PROSIEBENSAT.1 NA O.N.

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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 (61.37%),Mediaset S.p.A. (25.73%),PPF Group NV (10.1%),Treasury shares (2.8%)
sharesOutstanding: 233000000.0000
ceo: Bert Habets
board: Martin Mildner, Christine Scheffler, Wolfgang Link
supervisoryBoard: Dr. Andreas Wiele, Dr. Marion Helmes, Dr. Antonella Mei-Pochtler, Ketan Mehta, Lawrence A. Aidem, Marjorie Kaplan, Prof. Dr. Rolf Nonnenmacher, 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: 2020 cash: 1224.0000
balanceSheetTotal: 7081.0000 liabilities: 5394.0000
totalShareholdersEquity: 1687.0000 sales: 4047.0000
bankLoans: 553.0000 investment: 3.0000
incomeBeforeTaxes: 370.0000 netIncome: 267.0000
cashFlow: 274.0000 employees: 7128
currencyID: 1 units: 1000000
currency: EUR
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

Finanzen (kurz)

year: 2020
cash: 1224.0000
balanceSheetTotal: 7081.0000
liabilities: 5394.0000
totalShareholdersEquity: 1687.0000
sales: 4047.0000
bankLoans: 553.0000
investment: 3.0000
incomeBeforeTaxes: 370.0000
netIncome: 267.0000
cashFlow: 274.0000
employees: 7128
currencyID: 1
units: 1000000
currency: EUR
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

Finanzen (ausführlich)

year: 2021 units: 1000000
balanceSheetTotal: 6587.0000 cash: 594.0000
prepayments: 0.0000 currentAssets: 1605.0000
fixedAssets: 4982.0000 differedIncome: 0.0000
liabilities: 1350.0000 nonCurrentLiabilities: 3138.0000
totalLiabilitiesEquity: 6587.0000 provisions: 597.0000
totalShareholdersEquity: 2099.0000 employees: 7956
property: 495.0000 intangibleAssets: 867.0000
longTermInvestments: 414.0000 inventories: 49.0000
accountsReceivable: 504.0000 currentSecurities: 0.0000
accountsPayable: 555.0000 liabilitiesBanks: 2873.0000
liabilitiesTotal: 4488.0000 longTermDebt: 2742.0000
shortTermDebt: 131.0000 minorityInterests: 343.0000
sales: 4494.0000 netIncome: 449.0000
operatingResult: 553.0000 ebitda: 553.0000
incomeInterest: -40.0000 incomeTaxes: 165.0000
materialCosts: 2746.0000 personnelCosts: 814.0000
costGoodsSold: 3560.0000 grossProfit: 934.0000
minorityInterestsProfit: 7.0000 revenuePerEmployee: 564856.7119
cashFlow: 1539.0000 cashFlowInvesting: -1249.0000
cashFlowFinancing: -940.0000 cashFlowTotal: -630.0000
accountingStandard: IFRS equityRatio: 31.8658
debtEquityRatio: 213.8161 liquidityI: 44.0000
liquidityII: 81.3333 netMargin: 9.9911
grossMargin: 20.7833 cashFlowMargin: 34.2457
ebitMargin: 12.3053 ebitdaMargin: 12.3053
preTaxROE: 28.9185 preTaxROA: 9.2151
roe: 21.3911 roa: 6.8165
netIncomeGrowth: 68.1648 revenuesGrowth: 11.0452
taxExpenseRate: 27.1829 equityTurnover: 2.1410
epsBasic: 1.9900 epsDiluted: 1.9800
epsBasicGrowth: 68.6441 shareCapital: 233.0000
incomeBeforeTaxes: 607.0000 priceEarningsRatioCompany: 7.0402
priceCashFlowRatio: 2.1211 dividendYield: 5.7102
bookValuePerShare: 9.0086 marketCap: 3264330000.0000
earningsYield: 14.2041 pegRatio: 0.1026
cashFlowPerShare: 6.6052 netAssetsPerShare: 10.4807
priceBookValueRatio: 1.5552 dividendsPerShare: 0.8000
priceEarningsRatio: 7.2702 netEarningsPerShare: 1.9270
currency: EUR
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 priceEarningsRatioCompany: 320.0000
priceCashFlowRatio: 1.1013 dividendYield: 0.7813
bookValuePerShare: 6.4721 marketCap: 1491200000.0000
earningsYield: 0.3125 pegRatio: -3.2325
cashFlowPerShare: 5.8112 netAssetsPerShare: 6.4721
priceBookValueRatio: 0.9889 priceEarningsRatio: 298.2400
netEarningsPerShare: 0.0215 currency: EUR

Finanzen (ausführlich)

year: 2021
units: 1000000
balanceSheetTotal: 6587.0000
cash: 594.0000
prepayments: 0.0000
currentAssets: 1605.0000
fixedAssets: 4982.0000
differedIncome: 0.0000
liabilities: 1350.0000
nonCurrentLiabilities: 3138.0000
totalLiabilitiesEquity: 6587.0000
provisions: 597.0000
totalShareholdersEquity: 2099.0000
employees: 7956
property: 495.0000
intangibleAssets: 867.0000
longTermInvestments: 414.0000
inventories: 49.0000
accountsReceivable: 504.0000
currentSecurities: 0.0000
accountsPayable: 555.0000
liabilitiesBanks: 2873.0000
liabilitiesTotal: 4488.0000
longTermDebt: 2742.0000
shortTermDebt: 131.0000
minorityInterests: 343.0000
sales: 4494.0000
netIncome: 449.0000
operatingResult: 553.0000
ebitda: 553.0000
incomeInterest: -40.0000
incomeTaxes: 165.0000
materialCosts: 2746.0000
personnelCosts: 814.0000
costGoodsSold: 3560.0000
grossProfit: 934.0000
minorityInterestsProfit: 7.0000
revenuePerEmployee: 564856.7119
cashFlow: 1539.0000
cashFlowInvesting: -1249.0000
cashFlowFinancing: -940.0000
cashFlowTotal: -630.0000
accountingStandard: IFRS
equityRatio: 31.8658
debtEquityRatio: 213.8161
liquidityI: 44.0000
liquidityII: 81.3333
netMargin: 9.9911
grossMargin: 20.7833
cashFlowMargin: 34.2457
ebitMargin: 12.3053
ebitdaMargin: 12.3053
preTaxROE: 28.9185
preTaxROA: 9.2151
roe: 21.3911
roa: 6.8165
netIncomeGrowth: 68.1648
revenuesGrowth: 11.0452
taxExpenseRate: 27.1829
equityTurnover: 2.1410
epsBasic: 1.9900
epsDiluted: 1.9800
epsBasicGrowth: 68.6441
shareCapital: 233.0000
incomeBeforeTaxes: 607.0000
priceEarningsRatioCompany: 7.0402
priceCashFlowRatio: 2.1211
dividendYield: 5.7102
bookValuePerShare: 9.0086
marketCap: 3264330000.0000
earningsYield: 14.2041
pegRatio: 0.1026
cashFlowPerShare: 6.6052
netAssetsPerShare: 10.4807
priceBookValueRatio: 1.5552
dividendsPerShare: 0.8000
priceEarningsRatio: 7.2702
netEarningsPerShare: 1.9270
currency: EUR
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
priceEarningsRatioCompany: 320.0000
priceCashFlowRatio: 1.1013
dividendYield: 0.7813
bookValuePerShare: 6.4721
marketCap: 1491200000.0000
earningsYield: 0.3125
pegRatio: -3.2325
cashFlowPerShare: 5.8112
netAssetsPerShare: 6.4721
priceBookValueRatio: 0.9889
priceEarningsRatio: 298.2400
netEarningsPerShare: 0.0215
currency: EUR