(SESG) SES S. A. - Ratings and Ratios
Satellites, Television, Radio, Internet
SESG EPS (Earnings per Share)
SESG Revenue
Description: SESG SES S. A.
SES S.A. is a global satellite-based data transmission capacity and ancillary services provider, operating a fleet of geostationary and medium earth orbit satellites. The companys diverse offerings cater to various industries, including aviation, cloud, cruise, energy, government, maritime, and telecommunications.
Key revenue streams are generated from content connectivity solutions, data connectivity services, and media services. The latter includes end-to-end managed services for media and broadcasters, enabling multi-screen and multi-device viewing experiences. SES S.A. also provides linear video aggregation and distribution, channel management solutions, and capacity, live feeds, and redundancy features for sports and events organizations.
To evaluate SES S.A.s performance, key performance indicators (KPIs) such as revenue growth, EBITDA margin, and satellite fill rate should be monitored. The companys ability to adapt to changing market conditions, such as the increasing demand for high-throughput satellites and 5G network integration, will be crucial. Key economic drivers include the growth of global data traffic, the expansion of the telecommunications industry, and the increasing demand for satellite-based connectivity in emerging markets.
From a financial perspective, SES S.A.s market capitalization stands at approximately €2.5 billion, with a forward price-to-earnings ratio of 29.33. The absence of a trailing P/E ratio is likely due to the companys negative earnings in the past year. Return on Equity (RoE) is currently negative, indicating that the company is not generating profits from shareholder equity.
To assess the stocks attractiveness, it is essential to analyze SES S.A.s competitive positioning, growth prospects, and financial health. A thorough examination of the companys cash flow generation, debt profile, and capital expenditure plans will provide insights into its ability to invest in new technologies and expand its satellite fleet.
SESG Stock Overview
| Market Cap in USD | 2,918m |
| Sub-Industry | Broadcasting |
| IPO / Inception |
SESG Stock Ratings
| Growth Rating | 40.2% |
| Fundamental | 55.6% |
| Dividend Rating | 71.4% |
| Return 12m vs S&P 500 | 18.4% |
| Analyst Rating | - |
SESG Dividends
| Dividend Yield 12m | 9.58% |
| Yield on Cost 5y | 12.63% |
| Annual Growth 5y | 13.40% |
| Payout Consistency | 95.0% |
| Payout Ratio | 37.0% |
SESG Growth Ratios
| Growth Correlation 3m | 29% |
| Growth Correlation 12m | 77% |
| Growth Correlation 5y | -17.1% |
| CAGR 5y | 8.40% |
| CAGR/Max DD 5y | 0.14 |
| Sharpe Ratio 12m | -1.00 |
| Alpha | 32.86 |
| Beta | -0.089 |
| Volatility | 28.82% |
| Current Volume | 168k |
| Average Volume 20d | 253.5k |
| Stop Loss | 5.7 (-4.5%) |
| Signal | -0.08 |
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income (-44.0m TTM) > 0 and > 6% of Revenue (6% = 120.1m TTM) |
| FCFTA 0.09 (>2.0%) and ΔFCFTA -23.42pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 148.1% (prev 34.56%; Δ 113.6pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.12 (>3.0%) and CFO 1.32b > Net Income -44.0m (YES >=105%, WARN >=100%) |
| Net Debt (1.18b) to EBITDA (953.5m) ratio: 1.23 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.33 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (371.4m) change vs 12m ago -3.96% (target <= -2.0% for YES) |
| Gross Margin 73.76% (prev 70.43%; Δ 3.33pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 20.32% (prev 57.49%; Δ -37.17pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 0.90 (EBITDA TTM 953.5m / Interest Expense TTM 232.0m) >= 6 (WARN >= 3) |
Altman Z'' 2.09
| (A) 0.28 = (Total Current Assets 5.19b - Total Current Liabilities 2.23b) / Total Assets 10.53b |
| (B) 0.00 = Retained Earnings (Balance) 14.0m / Total Assets 10.53b |
| (C) 0.02 = EBIT TTM 209.0m / Avg Total Assets 9.85b |
| (D) 0.09 = Book Value of Equity 710.0m / Total Liabilities 7.65b |
| Total Rating: 2.09 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 55.59
| 1. Piotroski 5.0pt = 0.0 |
| 2. FCF Yield 25.70% = 5.0 |
| 3. FCF Margin 46.83% = 7.50 |
| 4. Debt/Equity 2.05 = 0.70 |
| 5. Debt/Ebitda 6.04 = -2.50 |
| 6. ROIC - WACC -1.29% = -1.61 |
| 7. RoE -1.32% = -0.22 |
| 8. Rev. Trend -6.51% = -0.33 |
| 9. Rev. CAGR -2.37% = -0.40 |
| 10. EPS Trend -2.29% = -0.06 |
| 11. EPS CAGR -33.50% = -2.50 |
What is the price of SESG shares?
Over the past week, the price has changed by -0.42%, over one month by -0.75%, over three months by +15.47% and over the past year by +38.51%.
Is SES S. A. a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SESG is around 6.45 EUR . This means that SESG is currently overvalued and has a potential downside of 8.04%.
Is SESG a buy, sell or hold?
What are the forecasts/targets for the SESG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 7.5 | 25.8% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 6.8 | 14.1% |
SESG Fundamental Data Overview
Market Cap EUR = 2.51b (2.51b EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = 4.62b EUR (Cash And Short Term Investments, last quarter)
P/E Forward = 24.8139
P/S = 1.2222
P/B = 0.8757
P/EG = 3.35
Beta = 0.499
Revenue TTM = 2.00b EUR
EBIT TTM = 209.0m EUR
EBITDA TTM = 953.5m EUR
Long Term Debt = 4.81b EUR (from longTermDebt, last quarter)
Short Term Debt = 948.0m EUR (from shortTermDebt, last quarter)
Debt = 5.76b EUR (Calculated: Short Term 948.0m + Long Term 4.81b)
Net Debt = 1.18b EUR (from netDebt column, last quarter)
Enterprise Value = 3.65b EUR (2.51b + Debt 5.76b - CCE 4.62b)
Interest Coverage Ratio = 0.90 (Ebit TTM 209.0m / Interest Expense TTM 232.0m)
FCF Yield = 25.70% (FCF TTM 937.0m / Enterprise Value 3.65b)
FCF Margin = 46.83% (FCF TTM 937.0m / Revenue TTM 2.00b)
Net Margin = -2.20% (Net Income TTM -44.0m / Revenue TTM 2.00b)
Gross Margin = 73.76% ((Revenue TTM 2.00b - Cost of Revenue TTM 525.0m) / Revenue TTM)
Tobins Q-Ratio = 5.14 (Enterprise Value 3.65b / Book Value Of Equity 710.0m)
Interest Expense / Debt = 1.72% (Interest Expense 99.0m / Debt 5.76b)
Taxrate = 67.07% (from yearly Income Tax Expense: 55.0m / 82.0m)
NOPAT = 68.8m (EBIT 209.0m * (1 - 67.07%))
Current Ratio = 2.33 (Total Current Assets 5.19b / Total Current Liabilities 2.23b)
Debt / Equity = 2.05 (Debt 5.76b / last Quarter total Stockholder Equity 2.81b)
Debt / EBITDA = 6.04 (Net Debt 1.18b / EBITDA 953.5m)
Debt / FCF = 6.14 (Debt 5.76b / FCF TTM 937.0m)
Total Stockholder Equity = 3.34b (last 4 quarters mean)
RoA = -0.42% (Net Income -44.0m, Total Assets 10.53b )
RoE = -1.32% (Net Income TTM -44.0m / Total Stockholder Equity 3.34b)
RoCE = 2.57% (Ebit 209.0m / (Equity 3.34b + L.T.Debt 4.81b))
RoIC = 0.84% (NOPAT 68.8m / Invested Capital 8.24b)
WACC = 2.12% (E(2.51b)/V(8.26b) * Re(5.69%)) + (D(5.76b)/V(8.26b) * Rd(1.72%) * (1-Tc(0.67)))
Shares Correlation 5-Years: -90.0 | Cagr: -8.54%
Discount Rate = 5.69% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 79.23% ; FCFE base≈1.75b ; Y1≈1.87b ; Y5≈2.26b
Fair Price DCF = 115.1 (DCF Value 39.56b / Shares Outstanding 343.6m; 5y FCF grow 7.68% → 3.0% )
Revenue Correlation: -6.51 | Revenue CAGR: -2.37%
Rev Growth-of-Growth: -58.06
EPS Correlation: -2.29 | EPS CAGR: -33.50%
EPS Growth-of-Growth: -106.7