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Sphere Entertainment Co.

Datakwaliteit: 100%
SPHR
NYSE Communication Services Entertainment
€ 114,82
▲ € 3,62 (3,26%)
Marktkapitalisatie: 4,14B
Dagbereik
€ 109,59 € 114,92
52-Weeksbereik
€ 23,89 € 121,93
Volume
754.218
50D / 200D Gem.
€ 104,60 / € 71,04
Vorige Slotkoers
€ 111,20

Koershistorie

Financiële Trends

Sectorvergelijking

vs Communication Services sector mediaan (238 peers)

Metriek Aandeel Sector Mediaan
P/E -20,6 5,7
P/B 1,7 1,3
ROE % -8,3 9,4
Net Margin % -19,5 6,5
Rev Growth 5Y % 12,2 5,1
D/E 0,6 0,7

Koersdoel Analisten

Hold
€ 121,67 +6.0%
Low: € 100,00 High: € 150,00
Forward WPA
-€ 2,62
Omzet Sch.
1,3 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2030 € 1,20
€ 1,19 – € 1,23
1,6 B 1
FY2029 -€ 0,29
-€ 0,30 – -€ 0,29
1,5 B 1
FY2028 -€ 1,77
-€ 1,81 – -€ 1,75
1,4 B 1

Belangrijkste Punten

Revenue grew 12,22% annually over 5 years — strong growth
Negative free cash flow of -309,41M
Revenue growth is decelerating — 1Y growth trails 5Y average by 12,22%

Groei

Revenue Growth (5Y)
12,22%
Revenue (1Y)0,00%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-8,31%
ROIC-4,25%
Net Margin-19,54%
Op. Margin-21,72%

Veiligheid

Debt / Equity
0,63
Current Ratio0,63
Interest Coverage-2,79

Waardering

P/E Ratio
-20,64
P/B Ratio1,71
EV/EBITDAN/A
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 0,00% Revenue Growth (3Y) 33,77%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 12,22% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1,03B Net Income (TTM) -200,65M
ROE -8,31% ROA -4,19%
Gross Margin 21,67% Operating Margin -21,72%
Net Margin -19,54% Free Cash Flow (TTM) -309,41M
ROIC -4,25% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,63 Current Ratio 0,63
Interest Coverage -2,79 Dividend Yield 0,00%
Valuation
P/E Ratio -20,64 P/B Ratio 1,71
P/S Ratio 4,03 PEG Ratio 0,00
EV/EBITDA N/A Dividend Yield 0,00%
Market Cap 4,14B Enterprise Value 5,10B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1,03B 1,03B 573,83M 610,06M 647,51M
Net Income -200,65M -200,65M 502,77M -194,40M -148,15M
EPS (Diluted) -5,68 -5,68 14,40 -5,77 -17,39
Gross Profit 222,57M 479,07M 231,62M 289,78M 384,65M
Operating Income -223,00M -341,24M -273,04M -165,74M 64,51M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 4,79B 4,79B 4,97B 5,52B 5,29B
Total Liabilities 2,37B 2,37B 2,39B 3,36B 2,97B
Shareholders' Equity 2,42B 2,42B 2,58B 1,96B 2,17B
Total Debt 1,52B 1,52B 1,32B 1,09B 2,01B
Cash & Equivalents 559,76M 559,76M 131,97M 747,31M 1,52B
Current Assets 865,70M 865,70M 623,91M 1,22B 1,87B
Current Liabilities 1,37B 1,37B 692,14M 961,10M 729,87M