SES S.A. Statistics

Total Valuation

SES S.A. has a market cap or net worth of EUR 2.75 billion. The enterprise value is 8.74 billion.

Market Cap	2.75B
Enterprise Value	8.74B

Important Dates

The last earnings date was Monday, March 2, 2026.

Earnings Date	Mar 2, 2026
Ex-Dividend Date	Oct 14, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	343.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.05
PB Ratio	1.01
P/TBV Ratio	n/a
P/FCF Ratio	7.11
P/OCF Ratio	3.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of 22.63.

EV / Earnings	-91.96
EV / Sales	3.33
EV / EBITDA	7.35
EV / EBIT	41.02
EV / FCF	22.63

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 2.57.

Current Ratio	0.87
Quick Ratio	0.74
Debt / Equity	2.57
Debt / EBITDA	5.87
Debt / FCF	18.07
Interest Coverage	1.24

Financial Efficiency

Return on equity (ROE) is -3.03% and return on invested capital (ROIC) is 3.36%.

Return on Equity (ROE)	-3.03%
Return on Assets (ROA)	1.12%
Return on Invested Capital (ROIC)	3.36%
Return on Capital Employed (ROCE)	1.97%
Weighted Average Cost of Capital (WACC)	3.39%
Revenue Per Employee	1.24M
Profits Per Employee	-44,854
Employee Count	2,118
Asset Turnover	0.22
Inventory Turnover	11.74

Taxes

Income Tax	-21.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.22% in the last 52 weeks. The beta is 0.51, so SES S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+57.22%
50-Day Moving Average	6.34
200-Day Moving Average	6.00
Relative Strength Index (RSI)	54.04
Average Volume (20 Days)	464,977

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SES S.A. had revenue of EUR 2.63 billion and -95.00 million in losses.

Revenue	2.63B
Gross Profit	1.19B
Operating Income	213.00M
Pretax Income	-115.00M
Net Income	-95.00M
EBITDA	1.19B
EBIT	213.00M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 1.08 billion in cash and 6.98 billion in debt, giving a net cash position of -5.90 billion.

Cash & Cash Equivalents	1.08B
Total Debt	6.98B
Net Cash	-5.90B
Net Cash Per Share	n/a
Equity (Book Value)	2.71B
Book Value Per Share	n/a
Working Capital	-331.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 908.00 million and capital expenditures -522.00 million, giving a free cash flow of 386.00 million.

Operating Cash Flow	908.00M
Capital Expenditures	-522.00M
Free Cash Flow	386.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 45.26%, with operating and profit margins of 8.11% and -3.62%.

Gross Margin	45.26%
Operating Margin	8.11%
Pretax Margin	-4.38%
Profit Margin	-3.62%
EBITDA Margin	45.26%
EBIT Margin	8.11%
FCF Margin	14.69%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 6.72%.

Dividend Per Share	0.43
Dividend Yield	6.72%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.72%
Earnings Yield	-3.46%
FCF Yield	14.06%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4