RTL Group SA (RRTL) AI Stock Analysis

• Market Cap: €5.31B
• Dividend Yield: 6.22%
• Average Volume (3M): 114.25K
• Price to Earnings (P/E): 11.5
• Beta (1Y): 0.67
• Revenue Growth: 0.32%
• EPS Growth: -1.50%
• Country: DE
• Employees: 12,941
• Sector: Services
• Sector Strength: N/A
• Industry: Broadcasting
• EPS (TTM): N/A
• Shares Outstanding: 154,742,800
• 10 Day Avg. Volume: 53,502
• 30 Day Avg. Volume: 114,255
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €35.17
• Price Target Upside: 2.54% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 6

• Rating: 68 Neutral
• Price Target: €40.00 ▲(16.62% Upside)

The stock score reflects strong financial performance as the most significant factor. Technical analysis indicates potential short-term risks due to overbought signals. The valuation is fair with an attractive dividend yield, supporting the stock's investment appeal.

RTL Group SA Business Overview & Revenue Model

Company Description

RTL Group SA (RRTL) is a leading European entertainment network, primarily engaged in the broadcasting, content production, and digital media sectors. Headquartered in Luxembourg, RTL Group operates numerous television and radio stations across Europe and owns Fremantle, one of the largest creators, producers, and distributors of television content globally. The company's core services include free-to-air TV channels, radio stations, and a growing presence in digital video and online advertising.

How the Company Makes Money

RTL Group generates revenue primarily through advertising sales on its free-to-air television and radio stations. Additionally, the company earns money through content production and distribution via Fremantle, which creates and licenses TV shows and formats worldwide. A significant portion of revenue also comes from digital media, including online video advertising and subscription-based streaming services. RTL Group's strategic partnerships with other media companies and platforms enhance its content distribution capabilities, further contributing to its financial performance.

RTL Group SA Financial Statement Overview

Summary

RTL Group SA demonstrates strong financial health with stable revenues, effective cost management, and robust cash flows. The balance sheet is well-balanced, with moderate leverage and a solid equity base. Despite some pressure on net profit margins, the overall financial position remains positive, supported by healthy cash generation and prudent financial management.

Income Statement

RTL Group SA has shown a steady revenue stream with a slight increase from the previous year. The gross profit margin remains strong at around 56.2% for 2024, indicating effective cost management. However, the net profit margin has decreased to 7.4%, which can be attributed to lower net income. The EBIT margin remains stable, but the EBITDA margin has improved to 14.9%, suggesting better earnings before accounting for interest, taxes, depreciation, and amortization.

Balance Sheet

The company's balance sheet exhibits a solid equity base with an equity ratio of 42.1%, providing financial stability. The debt-to-equity ratio stands at approximately 0.33, indicating moderate leverage. Although there is a slight increase in total debt, stockholders' equity has also grown, maintaining a healthy financial structure. Return on equity is relatively moderate at 10.7%, reflecting a decent return on shareholder investments.

Cash Flow

RTL Group SA's cash flow statements show a remarkable increase in operating cash flow, up by 41.6% from the previous year. The free cash flow has also grown significantly, ensuring liquidity for further investments and debt servicing. The operating cash flow to net income ratio is robust at 1.65, highlighting efficient cash conversion from earnings.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	6.00B	6.25B	6.23B	7.22B	6.64B	6.02B
Gross Profit	429.00M	3.51B	3.52B	4.33B	4.10B	3.90B
EBITDA	795.00M	932.00M	849.00M	1.05B	2.13B	1.12B
Net Income	524.00M	460.00M	467.00M	673.00M	1.30B	492.00M
Balance Sheet
Total Assets	10.28B	10.23B	9.67B	10.13B	10.49B	9.07B
Cash, Cash Equivalents and Short-Term Investments	458.00M	594.00M	761.00M	589.00M	1.63B	1.00B
Total Debt	1.86B	1.43B	1.24B	1.07B	1.02B	1.15B
Total Liabilities	5.50B	5.04B	4.57B	4.92B	5.22B	4.72B
Stockholders Equity	3.96B	4.31B	4.25B	4.42B	4.54B	3.71B
Cash Flow
Free Cash Flow	422.00M	587.00M	360.00M	262.00M	737.00M	755.00M
Operating Cash Flow	592.00M	761.00M	537.00M	463.00M	932.00M	933.00M
Investing Cash Flow	-326.00M	-122.00M	26.00M	658.00M	-114.00M	-612.00M
Financing Cash Flow	-282.00M	-637.00M	-578.00M	-1.09B	-759.00M	-174.00M

RTL Group SA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 34.30
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:RRTL, the sentiment is Positive. The current price of 34.3 is below the 20-day moving average (MA) of 34.70, above the 50-day MA of 34.04, and above the 200-day MA of 30.13, indicating a neutral trend. The MACD of 0.07 indicates Positive momentum. The RSI at 47.39 is Neutral, neither overbought nor oversold. The STOCH value of 17.33 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:RRTL.

RTL Group SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1U1	71 Outperform	€3.26B	18.38	2.93%	0.27%	-1.02%	-41.62%
RRTL	68 Neutral	€5.31B	11.54	7.78%	6.22%	0.32%	-1.50%
FNTN	68 Neutral	€3.40B	14.20	18.97%	6.97%	-7.04%	18.59%
UTDI	66 Neutral	€4.71B	―	-1.07%	7.69%	2.37%	-123.95%
PSM	60 Neutral	€1.80B	31.47	-6.04%	0.63%	0.05%	87.41%
Sector *	59 Neutral	€5.14B	32.21	-10.66%	5.36%	6.31%	-42.84%