ProSiebenSat.1 Media SE (PBSFY) Financials
PBSFY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 5.2 billion | 3.9 billion |
| Dec. 31, 2025 | 5.9 billion | 4.5 billion |
| Sept. 30, 2025 | 6.2 billion | 4.7 billion |
| June 30, 2025 | 6.1 billion | 4.6 billion |
PBSFY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 87.4 million | ? |
| Dec. 31, 2025 | 498.6 million | ? |
| Sept. 30, 2025 | 165.4 million | ? |
| June 30, 2025 | 246.7 million | ? |
PBSFY Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | -47.8 million |
| Dec. 31, 2025 | -159.3 million |
| Sept. 30, 2025 | 90.2 million |
| June 30, 2025 | -57.8 million |
PBSFY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 257.0 million | 2.1 billion | - |
| Dec. 31, 2025 | 634.8 million | 1.7 billion | 66.9 million |
| Sept. 30, 2025 | 698.1 million | 211.9 million | - |
| June 30, 2025 | 684.8 million | 2.4 billion | 114.3 million |
PBSFY Shares Outstanding
PBSFY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 39.6 million | - | 165.4 million | - |
| Dec. 31, 2025 | 41.6 million | - | 307.0 million | - |
| Sept. 30, 2025 | 52.8 million | - | 261.1 million | - |
| June 30, 2025 | 70.9 million | - | 326.5 million | 173.3 million |
PBSFY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 902.7 million | 738.5 million |
| Dec. 31, 2025 | 1.3 billion | 853.6 million |
| Sept. 30, 2025 | 960.1 million | 686.1 million |
| June 30, 2025 | 1.1 billion | 854.3 million |
PBSFY
Price: $1.07
Dividend Yield: 1.36%
Forward Dividend Yield: 0.74%
Payout Ratio: -9.03%
Dividend Per Share: 0.01 USD
Earnings Per Share: -0.19 USD
Exchange: PNK
Sector: Communication Services
Industry: Broadcasting
Country: Germany
Volume: 7
Ebitda: 1.3 billionMarket Capitalization: 1.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 6