2022年10月27日

A EQS-Ad-hoc: ProSiebenSat.1媒体SE /关键词:预测变化/其他prosibensat。由于宏观经济环境的发展，1更新了2022年全年展望/ NuCom集团现金生成单元内资产的非现金减值-2022年10月27日/欧洲中部时间21:32 /欧洲东部时间内部信息披露acc。(EU) No 596/2014法规MAR第17条，由EQS News (EQS Group AG的一项服务)传送。发行人对本公告内容全权负责。ProSiebenSat。1由于宏观经济环境的发展/ NuCom集团现金生成单元资产的非现金减值，更新了2022年全年展望Unterföhring, 2022年10月27日。德国、奥地利和瑞士地区的宏观经济环境被认为是俄罗斯/乌克兰战争导致的持续高通胀和消费者日益克制的结果。因此，目前，2022年第四季度宏观经济环境的疲软迹象比ProSiebenSat.1最新全年展望中最初反映的更为明显组。 Traditionally, the fourth quarter is the most important quarter of the year for ProSiebenSat.1 in terms of full-year revenues and contribution to earnings (Q4 2021: adjusted EBITDA of EUR 370 million). Against this backdrop, ProSiebenSat.1 is updating its financial targets for the financial year 2022. The Group now expects revenues of around EUR 4.15 billion and adjusted EBITDA around EUR 650 million for the full-year. For the Group's adjusted EBITDA, these expectations include negative consolidation effects from the full acquisition of the streaming platform Joyn as well as positive effects from cost measures. At the same time, ProSiebenSat.1 assumes the Groups high-margin advertising revenues in the region of Germany, Austria and Switzerland to be presumably down around EUR 130 million or around 17% year-on-year in the fourth quarter (previous year: EUR 776 million) and around EUR 160 million or around 7% down year-on-year for the full-year (previous year: EUR 2,233 million). This affects the Entertainment and Commerce & Ventures segments. Adjusted net income, adjusted operating free cash flow, P7S1 ROCE and leverage ratio1 will thus be below the most recently communicated targets, following the update of adjusted EBITDA expectations. The now predicted persistently high inflation, the energy price crisis and the resulting reluctance to consume are also impacting the growth prospects of ProSiebenSat.1 Groups Commerce & Ventures segment, as a large proportion of these businesses are directly dependent on macroeconomic developments due to their focus on end consumers. Against this backdrop ProSiebenSat.1 takes into account a one-time, non-cash impairment of assets, in particular of goodwill, of the cash-generating unit NuCom Group, reported in the Commerce & Ventures segment, in the amount of around EUR 300 million in the third quarter of 2022. This impairment has no impact on the Group's adjusted net income, which is the key indicator for the Group's dividend policy. (1) Definition of key figures in Annual Report 2021 from p. 120. Contact: