0QG9

Prosiebensat 1 Media AG

Common Stock · EUR · XETRA

PSMT212

Price

€7.91

+97.06%

Cap

€3.20B

Earnings

30d Trend

+93.9%

0QG9
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0 days · % change from startPowered by Brain47
VolatilityModerate

30% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level67
Quality40
Momentum17
Technical40
Fundamentals77

Raw weighted: 44×Macro 0.99 (1%)=44

RISK

67/100
90d Volatility
30.4%Moderate
ATR %
3.6%High daily moves
Max Drawdown (1Y)
-55.0%Volatile

QUALITY

40/100
ROE (avg)
-13.7%Negative
Piotroski F-Score
5/9Average
Debt/Equity
1.87High leverage
Margin Stability
CV 17.1%Volatile
Accruals
-24.6%Cash earnings
Interest Coverage
2.3xTight

MOMENTUM

17/100
12-1M Momentum
-41.3%Strong downtrend
6-1M Momentum
-16.3%Negative
1M Return
-4.3%Recent pullback

TECHNICAL

40/100
RSI (14)
40.6Neutral
Price vs SMA200
-24.5%Bearish trend
MACD
+0.01Bullish momentum
Bollinger Band
18%Near lower band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.215Noisy/choppy

FUNDAMENTALS

77/100
EV/EBIT
11.9Cheap
P/FCF
1.0Cheap
P/S
0.3Cheap
Shareholder Yield
1.3%Low

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months45
3-12 months22
1-5+ years48

Potential value play — but fundamentals need strengthening

BRAIN47'S ASSESSMENT

I rate Prosiebensat 1 Media AG at 44/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 77/100. I classify this as a speculative position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-4.3%

3 MONTHS

-17.8%

12 MONTHS

-45.7%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Potential value play — but fundamentals need strengthening. Fundamentals (77) and Quality (40) are the primary strengths. I note that momentum is the weakest area at 17/100 — this warrants monitoring. Historical volatility is moderate at 30%. I classify this as a speculative position — risk characteristics and smaller market cap define the opportunity.

speculativeScore: 44/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.