ProSiebenSat 1 Media SE (LUX:PRO7) Payments of Debt: €-231 Mil (TTM As of Mar. 2026)


LUX:PRO7 ProSiebenSat 1 Media SE LUX:PRO7
56 GF Score
Price €7.08
GF Value €10.93
! 5 Warning Signs
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What is ProSiebenSat 1 Media SE Payments of Debt?

ProSiebenSat 1 Media SE LUX:PRO7 56 Payments of Debt is €-231 Mil as of Mar. 2026. GuruFocus rates LUX:PRO7 with a GF Score™ of 56/100 and a GF Value™ of €10.93. The stock has 5 warning signs investors should review.

ProSiebenSat 1 Media SE's Payments of Debt for the three months ended in Mar. 2026 was €0 Mil.

ProSiebenSat 1 Media SE's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was €-231 Mil.

ProSiebenSat 1 Media SE Payments of Debt Related Terms

ProSiebenSat 1 Media SE Payments of Debt Historical Data

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The historical data trend for ProSiebenSat 1 Media SE's Payments of Debt 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 Payments of Debt Chart

ProSiebenSat 1 Media SE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,681.00 -326.00 -1.00 -18.00 -231.00

ProSiebenSat 1 Media SE Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 -231.00 0.00
LUX:PRO7
56GF Score
ProSiebenSat 1 Media SE LUX:PRO7
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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ProSiebenSat 1 Media SE Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-231 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of €-231 Mil mean?
ProSiebenSat 1 Media SE (LUX:PRO7) has a Payments of Debt of €-231 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on ProSiebenSat 1 Media SE and its competitors.
Is ProSiebenSat 1 Media SE's Payments of Debt too high?
ProSiebenSat 1 Media SE's current Payments of Debt is €-231 Mil. Overall, ProSiebenSat 1 Media SE has a GF Score™ of 56/100, reflecting its overall financial health beyond just this single metric.
How does ProSiebenSat 1 Media SE's Payments of Debt compare to NXST?
ProSiebenSat 1 Media SE's Payments of Debt of €-231 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Media - Diversified company?
A good Payments of Debt depends on the Media - Diversified industry context. However, Payments of Debt 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 Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on ProSiebenSat 1 Media SE and its competitors. ProSiebenSat 1 Media SE's current Payments of Debt is €-231 Mil. 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 Payments of Debt of €-231 Mil. The stock's GF Value™ is €10.93, compared to a current price of €7.08 — trading 35.3% below its estimated fair value. The current Payments of Debt is €-231 Mil. ProSiebenSat 1 Media SE's overall GF Score™ is 56/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For ProSiebenSat 1 Media SE (LUX:PRO7), the current Payments of Debt is €-231 Mil 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 35.3% below its estimated GF Value™ of €10.93.

Key valuation signals for LUX:PRO7:

  • Payments of Debt: €-231 Mil
  • GF Value™: €10.93 vs. price of €7.08 (35.3% below fair value)
  • GF Score™: 56/100 with 5 warning signs

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 Business Description

Address Medienallee 7, Unterfohring, BY, DEU, 85774
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.
56GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€7.08
Price
€10.93
GF Value