Stocktoria
ProSiebenSat.1 Media SE PSM.DE
DE · Deutsche Börse Xetra · XETR · stock · Communication Services · website
ProSiebenSat.1 Media SE financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | €3.7B | €3.9B | €3.9B | €4.2B |
| Gross profit | €1.1B | €1.4B | €1.0B | €1.5B |
| SG&A expense | €586.0M | €663.0M | €635.0M | €626.0M |
| Operating income | -€13.0M | -€44.0M | -€84.0M | €396.0M |
| Interest expense | €77.0M | €97.0M | €90.0M | €42.0M |
| Income tax | -€88.0M | €60.0M | -€30.0M | €147.0M |
| Net income | -€169.0M | €51.0M | -€124.0M | €5.0M |
| EPS (diluted) | €-0.73 | €0.22 | €-0.55 | €0.02 |
| Operating cash flow | €1.1B | €1.2B | €1.2B | €1.4B |
| Free cash flow | €23.0M | €98.0M | €93.0M | €242.0M |
| Cash & equivalents | €541.0M | €608.0M | €573.0M | €504.0M |
| Inventory | €86.0M | €65.0M | €45.0M | €41.0M |
| Goodwill | €1.3B | €1.6B | €2.0B | €2.0B |
| Total assets | €4.9B | €5.6B | €5.9B | €6.0B |
| Total debt | €2.0B | €2.2B | €2.3B | €2.4B |
| Total liabilities | €3.7B | €4.1B | €4.3B | €4.2B |
| Shareholders' equity | €1.2B | €1.3B | €1.3B | €1.5B |
Growth · year-over-year · Revenue CAGR -4.1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | -6.2% | +1.7% | -7.4% | — |
| Net income growth | -431.4% | — | -2580.0% | — |
| EPS growth | -431.8% | — | -2850.0% | — |
| Free cash flow growth | -76.5% | +5.4% | -61.6% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · DE · as of 2025-12-31. Figures in EUR. Facts plus Stocktoria's own computed scores — not investment advice.