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RTL Group SA (DE:RRTL)
XETRA:RRTL

RTL Group SA (RRTL) Stock Statistics & Valuation Metrics

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Total Valuation

RTL Group SA has a market cap or net worth of €5.08B. The enterprise value is €6.58B.
Market Cap€5.08B
Enterprise Value€6.58B

Share Statistics

RTL Group SA has 154,742,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding154,742,800
Owned by Insiders
Owned by Institutions0.06%

Financial Efficiency

RTL Group SA’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 5.73%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.73%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee483.27K
Profits Per Employee57.41K
Employee Count12,941
Asset Turnover0.61
Inventory Turnover304.56

Valuation Ratios

The current PE Ratio of RTL Group SA is 8.98. RTL Group SA’s PEG ratio is -0.19.
PE Ratio8.98
PS Ratio0.00
PB Ratio1.38
Price to Fair Value0.96
Price to FCF23.29
Price to Operating Cash Flow13.18
PEG Ratio-0.19

Income Statement

In the last 12 months, RTL Group SA had revenue of 6.25B and earned 460.00M in profits. Earnings per share was 2.97.
Revenue6.25B
Gross Profit3.51B
Operating Income574.00M
Pretax Income580.00M
Net Income460.00M
EBITDA932.00M
Earnings Per Share (EPS)2.97

Cash Flow

In the last 12 months, operating cash flow was 592.00M and capital expenditures -170.00M, giving a free cash flow of 422.00M billion.
Operating Cash Flow592.00M
Free Cash Flow422.00M
Free Cash Flow per Share2.73

Dividends & Yields

RTL Group SA pays an annual dividend of €2.125, resulting in a dividend yield of 7.62%
Dividend Per Share€2.125
Dividend Yield7.62%
Payout Ratio82.68%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.54
52-Week Price Change18.57%
50-Day Moving Average32.89
200-Day Moving Average28.94
Relative Strength Index (RSI)43.63
Average Volume (3m)110.43K

Important Dates

RTL Group SA upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMay 02, 2025

Financial Position

RTL Group SA as a current ratio of 1.47, with Debt / Equity ratio of 24.20%
Current Ratio1.47
Quick Ratio1.47
Debt to Market Cap0.26
Net Debt to EBITDA0.90
Interest Coverage Ratio5.31

Taxes

In the past 12 months, RTL Group SA has paid 152.00M in taxes.
Income Tax152.00M
Effective Tax Rate0.26

Enterprise Valuation

RTL Group SA EV to EBITDA ratio is 5.33, with an EV/FCF ratio of 8.47.
EV to Sales0.79
EV to EBITDA5.33
EV to Free Cash Flow8.47
EV to Operating Cash Flow6.53

Balance Sheet

RTL Group SA has €458.00M in cash and marketable securities with €1.86B in debt, giving a net cash position of €1.41B billion.
Cash & Marketable Securities€458.00M
Total Debt€1.86B
Net Cash€1.41B
Net Cash Per Share€9.08
Tangible Book Value Per Share€7.26

Margins

Gross margin is 59.94%, with operating margin of 9.18%, and net profit margin of 7.36%.
Gross Margin59.94%
Operating Margin9.18%
Pretax Margin9.27%
Net Profit Margin7.36%
EBITDA Margin14.90%
EBIT Margin10.38%

Analyst Forecast

The average price target for RTL Group SA is €34.73, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€34.73
Price Target Upside5.88% Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast0.32%
EPS Growth Forecast-1.50%

Scores

Smart Score7
AI Score77
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