Business Description
RTL Group SA
SIC : 4833
ISIN : LU0061462528
Share Class Description:
FRA:RRTL: Ordinary SharesTotal Employee Number:
15,768Description
RTL Group SA is a Luxembourg-based media and entertainment company controlled by Bertelsmann. It operates television channels, radio stations, streaming services, and content production businesses, primarily in Germany, France, the Netherlands, Belgium, Hungary, and Luxembourg. Its flagship broadcasters include RTL and VOX in Germany and M6 in France, alongside radio networks such as RTL Radio and RTL2. The company operates streaming platforms including RTL+ in Germany and Hungary and M6+ in France. Through its content arm, Fremantle, RTL Group produces and distributes television programming and formats internationally, selling shows to broadcasters and streaming platforms worldwide. Revenue comes mainly from television and radio advertising, streaming subscriptions, and content production and distribution. RTL Group also holds digital and advertising-technology assets that complement its broadcasting and streaming operations.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.15 | |||||
Equity-to-Asset | 0.39 | |||||
Debt-to-Equity | 0.43 | |||||
Debt-to-EBITDA | 3.04 | |||||
Interest Coverage | 7.31 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.41 | |||||
Beneish M-Score | -2.09 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -2.8 | |||||
3-Year EBITDA Growth Rate | -18.1 | |||||
3-Year FCF Growth Rate | 8.7 | |||||
3-Year Book Growth Rate | 2.1 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 10.76 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 38.55 | |||||
9-Day RSI | 43.81 | |||||
14-Day RSI | 46.03 | |||||
3-1 Month Momentum % | 0.32 | |||||
6-1 Month Momentum % | -12.98 | |||||
12-1 Month Momentum % | -12.62 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.15 | |||||
Quick Ratio | 1.15 | |||||
Cash Ratio | 0.07 | |||||
Days Inventory | 1.24 | |||||
Days Sales Outstanding | 101.77 | |||||
Days Payable | 231.51 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.4 | |||||
Dividend Payout Ratio | 2.97 | |||||
3-Year Dividend Growth Rate | -10.6 | |||||
Forward Dividend Yield % | 2.4 | |||||
5-Year Yield-on-Cost % | 2.4 | |||||
Shareholder Yield % | 6.12 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 56.83 | |||||
Operating Margin % | 5.01 | |||||
Net Margin % | 16.21 | |||||
EBITDA Margin % | 9.17 | |||||
FCF Margin % | 5.12 | |||||
OCF Margin % | 6.84 | |||||
ROE % | 23.74 | |||||
ROA % | 9.83 | |||||
ROIC % | 2.25 | |||||
3-Year ROIIC % | -389.65 | |||||
ROC (Joel Greenblatt) % | 17.97 | |||||
ROCE % | 4.2 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 4.96 | |||||
Forward PE Ratio | 10.72 | |||||
PE Ratio without NRI | 125.2 | |||||
Shiller PE Ratio | 5.97 | |||||
Price-to-Owner-Earnings | 4.28 | |||||
PS Ratio | 0.79 | |||||
PB Ratio | 1.23 | |||||
Price-to-Free-Cash-Flow | 23.41 | |||||
Price-to-Operating-Cash-Flow | 10.96 | |||||
EV-to-EBIT | 25.69 | |||||
EV-to-Forward-EBIT | 8.37 | |||||
EV-to-EBITDA | 12.39 | |||||
EV-to-Forward-EBITDA | 5.85 | |||||
EV-to-Revenue | 1.14 | |||||
EV-to-Forward-Revenue | 1 | |||||
EV-to-FCF | 33.32 | |||||
Price-to-GF-Value | 0.92 | |||||
Price-to-Projected-FCF | 0.54 | |||||
Price-to-Median-PS-Value | 0.79 | |||||
Earnings Yield (Greenblatt) % | 3.9 | |||||
FCF Yield % | 4.44 | |||||
Forward Rate of Return (Yacktman) % | -6.08 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
RTL Group SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 6,127 | ||
| EPS (TTM) (€) | 6.456 | ||
| Beta | 0.36 | ||
| 3-Year Sharpe Ratio | -0.12 | ||
| 3-Year Sortino Ratio | -0.16 | ||
| Volatility % | 11.59 | ||
| 14-Day RSI | 46.03 | ||
| 14-Day ATR (€) | 0.442232 | ||
| 20-Day SMA (€) | 31.9975 | ||
| 12-1 Month Momentum % | -12.62 | ||
| 52-Week Range (€) | 28.85 - 40 | ||
| Shares Outstanding (Mil) | 150.88 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
RTL Group SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
RTL Group SA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| EUR 0.760000 Cash Dividend | 2026-04-30 | 37.95 (-0.52%) | ||
| EUR 4.740000 Cash Dividend | 2026-04-30 | 37.95 (-0.52%) | ||
| EUR 2.500000 Cash Dividend | 2025-05-02 | 36.00 (+0.56%) |
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RTL Group SA Frequently Asked Questions
What is RTL Group SA(FRA:RRTL)'s stock price today?
The current price of FRA:RRTL is €31.70. The 52 week high of FRA:RRTL is €40.00 and 52 week low is €28.85.
When is next earnings date of RTL Group SA(FRA:RRTL)?
The next earnings date of RTL Group SA(FRA:RRTL) is .
Does RTL Group SA(FRA:RRTL) pay dividends? If so, how much?
The Dividend Yield %  of RTL Group SA(FRA:RRTL) is 2.4% (As of Today), Highest Dividend Payout Ratio of RTL Group SA(FRA:RRTL) was 2.97. The lowest was 0.39. And the median was 0.87. The  Forward Dividend Yield % of RTL Group SA(FRA:RRTL) is 2.4%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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