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Ses S.a. stock

SESG.PAPAR

Communication ServicesISIN LU0088087324

$5.11▼ $0.11 (−2.1%)Closing price of 12 Nov 2026

45Score 45 out of 100, Weak

Turn on early warning

Price and trend

49 / 100

Price history

−6.9% in one year

The chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.

Long-term trend

Below the 200-day line: the price is 26% below it.

Trend change

Since August 2026 the 50-day line has been below the 200-day line; the trend has turned down.

Momentum

Overheated: the price has risen very quickly lately (RSI 72).

Distance to the high

The price is 53% below its 52-week high. Largest decline in 20 years: 92% (April 2015 to January 2025).

Chart figures for advanced users
SMA 50$4.84
Average price of the last 50 trading days, shows the short-term trend.
SMA 200$6.86
Average price of the last 200 trading days, shows the long-term trend.
RSI (14)72
Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
MACDabove the signal line
Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
Support$3.97
The lowest closing price of the last twelve months.
Resistance$10.96
The highest closing price of the last twelve months.
Market cap
$1.86B
Div. yield
10.85%
12 months
Loss
Loss expected
Fair value
no data

Snapshot

Computed from the data by fixed rules, no AI

  • Ses S.a. belongs to the Telecommunications Services industry (Luxembourg) and, with a market value of $1.86B, is number 75 of 89 companies in its industry on MEQIRI.
  • In fiscal 2025 it reported revenue of $2.91B (up 31.4% year on year) and a loss of $105.27M.
  • For fiscal 2026, analysts expect on average revenue of $3.76B (up 28.9%) and adjusted earnings per share of −$0.35.
Show more
  • MEQIRI Score 45 out of 100 (Weak): rank 184 of 232 in Communication Services, median 58.

In plain words

The numbers on this page in plain words, written by an AI

Strengths

  • High dividend yieldDividend yield 10.85%, Telecommunications Services median 4.22%.Capital allocation 54
  • Share buybacksShare count down 20% since 2020.Capital allocation 54

Weaknesses

  • Interest barely coveredOperating profit covers interest only 0.3 times.Stability 26
  • Margin fallingOperating margin 2.1%, average of the prior years 16.7% (to 2024).Profitability 26
  • High debtDebt 2.78 times equity (latest quarter), Telecommunications Services median 1.21.Stability 26
45/ 100
MEQIRI Score
Weak

Its standout strength is valuation, while profitability and stability hold the score back.

Daily figure as of 13 Nov 2026

How the score is calculated

Score overview

Fundamental quality fluctuates.

Profit consistency60% of years
Cash conversion (free cash flow to earnings, fiscal 2025)not measured
ROIC0.7%
Positive free cash flow100% of years
How this category is measured

Score history

The full history of up to 20 years comes with MEQIRI Pro.

See plans

Crash risk high

How well MEQIRI warns

One of the 30% with the highest crash risk among smaller stocks.

From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.

What drives the risk

  • price far below its 52-week high
  • high price swings
  • weak fundamentals

Valuation

Valuation signal

Possible value trap
Price
$5.11
Fair value
not meaningful
Gap to fair value
no data

A fair value is not meaningful here, so the signal follows the valuation grade.

Possible value trap: looks cheap, but score below 50, high risk.

Valuation metrics

no data
7.4
Fair value (model)
no data

The model puts the fair value at more than four times the share price. That says more about the assumptions than about the company, so a fair value is not meaningful here and the valuation relies on the P/E and the other metrics.

Calculate with your own assumptions

Company performance

This shows several years of history with an automatic assessment.

Revenue

20 years

In fiscal 2025, revenue rose 31.4% on the prior year. Revenue has changed sharply in recent years: $2.91B in 2025 after $2.15B in 2022.

Margins

20 years
  • Gross margin
  • Operating margin
  • Net margin

In fiscal 2025: gross 71%, operating 2%, net −4%.

Debt & balance sheet

latest quarter
2.78
0.3x
1.04
Cash & equivalents
$1.19B

Debt is elevated. Keep an eye on the interest burden and refinancing.

Earnings

Next earnings
3 Mar 2027in 110 days
Last reported
5 Nov 2026EPS reported −$0.18 (expected −$0.06)below expectations

Analyst estimates

Analysts have raised their 2027 earnings estimate by 16.9% since 15 Oct 2026.

Fiscal 202612 analysts
Earnings per share
−$0.35+3.2%
Revenue
$3.76B0.0%
Fiscal 202712 analysts
Earnings per share
−$0.15+16.9%
Revenue
$3.74B−0.8%

MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.

Company outlook confirmed

Share price after the results: −14.8%

2026 outlook reiterated; second quarter softer than expected, with one larger delayed contract now expected in the second half.

Supporting passage from the call, verbatim
“Although Q2 performance was softer than expected, mainly due to the timing of a couple of contract awards, the fundamentals of the business remain strong supporting our confidence in the year ahead and our reiterated 2026 financial outlook.”

The outlook is not part of the score and not a recommendation to buy or sell.

From the earnings call on 30 Jul 2026 (fiscal Q2 2026), read by AI.

What happened at Ses S.a.

The key events of the last six months from our own data. A click takes you to the matching card.

Sector comparison

232 rated companies in Communication Services

Rank 184 of 232
184/ 232
This company
45
Sector median
58

Categories against the sector median

ProfitabilityMedian of 232 companies26 (median 53)27 below the median
GrowthMedian of 232 companies42 (median 54)12 below the median
FundamentalsMedian of 232 companies48 (median 71)23 below the median
ValuationMedian of 223 companies with a value94 (median 76)18 above the median
StabilityMedian of 232 companies26 (median 57)31 below the median
Capital allocationMedian of 232 companies54 (median 53)1 above the median
Technical analysisMedian of 232 companies49 (median 60)11 below the median
MomentumMedian of 232 companies41 (median 57)16 below the median

The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.

Competitors in Telecommunications Services

The next larger and next smaller companies by market value

All 89 Telecommunications Services stocks

ETFs that hold Ses S.a.

Held by 19 ETFs on Xetra. Shown per index: the ETF with the largest weight.

Show 5 more

Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).

Data status and sources

Score
Daily value of 13 Nov 2026, recalculated nightly
Price
Closing price of 12 Nov 2026
Latest annual report
Fiscal year 2025, period end 31 Dec 2025
Currency
Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = €0.9024)
Source
Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.

Mandatory disclosures for this rating

  • ; time horizon around 12 months
  • Rated Weak, published since 7 Nov 2026 (in the score history since 10 Jul 2026)
  • Valuation signal Fairly valued since 7 Nov 2026
  • End-of-day prices, metrics cached for up to 24 hours
  • Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
  • Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
  • Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.

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