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SES S. A. (SESG.PA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINLU0088087324
SectorCommunication Services
IndustryBroadcasting

Highlights

Market Cap€2.55B
EPS-€2.02
PE Ratio18.60
PEG Ratio3.35
Revenue (TTM)€2.04B
Gross Profit (TTM)€1.38B
EBITDA (TTM)€1.02B
Year Range€4.13 - €6.32
Target Price€7.10

Share Price Chart


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SES S. A.

Performance

Performance Chart

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


100.00%200.00%300.00%400.00%December2024FebruaryMarchAprilMay
82.09%
416.78%
SESG.PA (SES S. A.)
Benchmark (^GSPC)

S&P 500

Returns By Period

SES S. A. had a return of -16.52% year-to-date (YTD) and -14.59% in the last 12 months. Over the past 10 years, SES S. A. had an annualized return of -10.82%, while the S&P 500 had an annualized return of 10.64%, indicating that SES S. A. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-16.52%7.50%
1 month-18.84%-1.61%
6 months-10.11%17.65%
1 year-14.59%26.26%
5 years (annualized)-15.26%11.73%
10 years (annualized)-10.82%10.64%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-4.36%5.00%3.26%-19.46%
2023-11.14%-0.91%9.26%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SESG.PA is 26, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of SESG.PA is 2626
SES S. A.(SESG.PA)
The Sharpe Ratio Rank of SESG.PA is 2727Sharpe Ratio Rank
The Sortino Ratio Rank of SESG.PA is 2626Sortino Ratio Rank
The Omega Ratio Rank of SESG.PA is 2626Omega Ratio Rank
The Calmar Ratio Rank of SESG.PA is 3535Calmar Ratio Rank
The Martin Ratio Rank of SESG.PA is 1818Martin 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 SES S. A. (SESG.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


SESG.PA
Sharpe ratio
The chart of Sharpe ratio for SESG.PA, currently valued at -0.40, compared to the broader market-2.00-1.000.001.002.003.004.00-0.40
Sortino ratio
The chart of Sortino ratio for SESG.PA, currently valued at -0.33, compared to the broader market-4.00-2.000.002.004.006.00-0.33
Omega ratio
The chart of Omega ratio for SESG.PA, currently valued at 0.95, compared to the broader market0.501.001.500.95
Calmar ratio
The chart of Calmar ratio for SESG.PA, currently valued at -0.20, compared to the broader market0.002.004.006.00-0.20
Martin ratio
The chart of Martin ratio for SESG.PA, currently valued at -1.15, compared to the broader market-10.000.0010.0020.0030.00-1.15
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.17, compared to the broader market-2.00-1.000.001.002.003.004.002.17
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.11, compared to the broader market-4.00-2.000.002.004.006.003.11
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.65, compared to the broader market0.002.004.006.001.65
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.41, compared to the broader market-10.000.0010.0020.0030.008.41

Sharpe Ratio

The current SES S. A. Sharpe ratio is -0.40. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of SES S. A. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00December2024FebruaryMarchAprilMay
-0.40
2.58
SESG.PA (SES S. A.)
Benchmark (^GSPC)

Dividends

Dividend History

SES S. A. granted a 10.96% dividend yield in the last twelve months. The annual payout for that period amounted to €0.50 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend€0.50€0.50€0.50€0.40€0.40€0.80€0.80€1.34€1.30€1.18€1.07€0.97

Dividend yield

10.96%8.39%8.21%5.74%5.18%6.40%4.79%10.30%6.21%4.55%3.60%4.12%

Monthly Dividends

The table displays the monthly dividend distributions for SES S. A.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024€0.00€0.00€0.00€0.50
2023€0.00€0.00€0.00€0.50€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2022€0.00€0.00€0.00€0.50€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2021€0.00€0.00€0.00€0.40€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2020€0.00€0.00€0.00€0.40€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2019€0.00€0.00€0.00€0.80€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2018€0.00€0.00€0.00€0.80€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2017€0.00€0.00€0.00€1.34€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2016€0.00€0.00€0.00€1.30€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2015€0.00€0.00€0.00€1.18€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2014€0.00€0.00€0.00€1.07€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2013€0.97€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%11.0%
SES S. A. has a dividend yield of 10.96%, which means its dividend payment is significantly above the market average.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%37.0%
SES S. A. has a payout ratio of 37.04%, which is quite average when compared to the overall market. This suggests that SES S. A. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-75.69%
-2.38%
SESG.PA (SES S. A.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the SES S. A.. 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 SES S. A. was 80.98%, occurring on Apr 1, 2020. The portfolio has not yet recovered.

The current SES S. A. drawdown is 75.69%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-80.98%Apr 10, 20151272Apr 1, 2020
-34.49%Jan 4, 2008198Oct 10, 2008342Feb 15, 2010540
-32.39%Feb 3, 200674May 22, 2006241May 2, 2007315
-15.37%Sep 5, 200539Oct 27, 200534Dec 14, 200573
-15.03%May 22, 2013105Oct 16, 201378Feb 6, 2014183

Volatility

Volatility Chart

The current SES S. A. volatility is 15.20%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%December2024FebruaryMarchAprilMay
15.20%
3.64%
SESG.PA (SES S. A.)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items