RTL Group (LUX:RTLL) OCF Yield %: 11.42 (As of Jun. 24, 2026) — 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 Yield %?

RTL Group LUX:RTLL 65 OCF Yield % is 11.42 as of Jun. 24, 2026, which is 4% below its 10-year median of 11.89. 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 1,033 Media - Diversified companies, RTL Group ranks better than 68.73% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, RTL Group's Trailing 12-Month Cash Flow from Operations is €561 Mil, and Market Cap is €4,836 Mil. Therefore, RTL Group's OCF Yield % for today is 11.42%.

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

LUX:RTLL' s OCF Yield % Range Over the Past 10 Years
Min: 6.11   Med: 11.89   Max: 24.89
Current: 11.42


During the past 13 years, the highest OCF Yield % of RTL Group was 24.89%. The lowest was 6.11%. And the median was 11.89%.

LUX:RTLL's OCF Yield % is ranked better than
68.73% of 1033 companies
in the Media - Diversified industry
Industry Median: 4.75 vs LUX:RTLL: 11.42

RTL Group's OCF Margin % for the quarter that ended in Dec. 2025 was %.


RTL Group OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


RTL Group OCF Yield % Related Terms


RTL Group OCF Yield % Historical Data

* Premium members only.

The historical data trend for RTL Group's OCF Yield % 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 Yield % Chart

RTL Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.92 7.59 9.93 19.25 11.69

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 Yield % 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 20.74 3.28 34.85 3.61 19.72

LUX:RTLL vs NXST: OCF Yield % Comparison

For the Broadcasting subindustry, RTL Group's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 Yield % vs Media - Diversified Industry

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

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


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

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=561 / 4797.033
=11.69%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=473 * 2 / 4797.033
=19.72%

* 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 Yield % →
What does a OCF Yield % of 11.42 mean?
RTL Group (LUX:RTLL) has a OCF Yield % of 11.42 as of Jun. 24, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on RTL Group and its competitors. This is near median its historical median of 11.89. Over the past decade, RTL Group's OCF Yield % has ranged from 6.11 to 24.89. According to the industry distribution chart, RTL Group ranks #323 out of 1033 companies in the Media - Diversified industry, placing it in the top 31.3%.
Is RTL Group's OCF Yield % too high?
RTL Group's current OCF Yield % of 11.42 is near median its 10-year median of 11.89. Over the past 10 years, this metric has ranged from a low of 6.11 to a high of 24.89. The Media - Diversified industry median OCF Yield % is 4.75. RTL Group's value of 11.42 is 140.4% above this industry median. Based on the distribution chart, RTL Group ranks #323 out of 1033 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 Yield % compare to NXST?
According to the Media - Diversified industry distribution chart, RTL Group ranks #323 out of 1033 companies for OCF Yield %. This puts RTL Group in the upper half of its industry. The industry median OCF Yield % is 4.75. RTL Group's value of 11.42 is 140.4% above this benchmark. Historically, RTL Group's own OCF Yield % has ranged from 6.11 to 24.89 over the past decade. While the company's 10-year median is 11.89 vs. the industry median of 4.75, 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 Yield % for a Media - Diversified company?
The median OCF Yield % among Media - Diversified companies is 4.75, based on 1,033 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. RTL Group's current OCF Yield % of 11.42 is 140.4% 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on RTL Group and its competitors. For the Media - Diversified industry, the median OCF Yield % is 4.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. RTL Group's current OCF Yield % is 11.42, which is near median its own 10-year median of 11.89. 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 Yield % is 11.42, which is near median its 10-year median of 11.89 and 140.4% above the Media - Diversified industry median of 4.75. 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 Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For RTL Group (LUX:RTLL), the current OCF Yield % is 11.42 as of Jun. 24, 2026. 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 Yield %: 11.42 (near median its 10-year median of 11.89)
  • GF Value™: €29.82 vs. price of €31.05 (4.1% above fair value)
  • GF Score™: 65/100 with 8 warning signs
  • Industry Position: 140.4% above the Media - Diversified median (#323 of 1033)

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

Get the complete analysis for LUX:RTLL

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

€31.05
Price
€29.82
GF Value