RTL Group SA (RRTL) AI Stock Analysis

• Market Cap: €5.18B
• Dividend Yield: 6.33%
• Average Volume (3M): 122.24K
• Price to Earnings (P/E): 11.3
• Beta (1Y): 0.55
• Revenue Growth: 0.32%
• EPS Growth: -1.50%
• Country: DE
• Employees: 12,941
• Sector: Communication Services
• Sector Strength: 83
• Industry: Broadcasting
• EPS (TTM): N/A
• Shares Outstanding: 154,742,800
• 10 Day Avg. Volume: 87,349
• 30 Day Avg. Volume: 122,240
• PEG Ratio: 0.49
• Price to Book (P/B): 1.38
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 12.88
• 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: €34.73
• Price Target Upside: 2.90% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 6

• Rating: 77 Outperform
• Price Target: ―

RTL Group SA's stock demonstrates a strong financial foundation with effective cost management and robust cash flow generation. The technical analysis supports a positive trend, although more indicators would provide a clearer picture of market momentum. Valuation metrics suggest the stock is attractively priced, with a high dividend yield enhancing its appeal. Overall, the stock is well-positioned but could benefit from further insights into market sentiment and momentum indicators.

RTL Group SA Business Overview & Revenue Model

Company Description

RTL Group S.A., an entertainment company, operates television (TV) channels and radio stations, and provides streaming services in Germany, France, the Netherlands, Belgium, the United Kingdom, the United States, and internationally. The RTL Deutschland segment operates RTL, Vox, Super RTL, Toggo Plus, NTV, Nitro, Vox Up, and RTL Up free-to-air channels; RTL Crime, RTL Passion, RTL Living, GEO Television, and Now! thematic pay channels; and RTL Zwei, an equity participation in the free-to-air channel. This segment also offers streaming service RTL+; engages in content activities, such as the production companies RTL Studios and RTL News; and provision of RTL Radio Deutschland and ad-tech business, Smartclip. The Groupe M6 segment operates television channels; radio stations; and digital services, including mobile applications and IPTV services. The Fremantle segment is involved in the content production comprising of distribution and licensing business. The RTL Nederland segment operates RTL 4, RTL 5, RTL 7, RTL 8, RTL Z, RTL Lounge, RTL Crime, and RTL Telekids TV channels; and Videoland, a pay streaming service, as well as offers RTL XL, a catch-up TV service in the Netherlands. The Other segment operates RTL play, a streaming service; RTL-TVI; RTL Klub; Club RTL; RTL Most, a streaming platform; RTL Televizija; RTL 2; RTL Kockica children's channels; RTL Luxembourg; RTL Radio Letzebuerg; and RTL Tele Letzebuerg, a general interest TV channel. The company was founded in 1924 and is based in Luxembourg City, Luxembourg. RTL Group S.A. is a subsidiary of Bertelsmann Capital Holding GmbH.

How the Company Makes Money

RTL Group generates revenue through several key streams: advertising sales, content production, and distribution fees, as well as digital activities. A significant portion of its income comes from selling advertising space on its television channels and radio stations. Additionally, RTL Group produces a wide range of original content, which it sells to broadcasters and digital platforms globally, further contributing to its revenue. The company's digital operations, which include online video streaming and video-on-demand services, are increasingly important, as they attract advertisement revenue and subscription fees. Strategic partnerships, such as those with other media companies and digital platforms, enhance RTL Group's market reach and content distribution capabilities, supporting its overall earnings.

RTL Group SA Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
6.00B	6.23B	7.22B	6.64B	6.02B	6.65B
	Gross Profit
429.00M	3.63B	4.33B	4.10B	3.90B	4.35B
	EBIT
560.00M	559.00M	978.00M	1.06B	933.00M	1.15B
	EBITDA
795.00M	849.00M	1.05B	2.13B	1.12B	1.38B
	Net Income Common Stockholders
524.00M	467.00M	673.00M	1.30B	492.00M	754.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
575.00M	761.00M	589.00M	1.63B	1.00B	406.00M
	Total Assets
9.67B	9.67B	10.13B	10.49B	9.07B	8.96B
	Total Debt
1.24B	1.24B	1.07B	1.02B	1.15B	1.22B
	Net Debt
668.00M	668.00M	481.00M	469.00M	713.00M	843.00M
	Total Liabilities
4.57B	4.57B	4.92B	5.22B	4.72B	5.13B
	Stockholders Equity
4.25B	4.25B	4.42B	4.54B	3.71B	3.29B
Cash Flow		Free Cash Flow
422.00M	360.00M	262.00M	737.00M	755.00M	861.00M
	Operating Cash Flow
592.00M	537.00M	463.00M	932.00M	933.00M	1.08B
	Investing Cash Flow
-326.00M	26.00M	658.00M	-114.00M	-612.00M	-355.00M
	Financing Cash Flow
-282.00M	-578.00M	-1.09B	-759.00M	-174.00M	-771.00M

RTL Group SA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 33.75
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 33.75 is above the 20-day moving average (MA) of 33.27, above the 50-day MA of 32.92, and above the 200-day MA of 28.76, indicating a bullish trend. The MACD of 0.26 indicates Positive momentum. The RSI at 52.33 is Neutral, neither overbought nor oversold. The STOCH value of 37.52 is Neutral, 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
RRTL	77 Outperform	€5.18B	11.25	7.78%	6.33%	0.32%	-1.50%
Sector *	61 Neutral	$14.20B	5.93	-4.31%	3.70%	2.75%	-35.73%
0E6Y		€3.22B	18.12	2.93%	0.27%	―	―
0MV2		€3.32B	14.23	18.97%	6.46%	―	―
0QG9		€1.61B	31.26	-0.96%	0.70%	―	―
0GE4		€4.33B	―	-1.07%	1.73%	―	―
KA8		€16.69M	28.83	8.26%	4.33%	―	―