RTL Group (LUX:RTLL) OCF Margin %: 14.61% (As of Dec. 2025) — Near Median


LUX:RTLL RTL Group SA LUX:RTLL
65 GF Score
Price €31.05
GF Value €29.82
Valuation Fairly Valued
! 8 Warning Signs
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What is RTL Group OCF Margin %?

RTL Group LUX:RTLL 65 OCF Margin % is 14.61% as of Dec. 2025, which is 6% above its 10-year median of 13.73. GuruFocus rates LUX:RTLL with a GF Score™ of 65/100 and a GF Value™ of €29.82 (Fairly Valued). The stock has 8 warning signs investors should review. Among 1,017 Media - Diversified companies, RTL Group ranks better than 59.19% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. RTL Group's Cash Flow from Operations for the six months ended in Dec. 2025 was €473 Mil. RTL Group's Revenue for the six months ended in Dec. 2025 was €3,237 Mil. Therefore, RTL Group's OCF Margin % for the quarter that ended in Dec. 2025 was 14.61%.

As of today, RTL Group's current OCF Yield % is 11.42%.

The historical rank and industry rank for RTL Group's OCF Margin % or its related term are showing as below:

LUX:RTLL' s OCF Margin % Range Over the Past 10 Years
Min: 7.03   Med: 13.73   Max: 17.73
Current: 9.32


During the past 13 years, the highest OCF Margin % of RTL Group was 17.73%. The lowest was 7.03%. And the median was 13.73%.

LUX:RTLL's OCF Margin % is ranked better than
59.19% of 1017 companies
in the Media - Diversified industry
Industry Median: 5.9 vs LUX:RTLL: 9.32


RTL Group OCF Margin % Related Terms


RTL Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for RTL Group's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

RTL Group OCF Margin % Chart

RTL Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.04 7.03 8.61 12.17 9.32

RTL Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 16.43 2.51 20.37 3.16 14.61

LUX:RTLL vs NXST: OCF Margin % Comparison

For the Broadcasting subindustry, RTL Group's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


RTL Group OCF Margin % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, RTL Group's OCF Margin % distribution charts can be found below:

* The bar in red indicates where RTL Group's OCF Margin % falls into.


LUX:RTLL
65GF Score
RTL Group SA LUX:RTLL
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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RTL Group OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

RTL Group's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=561/6018
=9.32 %

RTL Group's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=473/3237
=14.61 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 14.61% mean?
RTL Group (LUX:RTLL) has a OCF Margin % of 14.61% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on RTL Group and its competitors. This is near median its historical median of 13.73. Over the past decade, RTL Group's OCF Margin % has ranged from 7.03 to 17.73. According to the industry distribution chart, RTL Group ranks #415 out of 1017 companies in the Media - Diversified industry, placing it in the top 40.8%.
Is RTL Group's OCF Margin % too high?
RTL Group's current OCF Margin % of 14.61% is near median its 10-year median of 13.73. Over the past 10 years, this metric has ranged from a low of 7.03 to a high of 17.73. The Media - Diversified industry median OCF Margin % is 5.90. RTL Group's value of 14.61% is 147.6% above this industry median. Based on the distribution chart, RTL Group ranks #415 out of 1017 companies in the Media - Diversified industry, which is above the industry midpoint. Overall, RTL Group has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does RTL Group's OCF Margin % compare to NXST?
According to the Media - Diversified industry distribution chart, RTL Group ranks #415 out of 1017 companies for OCF Margin %. This puts RTL Group in the upper half of its industry. The industry median OCF Margin % is 5.90. RTL Group's value of 14.61% is 147.6% above this benchmark. Historically, RTL Group's own OCF Margin % has ranged from 7.03 to 17.73 over the past decade. While the company's 10-year median is 13.73 vs. the industry median of 5.90, RTL Group has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Media - Diversified company?
The median OCF Margin % among Media - Diversified companies is 5.90, based on 1,017 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. RTL Group's current OCF Margin % of 14.61% is 147.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on RTL Group and its competitors. For the Media - Diversified industry, the median OCF Margin % is 5.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. RTL Group's current OCF Margin % is 14.61%, which is near median its own 10-year median of 13.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RTL Group stock overvalued right now?
Based on GuruFocus' analysis, RTL Group (LUX:RTLL) is currently considered Fairly Valued. The stock's GF Value™ is €29.82, compared to a current price of €31.05 — trading 4.1% above its estimated fair value. The current OCF Margin % is 14.61%, which is near median its 10-year median of 13.73 and 147.6% above the Media - Diversified industry median of 5.90. RTL Group's overall GF Score™ is 65/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For RTL Group (LUX:RTLL), the current OCF Margin % is 14.61% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is RTL Group (LUX:RTLL) Overvalued in 2026?

Based on GuruFocus' analysis, RTL Group stock appears to be overvalued. The current stock price of €31.05 is trading 4.1% above its estimated GF Value™ of €29.82. GuruFocus considers RTL Group to be Fairly Valued.

Key valuation signals for LUX:RTLL:

  • OCF Margin %: 14.61% (near median its 10-year median of 13.73)
  • GF Value™: €29.82 vs. price of €31.05 (4.1% above fair value)
  • GF Score™: 65/100 with 8 warning signs
  • Industry Position: 147.6% above the Media - Diversified median (#415 of 1017)

No single metric tells the full story. See the LUX:RTLL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


RTL Group Business Description

Address 43, Boulevard Pierre Frieden, Luxembourg, LUX, L-1543
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.
65GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€31.05
Price
€29.82
GF Value