ProSiebenSat 1 Media SE's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 39.03.
ProSiebenSat 1 Media SE's Days Inventory for the
three
months ended in Mar. 2026 was 51.5.
ProSiebenSat 1 Media SE's Days Payable for the
three
months ended in Mar. 2026 was 346.19.
Therefore, ProSiebenSat 1 Media SE's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was -255.66.
ProSiebenSat 1 Media SE (LUX:PRO7) Cash Conversion Cycle Explanation
Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.
Be Aware
CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.
The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.
ProSiebenSat 1 Media SE Cash Conversion Cycle Related Terms
ProSiebenSat 1 Media SE Cash Conversion Cycle Historical Data
* Premium members only.
The historical data trend for ProSiebenSat 1 Media SE's Cash Conversion Cycle can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
ProSiebenSat 1 Media SE Cash Conversion Cycle Chart
LUX:PRO7 vs NXST: Cash Conversion Cycle Comparison
For the Broadcasting subindustry, ProSiebenSat 1 Media SE's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
ProSiebenSat 1 Media SE Cash Conversion Cycle vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, ProSiebenSat 1 Media SE's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where ProSiebenSat 1 Media SE's Cash Conversion Cycle falls into.
ProSiebenSat 1 Media SE Cash Conversion Cycle Calculation
Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.
Cash Conversion Cycle is one of several measures of management effectiveness.
ProSiebenSat 1 Media SE's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Conversion Cycle of -255.66 mean?
ProSiebenSat 1 Media SE (LUX:PRO7) has a Cash Conversion Cycle of -255.66 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on ProSiebenSat 1 Media SE and its competitors.
Is ProSiebenSat 1 Media SE's Cash Conversion Cycle too high?
ProSiebenSat 1 Media SE's current Cash Conversion Cycle is -255.66. Overall, ProSiebenSat 1 Media SE has a GF Score™ of 59/100, reflecting its overall financial health beyond just this single metric.
How does ProSiebenSat 1 Media SE's Cash Conversion Cycle compare to NXST?
ProSiebenSat 1 Media SE's Cash Conversion Cycle of -255.66 can be compared against companies in the Media - Diversified industry. The industry median Cash Conversion Cycle is 20.19. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Media - Diversified company?
The median Cash Conversion Cycle among Media - Diversified companies is 20.19, based on 1,012 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on ProSiebenSat 1 Media SE and its competitors. For the Media - Diversified industry, the median Cash Conversion Cycle is 20.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ProSiebenSat 1 Media SE's current Cash Conversion Cycle is -255.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ProSiebenSat 1 Media SE stock overvalued right now?
ProSiebenSat 1 Media SE (LUX:PRO7) has a current Cash Conversion Cycle of -255.66. The stock's GF Value™ is €11.51, compared to a current price of €7.08 — trading 38.5% below its estimated fair value. The current Cash Conversion Cycle is -255.66. ProSiebenSat 1 Media SE's overall GF Score™ is 59/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For ProSiebenSat 1 Media SE (LUX:PRO7), the current Cash Conversion Cycle is -255.66 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is ProSiebenSat 1 Media SE (LUX:PRO7) Overvalued in 2026?
Based on GuruFocus' analysis, ProSiebenSat 1 Media SE stock appears to be undervalued.
The current stock price of €7.08 is trading 38.5% below its estimated GF Value™ of €11.51.
Key valuation signals for LUX:PRO7:
Cash Conversion Cycle: -255.66
GF Value™: €11.51 vs. price of €7.08 (38.5% below fair value)
No single metric tells the full story. See the LUX:PRO7 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
ProSiebenSat 1 Media SE is a German mass media and digital company that operates in three segments: Entertainment, which derives maximum revenue, Dating & Video, and Commerce & Ventures. The Entertainment segment represents the core of the company's business with a focus on the Seven.One Entertainment Group, which provides multi-platform digital media to audiences in Germany, Austria, and Switzerland. The Dating & video segment offers a range of online matchmaking services and other social entertainment. The Commerce & Ventures segment supports young companies by offering media-for-revenue or media-for-equity partnerships through its TV reach.
59GF Score
Get the complete analysis for LUX:PRO7
Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
LUX:PRO7 has been successfully added to your 
