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RTL Group SA (DE:RRTL)
XETRA:RRTL

RTL Group SA (RRTL) AI Stock Analysis

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RTL Group SA

(XETRA:RRTL)

Rating:68Neutral
Price Target:
€34.00
▼(-7.61%Downside)
RTL Group SA's strong financial performance and attractive valuation are key strengths, supporting a positive investment outlook. However, the current technical indicators point to bearish momentum, which tempers the overall score. The absence of earnings call insights and corporate events means these factors did not influence the evaluation.

RTL Group SA (RRTL) vs. iShares MSCI Germany ETF (EWG)

RTL Group SA Business Overview & Revenue Model

Company DescriptionRTL 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 MoneyRTL 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
RTL Group SA demonstrates strong financial health with stable revenues, effective cost management, and robust cash flows. The company's 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
78
Positive
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
75
Positive
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
82
Very Positive
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue6.00B6.25B6.23B7.22B6.64B6.02B
Gross Profit429.00M3.51B3.52B4.33B4.10B3.90B
EBITDA795.00M932.00M849.00M1.05B2.13B1.12B
Net Income524.00M460.00M467.00M673.00M1.30B492.00M
Balance Sheet
Total Assets10.28B10.23B9.67B10.13B10.49B9.07B
Cash, Cash Equivalents and Short-Term Investments458.00M594.00M761.00M589.00M1.63B1.00B
Total Debt1.86B1.43B1.24B1.07B1.02B1.15B
Total Liabilities5.50B5.04B4.57B4.92B5.22B4.72B
Stockholders Equity3.96B4.31B4.25B4.42B4.54B3.71B
Cash Flow
Free Cash Flow422.00M587.00M360.00M262.00M737.00M755.00M
Operating Cash Flow592.00M761.00M537.00M463.00M932.00M933.00M
Investing Cash Flow-326.00M-122.00M26.00M658.00M-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 Price36.80
Price Trends
50DMA
32.94
Positive
100DMA
32.10
Positive
200DMA
29.22
Positive
Market Momentum
MACD
-0.06
Negative
RSI
76.29
Negative
STOCH
75.08
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 36.8 is above the 20-day moving average (MA) of 32.55, above the 50-day MA of 32.94, and above the 200-day MA of 29.22, indicating a bullish trend. The MACD of -0.06 indicates Negative momentum. The RSI at 76.29 is Negative, neither overbought nor oversold. The STOCH value of 75.08 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
68
Neutral
€5.69B12.387.78%6.74%0.32%-1.50%
61
Neutral
$41.22B-1.26-14.49%3.94%2.29%-73.14%
€3.29B18.502.93%0.23%
€3.23B13.6018.97%7.25%
€1.61B31.26-0.96%0.61%
€4.57B-1.07%7.90%
DEKA8
€16.69M28.838.26%3.78%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:RRTL
RTL Group SA
36.80
9.94
36.99%
GB:0E6Y
1&1 Drillisch AG
18.78
2.85
17.89%
GB:0MV2
freenet
27.55
3.71
15.56%
GB:0QG9
ProSiebenSat.1 Media SE
7.18
0.52
7.81%
GB:0GE4
United Internet
24.41
5.69
30.40%
DE:KA8
Klassik Radio AG
3.46
-0.14
-3.89%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jun 19, 2025