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ProSiebenSat1 Media AG (PBSFY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US7434762024
Industry
Broadcasting

Highlights

Market Cap
$1.01B
Enterprise Value
$3.30B
EPS (TTM)
-$0.18
Total Revenue (TTM)
$3.78B
Gross Profit (TTM)
$1.13B
EBITDA (TTM)
$436.08M
Year Range
$1.07 - $2.30
ROA (TTM)
-3.33%
ROE (TTM)
-14.59%

Share Price Chart


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ProSiebenSat1 Media AG

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in ProSiebenSat1 Media AG, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

ProSiebenSat1 Media AG (PBSFY) has returned -22.86% so far this year and -29.16% over the past 12 months. Over the last ten years, PBSFY has returned -19.21% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


ProSiebenSat1 Media AG

1D
-1.82%
1M
-17.56%
YTD
-22.86%
6M
-33.74%
1Y
-29.16%
3Y*
-23.98%
5Y*
-25.10%
10Y*
-19.21%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Feb 29, 2012, PBSFY's average daily return is 0.00%, while the average monthly return is -0.17%.

Historically, 50% of months were positive and 50% were negative. The best month was Nov 2022 with a return of +33.0%, while the worst month was Mar 2020 at -35.7%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 6 months.

On a daily basis, PBSFY closed higher 37% of trading days. The best single day was May 2, 2014 with a return of +24.5%, while the worst single day was Mar 12, 2020 at -18.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20262.86%-9.03%-17.56%-22.86%
202513.68%8.57%0.99%5.54%21.20%4.10%0.37%10.92%-27.88%-7.98%-8.67%2.19%14.47%
202412.93%-3.61%7.50%2.91%7.03%-6.91%8.57%-14.74%-0.15%-5.41%-22.88%4.36%-15.58%
202316.13%-4.76%4.58%-13.15%-9.17%14.83%0.88%-15.35%-14.51%-24.02%22.05%-3.92%-31.85%
2022-3.28%-12.27%-4.76%-11.41%1.44%-15.09%-8.44%-9.22%-10.16%-2.38%32.95%-0.47%-40.53%
20218.14%13.71%0.40%7.97%1.37%-9.87%-4.42%0.05%-3.82%-8.83%-12.35%9.39%-2.08%

Benchmark Metrics

ProSiebenSat1 Media AG has an annualized alpha of -9.39%, beta of 0.70, and R² of 0.08 versus S&P 500 Index. Calculated based on daily prices since March 01, 2012.

  • This stock participated in 121.58% of S&P 500 Index downside but only 29.63% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.08 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-9.39%
Beta
0.70
0.08
Upside Capture
29.63%
Downside Capture
121.58%

Return for Risk

Risk / Return Rank

PBSFY ranks 15 for risk / return — in the bottom 15% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


PBSFY Risk / Return Rank: 1515
Overall Rank
PBSFY Sharpe Ratio Rank: 1111
Sharpe Ratio Rank
PBSFY Sortino Ratio Rank: 1212
Sortino Ratio Rank
PBSFY Omega Ratio Rank: 88
Omega Ratio Rank
PBSFY Calmar Ratio Rank: 2323
Calmar Ratio Rank
PBSFY Martin Ratio Rank: 2222
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for ProSiebenSat1 Media AG (PBSFY) and compare them to a chosen benchmark (S&P 500 Index).


PBSFYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.70

0.90

-1.59

Sortino ratio

Return per unit of downside risk

-0.91

1.39

-2.30

Omega ratio

Gain probability vs. loss probability

0.84

1.21

-0.37

Calmar ratio

Return relative to maximum drawdown

-0.55

1.40

-1.95

Martin ratio

Return relative to average drawdown

-1.02

6.61

-7.63

Explore PBSFY risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

ProSiebenSat1 Media AG provided a 1.24% dividend yield over the last twelve months, with an annual payout of $0.01 per share.


0.00%2.00%4.00%6.00%8.00%10.00%$0.00$0.20$0.40$0.60$0.80$1.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.01$0.01$0.01$0.01$0.22$0.10$0.00$0.22$0.39$0.90$0.32$0.29

Dividend yield

1.24%0.96%1.10%0.93%9.99%2.42%0.00%5.70%8.74%10.60%3.38%2.30%

Monthly Dividends

The table displays the monthly dividend distributions for ProSiebenSat1 Media AG. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.01$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01
2024$0.00$0.00$0.00$0.00$0.01$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01
2023$0.00$0.00$0.00$0.00$0.00$0.01$0.00$0.00$0.00$0.00$0.00$0.00$0.01
2022$0.00$0.00$0.00$0.00$0.22$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.22
2021$0.00$0.00$0.00$0.00$0.00$0.10$0.00$0.00$0.00$0.00$0.00$0.00$0.10

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the ProSiebenSat1 Media AG. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the ProSiebenSat1 Media AG was 89.00%, occurring on Mar 20, 2026. The portfolio has not yet recovered.

The current ProSiebenSat1 Media AG drawdown is 88.87%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-89%Nov 3, 20152609Mar 20, 2026
-34.4%May 5, 2014113Oct 13, 2014264Oct 29, 2015377
-21.13%Mar 6, 201263Jun 4, 201275Sep 19, 2012138
-15.9%Jan 6, 201469Apr 14, 201413May 2, 201482
-12.3%Oct 18, 20125Oct 24, 20127Nov 6, 201212

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of ProSiebenSat1 Media AG over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how ProSiebenSat1 Media AG is priced in the market compared to other companies in the Broadcasting industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for PBSFY relative to other companies in the Broadcasting industry. Currently, PBSFY has a P/S ratio of 0.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for PBSFY in comparison with other companies in the Broadcasting industry. Currently, PBSFY has a P/B value of 0.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items