SES (SESG.PA)

4.95EUR +0.98% (+0.05)

Over 1Y: -5.3%

2026-08-28

6 8 10

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Financials Annual

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0 500M 1B 1.5B 2B 2.5B

2024

Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2024-12-31, reported in EUR. The newest fact in the filings is dated 2025-01-01, 606 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.4

OE margin 36.3%

SBC / sales 0.0%

Oper. margin 3.2%

Adj. EBITDA margin 3.2%

ROIC 1.2%

Accruals -9.5%

FCF margin 36.3%

OCF / EBIT 15.7×

OCF margin 50.3%

Profit margin 1.3%

Asset turnover 0.19×

Capex / sales 14.0%

ROA 0.26%

ROCE 0.73%

ROE 0.79%

EBITDA margin —

Gross margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5

Div. yield —

EV/EBIT —

EV/GP —

EV/OE —

EV/Sales —

FCF yield —

Fwd P/E —

P/B —

P/C —

P/E —

PEG —

Shareholder yield —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

0.5

Cash-flow margin stability —

Gross margin stability across years —

Prepaid revenue growth —

RPO / sales —

RPO growth —

Revenue growth in the worst year on record —

Segment HHI —

0 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.2

Current ratio 2.8×

ND/EBITDA —

Interest cover 0.46×

Quick ratio 2.8×

Cash / Debt 0.83×

Debt payback 1.0 yr

Net debt / Eq 0.21×

Debt / Eq 1.2×

Equity / Assets 33.1%

Payout 1185.2%

Cash runway —

F-score —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0

Sales/sh Y/Y -1.4%

Div. growth —

EBIT CAGR —

EBIT Y/Y —

EPS CAGR 4Y —

EPS Y/Y —

EPS next Y —

Gross profit Y/Y —

Most recent margin move —

Operating margin trend —

Sales CAGR 4Y —

Sales Q/Q —

Shares change —

1 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.