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SESG.PA

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SES S.A. · Communication Services · Luxembourg · $3.2B · Avg Vol: $9M/d

47
StockRank
Q
25
V
51
M
62
P/E (TTM)
ROE
D/E
2.6x
Dividend %
7.5%
AI CONVICTION THESIS

A legacy satellite operator facing structural decline in its core video business and high capital expenditure requirements for its O3b mPOWER constellation.

COMPANY DESCRIPTION

SES S.A. is a leading global satellite operator delivering high-speed data connectivity and television broadcasting via a multi-orbit fleet of GEO and MEO satellites. The company's competitive moat is based on irreplaceable orbital slot rights, high-barrier space infrastructure, and long-term distribution contracts with global media and defense networks. SES is a dominant satellite communications giant transitioning from video distribution to high-growth cloud and government data services.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue2.2B2.3B2.3B3.0B10.6%
EPS-0.18-2.440.00-0.30
Shares445.7M445.7M445.7M445.7M-0.0%
Debt5.0B4.8B5.2B7.9B16.5%
Equity6.4B4.2B3.9B3.0B-22.3%
Op CF1.7B4.0B1.1B1.0B-14.9%
Inv CF-2.0B-421.4M-181.1M-1.9B
Fin CF347.4M-1.3B-427.1M-1.6B
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PRICE (1Y)-12.4%
7.558.479.4010.3311.26May 15Jun 5Jun 25
SMA 50SMA 200
Close
$7.55
RSI (14)
17.7
52W High
$11.26
From 52W High
0.7%

SCORE BREAKDOWN

Quality
25
ROIC
1.2%24.4
ROE
N/A
GP/Assets
13.0%23.6
Op. Margin
11.7%60.0
FCF/Assets
N/A
Piotroski
415.2
Int. Cover
0.5x21.4
D/E Ratio
2.56x6.1
Current Ratio
N/A
Value
51
P/E (TTM)
N/A
EV/EBITDA
7.4x59.8
P/FCF
N/A
P/B
1.3x61.5
P/S
0.9x67.2
Div Yield
7.5%89.0
Momentum
62
52W High %
67%47.6
RS 6M
20%86.6
SMA 50/200
1.22x92.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+59%51.8
Q Growth
N/A

FUNDAMENTALS

Market Cap
$3.2B
P/E (Forward)
-45.2x
Gross Margin
60.1%

SECTOR PEERS

Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of SESG.PA are excluded.

TickerCompanyMkt CapStockRankSignal
SESG.PASES S.A.(you)$3.2B47HOLD
RRTL.DERTL Group S.A.$5.6B81STRONG BUY
TIGOMillicom International Cellular S.A.$15.0B91STRONG BUY

Peer medians: ROE 19.4% · P/E 111.9x · Gross margin 65.6%

SES S.A. (SESG.PA) — Stock Score Summary

SES S.A. (SESG.PA) has a MoatMap StockRank of 47/100 based on Quality (25/100), Value (51/100), and Momentum (62/100) factor scores. The current signal is HOLD. A legacy satellite operator facing structural decline in its core video business and high capital expenditure requirements for its O3b mPOWER constellation.

SES S.A. is a leading global satellite operator delivering high-speed data connectivity and television broadcasting via a multi-orbit fleet of GEO and MEO satellites. The company's competitive moat is based on irreplaceable orbital slot rights, high-barrier space infrastructure, and long-term distribution contracts with global media and defense networks. SES is a dominant satellite communications giant transitioning from video distribution to high-growth cloud and government data services.

Key Financial Metrics

Price$7.55
Market Cap$3.2B
P/E (Forward)-45.15
Price/Book1.33
Return on Invested Capital1.2%
Debt/Equity255.71
Gross Margin60.1%
Operating Margin11.7%
Revenue Growth66.4%
Dividend Yield7.5%

SES S.A. operates in the Broadcasting industry, part of the Communication Services sector (Luxembourg).

Frequently Asked Questions

What is SES S.A.’s (SESG.PA) StockRank?
MoatMap’s StockRank for SES S.A. (SESG.PA) is 47/100, with a Hold signal. It is a composite of Quality (25), Value (51), and Momentum (62) factor ranks across MoatMap’s 20,000+ stock universe.
Does SES S.A. have an economic moat?
SES S.A. (SESG.PA) has a Quality factor score of 25/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is SES S.A. a buy, hold, or sell?
MoatMap’s current signal for SES S.A. (SESG.PA) is Hold, based on a StockRank of 47/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is SES S.A. in?
SES S.A. (SESG.PA) operates in the Communication Services sector, specifically the Broadcasting industry (Luxembourg).