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 (59.12%),MFE-MEDIAFOREUROPE N.V. (26.58%),PPF Group NV (11.6%),treasury shares (2.7%) |
| sharesOutstanding: | 233000000.0000 |
| ceo: | Bert Habets |
| board: | Martin Mildner, Christine Scheffler, Wolfgang Link, Ralf Peter Gierig |
| supervisoryBoard: | Dr. Andreas Wiele, Prof. Dr. Rolf Nonnenmacher, Katharina Behrends, Klára Brachtlová, Dr. Katrin Burkhardt , Thomas Ingelfinger, Marjorie Kaplan , Ketan Mehta , Prof. Dr. Cai-Nicolas Ziegler , Lawrence A. Aidem, Erik Huggers |
| 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: | 2021 | cash: | 594.0000 |
| balanceSheetTotal: | 6587.0000 | liabilities: | 4488.0000 |
| totalShareholdersEquity: | 2099.0000 | sales: | 4494.0000 |
| bankLoans: | 553.0000 | investment: | 16.0000 |
| incomeBeforeTaxes: | 607.0000 | netIncome: | 449.0000 |
| cashFlow: | -630.0000 | employees: | 7956 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| 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 |
Finanzen (kurz)
| year: | 2021 |
| cash: | 594.0000 |
| balanceSheetTotal: | 6587.0000 |
| liabilities: | 4488.0000 |
| totalShareholdersEquity: | 2099.0000 |
| sales: | 4494.0000 |
| bankLoans: | 553.0000 |
| investment: | 16.0000 |
| incomeBeforeTaxes: | 607.0000 |
| netIncome: | 449.0000 |
| cashFlow: | -630.0000 |
| employees: | 7956 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| 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 |
Finanzen (ausführlich)
| year: | 2022 | units: | 1000000 |
| balanceSheetTotal: | 6005.0000 | cash: | 504.0000 |
| currentAssets: | 1451.0000 | fixedAssets: | 4555.0000 |
| liabilities: | 1461.0000 | nonCurrentLiabilities: | 2770.0000 |
| totalLiabilitiesEquity: | 6005.0000 | provisions: | 380.0000 |
| totalShareholdersEquity: | 1508.0000 | employees: | 7666 |
| property: | 490.0000 | intangibleAssets: | 809.0000 |
| longTermInvestments: | 323.0000 | inventories: | 41.0000 |
| accountsReceivable: | 471.0000 | accountsPayable: | 909.0000 |
| liabilitiesTotal: | 4231.0000 | longTermDebt: | 2404.0000 |
| shortTermDebt: | 124.0000 | minorityInterests: | 266.0000 |
| sales: | 4163.0000 | netIncome: | 5.0000 |
| operatingResult: | 236.0000 | incomeInterest: | -28.0000 |
| incomeTaxes: | 147.0000 | costGoodsSold: | 2617.0000 |
| grossProfit: | 1546.0000 | minorityInterestsProfit: | 54.0000 |
| revenuePerEmployee: | 543047.2215 | cashFlow: | 1354.0000 |
| cashFlowInvesting: | -966.0000 | cashFlowFinancing: | -519.0000 |
| accountingStandard: | IFRS | equityRatio: | 25.1124 |
| debtEquityRatio: | 298.2095 | liquidityI: | 34.4969 |
| liquidityII: | 66.7351 | netMargin: | 0.1201 |
| grossMargin: | 37.1367 | cashFlowMargin: | 32.5246 |
| ebitMargin: | 5.6690 | ebitdaMargin: | 0.0000 |
| preTaxROE: | 6.4324 | preTaxROA: | 1.6153 |
| roe: | 0.3316 | roa: | 0.0833 |
| netIncomeGrowth: | -98.8864 | revenuesGrowth: | -7.3654 |
| taxExpenseRate: | 151.5464 | equityTurnover: | 2.7606 |
| epsBasic: | 0.0200 | epsBasicGrowth: | -98.9950 |
| incomeBeforeTaxes: | 97.0000 | priceEarningsRatioCompany: | 417.5000 |
| priceCashFlowRatio: | 1.4369 | dividendYield: | 0.5988 |
| bookValuePerShare: | 6.4721 | marketCap: | 1945550000.0000 |
| earningsYield: | 0.2395 | pegRatio: | -4.2174 |
| cashFlowPerShare: | 5.8112 | netAssetsPerShare: | 7.6137 |
| priceBookValueRatio: | 1.2902 | dividendsPerShare: | 0.0500 |
| priceEarningsRatio: | 389.1100 | netEarningsPerShare: | 0.0215 |
| currency: | EUR |
| 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 | priceCashFlowRatio: | 1.1565 |
| dividendYield: | 0.8123 | bookValuePerShare: | 5.4077 |
| marketCap: | 1434115000.0000 | earningsYield: | -8.9358 |
| pegRatio: | 0.0039 | cashFlowPerShare: | 5.3219 |
| netAssetsPerShare: | 5.4077 | priceBookValueRatio: | 1.1382 |
| netEarningsPerShare: | -0.5322 | currency: | EUR |
Finanzen (ausführlich)
| year: | 2022 |
| units: | 1000000 |
| balanceSheetTotal: | 6005.0000 |
| cash: | 504.0000 |
| currentAssets: | 1451.0000 |
| fixedAssets: | 4555.0000 |
| liabilities: | 1461.0000 |
| nonCurrentLiabilities: | 2770.0000 |
| totalLiabilitiesEquity: | 6005.0000 |
| provisions: | 380.0000 |
| totalShareholdersEquity: | 1508.0000 |
| employees: | 7666 |
| property: | 490.0000 |
| intangibleAssets: | 809.0000 |
| longTermInvestments: | 323.0000 |
| inventories: | 41.0000 |
| accountsReceivable: | 471.0000 |
| accountsPayable: | 909.0000 |
| liabilitiesTotal: | 4231.0000 |
| longTermDebt: | 2404.0000 |
| shortTermDebt: | 124.0000 |
| minorityInterests: | 266.0000 |
| sales: | 4163.0000 |
| netIncome: | 5.0000 |
| operatingResult: | 236.0000 |
| incomeInterest: | -28.0000 |
| incomeTaxes: | 147.0000 |
| costGoodsSold: | 2617.0000 |
| grossProfit: | 1546.0000 |
| minorityInterestsProfit: | 54.0000 |
| revenuePerEmployee: | 543047.2215 |
| cashFlow: | 1354.0000 |
| cashFlowInvesting: | -966.0000 |
| cashFlowFinancing: | -519.0000 |
| accountingStandard: | IFRS |
| equityRatio: | 25.1124 |
| debtEquityRatio: | 298.2095 |
| liquidityI: | 34.4969 |
| liquidityII: | 66.7351 |
| netMargin: | 0.1201 |
| grossMargin: | 37.1367 |
| cashFlowMargin: | 32.5246 |
| ebitMargin: | 5.6690 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 6.4324 |
| preTaxROA: | 1.6153 |
| roe: | 0.3316 |
| roa: | 0.0833 |
| netIncomeGrowth: | -98.8864 |
| revenuesGrowth: | -7.3654 |
| taxExpenseRate: | 151.5464 |
| equityTurnover: | 2.7606 |
| epsBasic: | 0.0200 |
| epsBasicGrowth: | -98.9950 |
| incomeBeforeTaxes: | 97.0000 |
| priceEarningsRatioCompany: | 417.5000 |
| priceCashFlowRatio: | 1.4369 |
| dividendYield: | 0.5988 |
| bookValuePerShare: | 6.4721 |
| marketCap: | 1945550000.0000 |
| earningsYield: | 0.2395 |
| pegRatio: | -4.2174 |
| cashFlowPerShare: | 5.8112 |
| netAssetsPerShare: | 7.6137 |
| priceBookValueRatio: | 1.2902 |
| dividendsPerShare: | 0.0500 |
| priceEarningsRatio: | 389.1100 |
| netEarningsPerShare: | 0.0215 |
| currency: | EUR |
| 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 |
| priceCashFlowRatio: | 1.1565 |
| dividendYield: | 0.8123 |
| bookValuePerShare: | 5.4077 |
| marketCap: | 1434115000.0000 |
| earningsYield: | -8.9358 |
| pegRatio: | 0.0039 |
| cashFlowPerShare: | 5.3219 |
| netAssetsPerShare: | 5.4077 |
| priceBookValueRatio: | 1.1382 |
| netEarningsPerShare: | -0.5322 |
| currency: | EUR |
