RTL Group SA (XSWX:RRTL) Stock Price, Trades & News

RTL Group SA is an entertainment company across broadcast, streaming, content, and digital, with interests in 52 television channels, six streaming services, and 40 radio stations. With its TV channels, streaming services, radio stations, and online platforms in Germany, France, Hungary, and Luxembourg. Group's streaming services include RTL+ in Germany and Hungary, and M6+ in France.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.84
Equity-to-Asset	0.45
Debt-to-Equity	0.24
Debt-to-EBITDA	1.96
Interest Coverage	5.1
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.42	Distress Grey Safe
Beneish M-Score	-2.09	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	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 EPS without NRI Growth Rate Estimate Industry Rank	-20.59
	Future 3-5Y Total Revenue Growth Rate Estimate	2.04

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	95.29
	9-Day RSI	71.73
	14-Day RSI	52.04
	3-1 Month Momentum %	-15.51
	12-1 Month Momentum %	-0.88

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.43
	Quick Ratio	1.43
	Cash Ratio	0.26
	Days Inventory	1.3
	Days Sales Outstanding	84.41
	Days Payable	190.62

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.36
	3-Year Dividend Growth Rate	-10.6
	Forward Dividend Yield %	2.36
	5-Year Yield-on-Cost %	2.36
	Shareholder Yield %	9.53

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	56.43
	Operating Margin %	4.32
	Net Margin %	16.27
	EBITDA Margin %	9.46
	FCF Margin %	5.55
	OCF Margin %	9.31
	ROE %	22.78
	ROA %	9.66
	ROIC %	1.26
	3-Year ROIIC %	-389.65
	ROC (Joel Greenblatt) %	17.58
	ROCE %	3.69
	Years of Profitability over Past 10-Year	10
	Moat Score	5
	Tariff Resilience Score	7

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	4.99
	Forward PE Ratio	12.86
	Shiller PE Ratio	5.94
	Price-to-Owner-Earnings	4.25
	PS Ratio	0.81
	PB Ratio	1.05
	Price-to-Tangible-Book	8.55
	Price-to-Free-Cash-Flow	14.52
	Price-to-Operating-Cash-Flow	8.68
	EV-to-EBIT	24
	EV-to-Forward-EBIT	5.21
	EV-to-EBITDA	10.37
	EV-to-Forward-EBITDA	5.84
	EV-to-Revenue	0.97
	EV-to-Forward-Revenue	0.85
	EV-to-FCF	17.64
	Price-to-GF-Value	0.61
	Price-to-Projected-FCF	0.54
	Price-to-Median-PS-Value	0.78
	Earnings Yield (Greenblatt) %	4.16
	FCF Yield %	6.83
	Forward Rate of Return (Yacktman) %	-6.02

GF Value™: CHF48.18

XSWX:RRTL

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with RRTL. Try a 7-Day Free Trial to check it out.

RTL Group SA Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

RTL Group SA Stock Events

Financials Calendars

	Event	Date	Price (CHF)
	EUR 0.760000 Cash Dividend	2026-04-30	35.25 (+0.00%)
	EUR 4.740000 Cash Dividend	2026-04-30	35.25 (+0.00%)

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