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ProSiebenSat1 Media AG (PBSFY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US7434762024

Industry

Broadcasting

Highlights

Market Cap

$1.81B

EPS (TTM)

-$0.15

Total Revenue (TTM)

$907.00M

Gross Profit (TTM)

$287.00M

EBITDA (TTM)

$77.00M

Year Range

$1.17 - $2.08

Share Price Chart


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ProSiebenSat1 Media AG

Performance

Performance Chart


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S&P 500

Returns By Period

ProSiebenSat1 Media AG (PBSFY) returned 52.50% year-to-date (YTD) and -0.63% over the past 12 months. Over the past 10 years, PBSFY returned -13.59% annually, underperforming the S&P 500 benchmark at 10.85%.


PBSFY

YTD

52.50%

1M

13.95%

6M

65.84%

1Y

-0.63%

3Y*

-9.87%

5Y*

-7.15%

10Y*

-13.59%

^GSPC (Benchmark)

YTD

0.51%

1M

5.49%

6M

-2.00%

1Y

12.02%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

The table below presents the monthly returns of PBSFY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202512.70%5.47%0.65%11.86%13.95%52.50%
202416.43%-7.76%7.13%10.98%1.73%-10.00%-2.20%-8.25%1.73%-5.41%-22.89%8.75%-15.36%
202314.81%-2.15%1.60%-11.88%-10.00%16.22%6.56%-19.94%-14.69%-22.05%19.22%-3.05%-31.00%
2022-3.01%-10.85%-6.39%-9.89%1.14%-15.02%-7.82%-8.81%-7.59%-4.97%28.25%2.19%-39.36%
20217.98%13.40%-0.58%6.01%3.42%-9.14%-4.35%0.30%-3.69%-8.79%-12.74%8.91%-2.86%
2020-14.76%-9.27%-34.19%26.27%27.72%-7.01%-13.25%9.89%15.87%-15.07%30.07%15.96%8.01%
20190.90%1.83%-21.79%10.11%3.15%4.96%-16.98%0.98%4.49%7.20%1.60%3.84%-5.10%
201811.28%3.47%-12.68%4.94%-13.26%-13.64%6.72%-2.50%-1.58%-10.96%-12.22%-12.47%-44.63%
20179.92%-5.24%10.36%-4.35%5.12%-1.68%-4.50%-16.05%1.74%2.33%-8.67%8.19%-6.26%
2016-2.22%3.42%0.24%-0.97%-1.35%-8.94%4.95%-6.07%-0.25%0.46%-20.30%12.58%-20.08%
20155.32%10.91%-0.30%4.76%-3.94%3.40%4.20%-5.44%0.62%11.04%-3.40%-3.22%24.73%
2014-9.50%6.30%-4.05%-4.56%4.25%2.29%-5.49%-4.52%-0.85%1.08%6.29%-1.58%-11.12%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PBSFY is 59, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of PBSFY is 5959
Overall Rank
The Sharpe Ratio Rank of PBSFY is 4848
Sharpe Ratio Rank
The Sortino Ratio Rank of PBSFY is 6464
Sortino Ratio Rank
The Omega Ratio Rank of PBSFY is 5858
Omega Ratio Rank
The Calmar Ratio Rank of PBSFY is 6161
Calmar Ratio Rank
The Martin Ratio Rank of PBSFY is 6262
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for ProSiebenSat1 Media AG (PBSFY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

ProSiebenSat1 Media AG Sharpe ratios as of Jun 1, 2025 (values are recalculated daily):

  • 1-Year: -0.02
  • 5-Year: -0.16
  • 10-Year: -0.34
  • All Time: -0.10

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of ProSiebenSat1 Media AG compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

ProSiebenSat1 Media AG provided a 0.69% 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%12.00%14.00%$0.00$0.10$0.20$0.30$0.40$0.50$0.6020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.01$0.01$0.01$0.22$0.15$0.00$0.34$0.59$0.50$0.51$0.45$0.51

Dividend yield

0.69%1.09%0.92%9.74%3.72%0.00%8.60%13.37%5.84%5.27%3.51%4.81%

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
2025$0.00$0.00$0.00$0.00$0.01$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$0.15$0.00$0.00$0.00$0.00$0.00$0.00$0.15
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.34$0.00$0.00$0.00$0.00$0.00$0.00$0.34
2018$0.00$0.00$0.00$0.00$0.59$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.59
2017$0.00$0.00$0.00$0.00$0.50$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.50
2016$0.00$0.00$0.00$0.00$0.00$0.51$0.00$0.00$0.00$0.00$0.00$0.00$0.51
2015$0.00$0.00$0.00$0.00$0.45$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.45
2014$0.51$0.00$0.00$0.00$0.00$0.00$0.00$0.51

Dividend Yield & Payout


Dividend Yield

ProSiebenSat1 Media AG has a dividend yield of 0.69%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

ProSiebenSat1 Media AG has a payout ratio of 4,000.78%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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 87.52%, occurring on Nov 29, 2024. The portfolio has not yet recovered.

The current ProSiebenSat1 Media AG drawdown is 79.30%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.52%Oct 30, 20152198Nov 29, 2024
-24.39%Dec 31, 2013191Oct 13, 201489Feb 23, 2015280
-20.45%Mar 2, 201247Jul 24, 20125Sep 19, 201252
-15.15%Jul 24, 20131Jul 24, 201316Oct 25, 201317
-13.71%May 20, 201567Aug 24, 201543Oct 23, 2015110
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of ProSiebenSat1 Media AG, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -128.1%.


-0.100.000.100.200.3020212022202320242025
-0.07
0
Actual
Estimate

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.


PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for PBSFY compared to other companies in the Broadcasting industry. PBSFY currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

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 0.5. 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 1.2. 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