ProSiebenSat.1 Media SE chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 18.28
Dividend & YieldN/A£ (N/A)
Beta 1.43
Market capitalization N/A
Operating cash flow 1.64B
ESG Scores 11.2

Company description

ProSiebenSat.1 Media SE, together with its subsidiaries, operates as a media company in Europe. It operates through three segments: Entertainment, Dating & Video, and Commerce & Ventures. The Entertainment segment operates free TV stations and digital paltforms, such as SAT.1, ProSieben, Kabel Eins, sixx, SAT.1 Gold, ProSieben MAXX, and Kabel Eins Doku, as well as distributes ProSiebenSat.1 HD stations. This segment is also involved in operating Marktguru and wetter.com; commercial websites; production and distribution programming portfolio, including entertainment, reality, and factual formats, as well as TV series, TV movies, and digital content; and operates Studio71, which offers digital content and web productions covering branded content, original production, content distribution, influencer products, and creator management. The Dating & Video segment engages in online matchmaking services for social dating and entertainment under the Parship, ElitePartner, eHarmony, LOVOO help singles brand names. This segment also provides video-based social dating and entertainment applications, such as MeetMe, Skout, Tagged, and GROWLr content for users. The Commerce & Ventures segment engages in the consumer advice, experiences, and beauty and lifestyle businesses; and offers individual tailored support services for development of companies. ProSiebenSat.1 Media SE was founded in 1984 and is headquartered in Unterföhring, Germany.

Sector: - Industry:

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities
Total Cashflows From Investing Activities -1.54B -1.4B -1.39B -1.25B
Net Borrowings -31M -22M -50M -767M
Total Cash From Financing Activities -468M -294M 205M -940M
Change To Operating Activities -84M -40M -39M -18M
Issuance Of Stock
Net Income 248M 413M 267M 449M
Change In Cash -528M -81M 274M -630M
Effect Of Exchange Rate 17M 6M -50M 20M
Total Cash From Operating Activities 1.46B 1.6B 1.51B 1.54B
Depreciation 207M 229M 240M 232M
Change To Account Receivables
Other Cashflows From Financing Activities 55M -3M 255M -62M
Change To Netincome -53M -61M 44M -150M
Capital Expenditures -161M -213M -234M -218M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 343M 573M 370M 607M
Net Income 248M 413M 267M 449M
Selling General Administrative 1.12B 1.18B 1.18B 1.21B
Gross Profit 1.72B 1.92B 1.71B 1.89B
Ebit 617M 768M 544M 706M
Operating Income 617M 768M 544M 706M
Interest Expense -70M -58M -76M -56M
Income Tax Expense 94M 161M 118M 165M
Total Revenue 4.01B 4.13B 4.05B 4.49B
Cost Of Revenue 2.29B 2.21B 2.33B 2.6B
Total Other Income ExpenseNet -274M -195M -174M -99M
Net Income From Continuing Ops 249M 412M 252M 442M
Net Income Applicable To Common Shares 248M 413M 267M 449M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 5.4B 5.33B 5.39B 4.49B
Total Stockholder Equity 883M 1.06B 1.33B 1.75B
Other Current Liabilities 487M 517M 428M 403M
Total Assets 6.47B 6.62B 7.08B 6.59B
Common Stock 233M 233M 233M 233M
Other Current Assets 254M 254M 210M 290M
Retained Earnings
Treasury Stock 650M 826M 1.1B 1.52B
Cash 1.03B 950M 1.22B 594M
Total Current Liabilities 1.42B 1.4B 1.98B 1.35B
Other Stockholder Equity 714M 889M 1.16B 1.58B
Property, Plant, and Equipment 298M 306M 358M 363M
Total Current Assets 2B 1.85B 2.11B 1.6B
Net Tangible Assets -2.8B -2.9B -2.8B -2.21B
Net Receivables 649M 601M 628M 617M
Accounts Payable 550M 667M 618M 555M


Insider Transactions

Here are the insider transactions of stock shares related to ProSiebenSat.1 Media SE:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to ProSiebenSat.1 Media SE. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on ProSiebenSat.1 Media SE

Here is the result of two systematic investment strategies applied to ProSiebenSat.1 Media SE. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on ProSiebenSat.1 Media SE

The following chart shows the equity curve of the two systematic investment strategies applied to ProSiebenSat.1 Media SE:

ProSiebenSat.1 Media SE automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on ProSiebenSat.1 Media SE

This is the result of two momentum investment strategies applied to ProSiebenSat.1 Media SE. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on ProSiebenSat.1 Media SE

The following chart shows all the entries opened by the momentum investment system on ProSiebenSat.1 Media SE:

ProSiebenSat.1 Media SE momentum entries
  • The first momentum investment strategy would give 0.0% of return on ProSiebenSat.1 Media SE. That represents 0.0£ of latent gain with 246.16£ of employed capital.
  • The second momentum investment strategy would give 0% of return on ProSiebenSat.1 Media SE. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

0.0 %

Latent gain

0.0 £

Invested capital

246.16 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on ProSiebenSat.1 Media SE

The following chart shows the equity curve of the two momentum strategies applied to ProSiebenSat.1 Media SE:

ProSiebenSat.1 Media SE momentum equity

Note: the dividends potentially given by ProSiebenSat.1 Media SE are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on ProSiebenSat.1 Media SE

The following chart shows the employed capital evolution of the two momentum strategies on ProSiebenSat.1 Media SE since the beginning:

ProSiebenSat.1 Media SE

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on ProSiebenSat.1 Media SE

Buy the dip entry openings on ProSiebenSat.1 Media SE

ProSiebenSat.1 Media SE

The performance achieved by the robo-advisor on ProSiebenSat.1 Media SE is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows ProSiebenSat.1 Media SE stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of ProSiebenSat.1 Media SE, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to ProSiebenSat.1 Media SE

The following chart shows the result of the investment strategy applied to ProSiebenSat.1 Media SE:

ProSiebenSat.1 Media SE

Note: the dividends potentially given by ProSiebenSat.1 Media SE are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on ProSiebenSat.1 Media SE

The following chart shows the employed capital evolution since the beginning of the investment strategy on ProSiebenSat.1 Media SE:

ProSiebenSat.1 Media SE

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on ProSiebenSat.1 Media SE

In this section, I will compare the three previous investment strategies applied to ProSiebenSat.1 Media SE.

Equity curve comparison on ProSiebenSat.1 Media SE

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

ProSiebenSat.1 Media SE investment strategy comparison

Employed capital comparison on ProSiebenSat.1 Media SE

ProSiebenSat.1 Media SE investment comparison

Performance comparison on ProSiebenSat.1 Media SE

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0£ 0.0£ 0.0%
Momentum 1 quarter 0.0% 0.0£ 246.16£ 0.0%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with ProSiebenSat.1 Media SE:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between ProSiebenSat.1 Media SE and the other stocks. There may be false positives or some missing correlated stocks. If the price of ProSiebenSat.1 Media SE does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name ProSiebenSat.1 Media SE
Country Germany
City Unterföhring
Address Medienallee 7
Phone 49 89 95 07 11 45
Website www.prosiebensat1.com
FullTime employees 7800
Industry
Sector
Exchange XLON
Ticker 0QG9.XLON
Market www.londonstockexchange.com

ProSiebenSat.1 Media SE ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0.1
Peer Environment Performance 0.4396875
Environment Percentile unknown
Palm Oil no
Nuclear no
Fur Leather no
GMO no
Coal no
Pesticides no
Animal Testing no

Social scores

Social ESG Factors Scores
Social Score 5.5
Peer Social Performance 7.02375
Social Percentile unknown
Highest Controversy 0
Peer Highest Controversy Performance 1.3783783783784
Adult no
Gambling no
Alcoholic no
Tobacco no
Catholic no
Controversial Weapons no
Small Arms no
Military Contract no
Peer Count yes

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 5.6
Peer Governance Performance 6.5434375
Governance Percentile unknown

ESG at glance
Total ESG Scores: 11.2
Environment Score: 0.1
Social Score: 5.5
Governance Score: 5.6

ESG Performance: UNDER_PERF

Peer Group: Media

Peer Esg Score Performance: 14.156756756757

Rating Year: 2022

Rating Month: 8

Max Age: 86400

Percentile: 4