0000 |
| netIncome: | -124.0000 |
| employees: | 7188 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2024 |
| cash: | 608.0000 |
| balanceSheetTotal: | 5608.0000 |
| liabilities: | 4140.0000 |
| totalShareholdersEquity: | 1318.0000 |
| sales: | 3918.0000 |
| investment: | 27.0000 |
| incomeBeforeTaxes: | -62.0000 |
| netIncome: | 51.0000 |
| employees: | 7041 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2023 | units: | 1000000 |
| balanceSheetTotal: | 5904.0000 | cash: | 573.0000 |
| currentAssets: | 1504.0000 | fixedAssets: | 4400.0000 |
| liabilities: | 1571.0000 | nonCurrentLiabilities: | 2753.0000 |
| totalLiabilitiesEquity: | 5904.0000 | provisions: | 452.0000 |
| totalShareholdersEquity: | 1260.0000 | employees: | 7188 |
| property: | 540.0000 | intangibleAssets: | 785.0000 |
| longTermInvestments: | 311.0000 | inventories: | 45.0000 |
| accountsReceivable: | 471.0000 | accountsPayable: | 881.0000 |
| liabilitiesTotal: | 4324.0000 | longTermDebt: | 3422.0000 |
| shortTermDebt: | 106.0000 | minorityInterests: | 320.0000 |
| sales: | 3852.0000 | netIncome: | -124.0000 |
| operatingResult: | -87.0000 | incomeInterest: | -62.0000 |
| incomeTaxes: | -30.0000 | costGoodsSold: | 2812.0000 |
| grossProfit: | 1040.0000 | minorityInterestsProfit: | 10.0000 |
| revenuePerEmployee: | 535893.1553 | cashFlow: | 1240.0000 |
| cashFlowInvesting: | -1124.0000 | cashFlowFinancing: | -44.0000 |
| accountingStandard: | IFRS | equityRatio: | 21.3415 |
| debtEquityRatio: | 368.5714 | liquidityI: | 36.4736 |
| liquidityII: | 66.4545 | netMargin: | -3.2191 |
| grossMargin: | 26.9990 | cashFlowMargin: | 32.1911 |
| ebitMargin: | -2.2586 | ebitdaMargin: | 0.0000 |
| preTaxROE: | -13.0159 | preTaxROA: | -2.7778 |
| roe: | -9.8413 | roa: | -2.1003 |
| netIncomeGrowth: | -2580.0000 | revenuesGrowth: | -7.4706 |
| taxExpenseRate: | 18.2927 | equityTurnover: | 3.0571 |
| epsBasic: | -0.5500 | epsBasicGrowth: | -2850.0000 |
| incomeBeforeTaxes: | -164.0000 | priceCashFlowRatio: | 1.0399 |
| dividendYield: | 0.9035 | bookValuePerShare: | 5.4077 |
| marketCap: | 1289422000.0000 | earningsYield: | -9.9386 |
| cashFlowPerShare: | 5.3219 | netAssetsPerShare: | 6.7811 |
| priceBookValueRatio: | 1.0234 | dividendsPerShare: | 0.0500 |
| netEarningsPerShare: | -0.5322 | currency: | EUR |
| year: | 2024 | units: | 1000000 |
| balanceSheetTotal: | 5608.0000 | cash: | 608.0000 |
| currentAssets: | 1510.0000 | fixedAssets: | 4098.0000 |
| liabilities: | 1685.0000 | nonCurrentLiabilities: | 2455.0000 |
| totalLiabilitiesEquity: | 5608.0000 | provisions: | 127.0000 |
| totalShareholdersEquity: | 1318.0000 | employees: | 7041 |
| property: | 587.0000 | intangibleAssets: | 1481.0000 |
| longTermInvestments: | 12.0000 | inventories: | 65.0000 |
| accountsReceivable: | 455.0000 | accountsPayable: | 909.0000 |
| liabilitiesTotal: | 4140.0000 | longTermDebt: | 2074.0000 |
| shortTermDebt: | 241.0000 | minorityInterests: | 151.0000 |
| sales: | 3918.0000 | netIncome: | 51.0000 |
| operatingResult: | -41.0000 | incomeInterest: | -54.0000 |
| incomeTaxes: | 60.0000 | costGoodsSold: | 2549.0000 |
| grossProfit: | 1369.0000 | minorityInterestsProfit: | -173.0000 |
| revenuePerEmployee: | 556455.0490 | cashFlow: | 1203.0000 |
| cashFlowInvesting: | -1099.0000 | cashFlowFinancing: | -72.0000 |
| accountingStandard: | IFRS | equityRatio: | 23.5021 |
| debtEquityRatio: | 325.4932 | liquidityI: | 36.0831 |
| liquidityII: | 63.0861 | netMargin: | 1.3017 |
| grossMargin: | 34.9413 | cashFlowMargin: | 30.7044 |
| ebitMargin: | -1.0465 | ebitdaMargin: | 0.0000 |
| preTaxROE: | -4.7041 | preTaxROA: | -1.1056 |
| roe: | 3.8695 | roa: | 0.9094 |
| revenuesGrowth: | 1.7134 | taxExpenseRate: | -96.7742 |
| equityTurnover: | 2.9727 | epsBasic: | 0.2200 |
| incomeBeforeTaxes: | -62.0000 | priceEarningsRatioCompany: | 22.5273 |
| priceCashFlowRatio: | 0.9347 | dividendYield: | 1.0089 |
| bookValuePerShare: | 5.8091 | marketCap: | 1124437525.2600 |
| earningsYield: | 4.4391 | cashFlowPerShare: | 5.3023 |
| netAssetsPerShare: | 6.4747 | priceBookValueRatio: | 0.8531 |
| dividendsPerShare: | 0.0500 | priceEarningsRatio: | 22.0478 |
| netEarningsPerShare: | 0.2248 | currency: | EUR |
| year: | 2025 | priceEarningsRatioCompany: | 30.1136 |
| priceCashFlowRatio: | 1.2495 | dividendYield: | 0.7547 |
| bookValuePerShare: | 5.8091 | marketCap: | 1503107063.1250 |
| earningsYield: | 3.3208 | cashFlowPerShare: | 5.3023 |
| netAssetsPerShare: | 5.8091 | priceBookValueRatio: | 1.1404 |
| priceEarningsRatio: | 29.4727 | netEarningsPerShare: | 0.2248 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2023 |
| units: | 1000000 |
| balanceSheetTotal: | 5904.0000 |
| cash: | 573.0000 |
| currentAssets: | 1504.0000 |
| fixedAssets: | 4400.0000 |
| liabilities: | 1571.0000 |
| nonCurrentLiabilities: | 2753.0000 |
| totalLiabilitiesEquity: | 5904.0000 |
| provisions: | 452.0000 |
| totalShareholdersEquity: | 1260.0000 |
| employees: | 7188 |
| property: | 540.0000 |
| intangibleAssets: | 785.0000 |
| longTermInvestments: | 311.0000 |
| inventories: | 45.0000 |
| accountsReceivable: | 471.0000 |
| accountsPayable: | 881.0000 |
| liabilitiesTotal: | 4324.0000 |
| longTermDebt: | 3422.0000 |
| shortTermDebt: | 106.0000 |
| minorityInterests: | 320.0000 |
| sales: | 3852.0000 |
| netIncome: | -124.0000 |
| operatingResult: | -87.0000 |
| incomeInterest: | -62.0000 |
| incomeTaxes: | -30.0000 |
| costGoodsSold: | 2812.0000 |
| grossProfit: | 1040.0000 |
| minorityInterestsProfit: | 10.0000 |
| revenuePerEmployee: | 535893.1553 |
| cashFlow: | 1240.0000 |
| cashFlowInvesting: | -1124.0000 |
| cashFlowFinancing: | -44.0000 |
| accountingStandard: | IFRS |
| equityRatio: | 21.3415 |
| debtEquityRatio: | 368.5714 |
| liquidityI: | 36.4736 |
| liquidityII: | 66.4545 |
| netMargin: | -3.2191 |
| grossMargin: | 26.9990 |
| cashFlowMargin: | 32.1911 |
| ebitMargin: | -2.2586 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | -13.0159 |
| preTaxROA: | -2.7778 |
| roe: | -9.8413 |
| roa: | -2.1003 |
| netIncomeGrowth: | -2580.0000 |
| revenuesGrowth: | -7.4706 |
| taxExpenseRate: | 18.2927 |
| equityTurnover: | 3.0571 |
| epsBasic: | -0.5500 |
| epsBasicGrowth: | -2850.0000 |
| incomeBeforeTaxes: | -164.0000 |
| priceCashFlowRatio: | 1.0399 |
| dividendYield: | 0.9035 |
| bookValuePerShare: | 5.4077 |
| marketCap: | 1289422000.0000 |
| earningsYield: | -9.9386 |
| cashFlowPerShare: | 5.3219 |
| netAssetsPerShare: | 6.7811 |
| priceBookValueRatio: | 1.0234 |
| dividendsPerShare: | 0.0500 |
| netEarningsPerShare: | -0.5322 |
| currency: | EUR |
| year: | 2024 |
| units: | 1000000 |
| balanceSheetTotal: | 5608.0000 |
| cash: | 608.0000 |
| currentAssets: | 1510.0000 |
| fixedAssets: | 4098.0000 |
| liabilities: | 1685.0000 |
| nonCurrentLiabilities: | 2455.0000 |
| totalLiabilitiesEquity: | 5608.0000 |
| provisions: | 127.0000 |
| totalShareholdersEquity: | 1318.0000 |
| employees: | 7041 |
| property: | 587.0000 |
| intangibleAssets: | 1481.0000 |
| longTermInvestments: | 12.0000 |
| inventories: | 65.0000 |
| accountsReceivable: | 455.0000 |
| accountsPayable: | 909.0000 |
| liabilitiesTotal: | 4140.0000 |
| longTermDebt: | 2074.0000 |
| shortTermDebt: | 241.0000 |
| minorityInterests: | 151.0000 |
| sales: | 3918.0000 |
| netIncome: | 51.0000 |
| operatingResult: | -41.0000 |
| incomeInterest: | -54.0000 |
| incomeTaxes: | 60.0000 |
| costGoodsSold: | 2549.0000 |
| grossProfit: | 1369.0000 |
| minorityInterestsProfit: | -173.0000 |
| revenuePerEmployee: | 556455.0490 |
| cashFlow: | 1203.0000 |
| cashFlowInvesting: | -1099.0000 |
| cashFlowFinancing: | -72.0000 |
| accountingStandard: | IFRS |
| equityRatio: | 23.5021 |
| debtEquityRatio: | 325.4932 |
| liquidityI: | 36.0831 |
| liquidityII: | 63.0861 |
| netMargin: | 1.3017 |
| grossMargin: | 34.9413 |
| cashFlowMargin: | 30.7044 |
| ebitMargin: | -1.0465 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | -4.7041 |
| preTaxROA: | -1.1056 |
| roe: | 3.8695 |
| roa: | 0.9094 |
| revenuesGrowth: | 1.7134 |
| taxExpenseRate: | -96.7742 |
| equityTurnover: | 2.9727 |
| epsBasic: | 0.2200 |
| incomeBeforeTaxes: | -62.0000 |
| priceEarningsRatioCompany: | 22.5273 |
| priceCashFlowRatio: | 0.9347 |
| dividendYield: | 1.0089 |
| bookValuePerShare: | 5.8091 |
| marketCap: | 1124437525.2600 |
| earningsYield: | 4.4391 |
| cashFlowPerShare: | 5.3023 |
| netAssetsPerShare: | 6.4747 |
| priceBookValueRatio: | 0.8531 |
| dividendsPerShare: | 0.0500 |
| priceEarningsRatio: | 22.0478 |
| netEarningsPerShare: | 0.2248 |
| currency: | EUR |
| year: | 2025 |
| priceEarningsRatioCompany: | 30.1136 |
| priceCashFlowRatio: | 1.2495 |
| dividendYield: | 0.7547 |
| bookValuePerShare: | 5.8091 |
| marketCap: | 1503107063.1250 |
| earningsYield: | 3.3208 |
| cashFlowPerShare: | 5.3023 |
| netAssetsPerShare: | 5.8091 |
| priceBookValueRatio: | 1.1404 |
| priceEarningsRatio: | 29.4727 |
| netEarningsPerShare: | 0.2248 |
| currency: | EUR |
