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: | 299.0000 |
| priceCashFlowRatio: | 1.0291 | dividendYield: | 0.8361 |
| bookValuePerShare: | 6.4721 | marketCap: | 1393340000.0000 |
| earningsYield: | 0.3344 | pegRatio: | -3.0204 |
| cashFlowPerShare: | 5.8112 | netAssetsPerShare: | 6.4721 |
| priceBookValueRatio: | 0.9240 | priceEarningsRatio: | 278.6680 |
| 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: | 299.0000 |
| priceCashFlowRatio: | 1.0291 |
| dividendYield: | 0.8361 |
| bookValuePerShare: | 6.4721 |
| marketCap: | 1393340000.0000 |
| earningsYield: | 0.3344 |
| pegRatio: | -3.0204 |
| cashFlowPerShare: | 5.8112 |
| netAssetsPerShare: | 6.4721 |
| priceBookValueRatio: | 0.9240 |
| priceEarningsRatio: | 278.6680 |
| netEarningsPerShare: | 0.0215 |
| currency: | EUR |
