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ISIN
US7434762024
Industry
Broadcasting

Highlights

Market Cap
$996.43M
Enterprise Value
$2.67B
EPS (TTM)
-$0.16
Total Revenue (TTM)
$3.71B
Gross Profit (TTM)
$1.03B
EBITDA (TTM)
$492.90M
Year Range
$0.98 - $2.30
ROA (TTM)
-3.28%
ROE (TTM)
-13.32%

Share Price Chart


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ProSiebenSat1 Media AG

Performance

PBSFY Performance Chart

ProSiebenSat1 Media AG (PBSFY) is down 22.5% since the beginning of the year. At $1 per share, PBSFY is trading 53.5% below its 52-week high of $2. Investors who bought $1,000 worth of PBSFY shares 5 years ago would now be looking at an investment worth $222.


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S&P 500 Index

Returns By Period

ProSiebenSat1 Media AG (PBSFY) has returned -22.51% so far this year and -40.39% over the past 12 months. Over the last ten years, PBSFY has returned -19.06% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.


ProSiebenSat1 Media AG

1D
0.00%
1M
-4.84%
YTD
-22.51%
6M
-19.07%
1Y
-40.39%
3Y*
-19.27%
5Y*
-25.98%
10Y*
-19.06%

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

PBSFY Monthly Returns History

Based on dividend-adjusted daily data since Feb 29, 2012, PBSFY's average daily return is 0.00%, while the average monthly return is -0.16%.

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%5.37%-4.67%0.00%-22.51%
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 -9.75%, 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 121.52% of S&P 500 Index downside but only 28.37% 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
-9.75%
Beta
0.70
0.08
Upside Capture
28.37%
Downside Capture
121.52%

Return for Risk

Risk / Return Rank

PBSFY ranks 9 for risk / return — in the bottom 9% 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: 99
Overall Rank
PBSFY Sharpe Ratio Rank: 44
Sharpe Ratio Rank
PBSFY Sortino Ratio Rank: 55
Sortino Ratio Rank
PBSFY Omega Ratio Rank: 22
Omega Ratio Rank
PBSFY Calmar Ratio Rank: 1515
Calmar Ratio Rank
PBSFY Martin Ratio Rank: 1717
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 S&P 500 Index.


PBSFYBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-3.30

Sortino ratioReturn per unit of downside risk

-4.63

Omega ratioGain probability vs. loss probability

0.72

1.41

-0.69

Calmar ratioReturn relative to maximum drawdown

-0.72

2.93

-3.65

Martin ratioReturn relative to average drawdown

-1.14

13.52

-14.66

Dividends

Dividend History

ProSiebenSat1 Media AG provided a 1.37% 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

1.37%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$0.01$0.00$0.01
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 89.77%, occurring on May 27, 2026. The portfolio has not yet recovered.

The current ProSiebenSat1 Media AG drawdown is 88.82%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-89.77%May 2026
10y 6mo
10y 7moNov 2015 - now
2014 bear market2014
-34.40%Oct 2014
5mo 11d1y 16d
1y 5moMay 2014 - Oct 2015
2012 bear market2012
-21.13%Jun 2012
3mo3mo 17d
6mo 17dMar 2012 - Sep 2012
2014 correction2014
-15.90%Apr 2014
3mo 8d18d
3mo 26dJan 2014 - May 2014
2012 correction2012
-12.30%Oct 2012
6d13d
19dOct 2012 - Nov 2012

Drawdown Indicators


PBSFYBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-89.77%

-56.78%

-32.99%

Max Drawdown (1Y)

Largest decline over 1 year

-56.26%

-9.10%

-47.16%

Max Drawdown (3Y)

Largest decline over 3 years

-57.11%

-18.90%

-38.21%

Max Drawdown (5Y)

Largest decline over 5 years

-79.67%

-25.43%

-54.24%

Max Drawdown (10Y)

Largest decline over 10 years

-89.13%

-33.92%

-55.21%

Current Drawdown

Current decline from peak

-88.82%

-0.74%

-88.08%

Average Drawdown

Average peak-to-trough decline

-46.49%

-10.72%

-35.77%

Ulcer Index

Depth and duration of drawdowns from previous peaks

35.51%

1.97%

+33.54%

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
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