tiprankstipranks
RTL Group SA (DE:RRTL)
XETRA:RRTL
Want to see DE:RRTL full AI Analyst Report?

RTL Group SA (RRTL) AI Stock Analysis

30 Followers

Top Page

DE:RRTL

RTL Group SA

(XETRA:RRTL)

Select Model
Select Model
Select Model
Outperform 71 (OpenAI - 5.2)
Rating:71Outperform
Price Target:
€41.00
▲(7.89% Upside)
Action:UpgradedDate:03/14/26
The score is driven primarily by strong valuation (low P/E and high dividend yield) and a stable, conservatively leveraged balance sheet. Offsetting this, 2025 showed weaker core operating profitability and a sharp decline in free cash flow, while technical signals are mixed with negative MACD limiting momentum support.
Positive Factors
Diversified media & content business
A multi‑pronged business model combining advertising-funded TV/radio, subscription/hybrid streaming and content production/distribution creates structural resilience. Diversified revenue streams and IP ownership help smooth cyclical ad markets and enable recurring monetization via licensing and international format sales.
Negative Factors
Weakening operating profitability
A sharp drop in gross and EBIT margins signals deteriorating core operating economics and raises questions about the sustainability of earnings from media operations. If core margins remain depressed, the company will face pressure funding content and competing on streaming economics without relying on non‑operating boosts.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified media & content business
A multi‑pronged business model combining advertising-funded TV/radio, subscription/hybrid streaming and content production/distribution creates structural resilience. Diversified revenue streams and IP ownership help smooth cyclical ad markets and enable recurring monetization via licensing and international format sales.
Read all positive factors

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

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 Deuts...
How the Company Makes Money
RTL Group primarily generates revenue from three main areas: (1) Advertising sales: The largest and most traditional source is selling advertising inventory across its free-to-air TV channels and radio stations. Revenue is driven by audience reach...

RTL Group SA Financial Statement Overview

Summary
Balance sheet is a clear strength (low and improving leverage; solid ROE), but operating performance weakened in 2025 (very low gross margin and lower EBIT margin) and cash flow momentum deteriorated (FCF down ~38%), reducing earnings durability despite strong net margin.
Income Statement
63
Positive
Balance Sheet
78
Positive
Cash Flow
58
Neutral
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue6.16B6.02B6.25B6.23B6.59B6.64B
Gross Profit3.38B155.00M3.51B3.34B3.79B4.10B
EBITDA760.50M582.00M932.00M849.00M1.09B2.13B
Net Income359.00M979.00M460.00M467.00M673.00M1.30B
Balance Sheet
Total Assets9.70B10.49B10.23B9.67B10.13B10.49B
Cash, Cash Equivalents and Short-Term Investments368.00M457.00M594.00M761.00M754.00M840.00M
Total Debt1.73B1.11B1.43B1.24B1.07B1.02B
Total Liabilities4.99B4.97B5.04B4.57B4.92B5.22B
Stockholders Equity3.89B4.70B4.31B4.25B4.42B4.54B
Cash Flow
Free Cash Flow663.00M410.00M587.00M360.00M262.00M737.00M
Operating Cash Flow777.00M520.00M761.00M537.00M463.00M932.00M
Investing Cash Flow-43.00M308.00M-122.00M26.00M658.00M-114.00M
Financing Cash Flow-804.00M-951.00M-637.00M-578.00M-1.09B-759.00M

RTL Group SA Technical Analysis

Technical Analysis Sentiment
Positive
Last Price38.00
Price Trends
50DMA
36.41
Positive
100DMA
35.44
Positive
200DMA
35.12
Positive
Market Momentum
MACD
0.53
Negative
RSI
64.23
Neutral
STOCH
80.46
Negative
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 38 is above the 20-day moving average (MA) of 36.38, above the 50-day MA of 36.41, and above the 200-day MA of 35.12, indicating a bullish trend. The MACD of 0.53 indicates Negative momentum. The RSI at 64.23 is Neutral, neither overbought nor oversold. The STOCH value of 80.46 is Negative, 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 (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
71
Outperform
€5.90B5.428.76%6.31%2.77%-31.49%
64
Neutral
€5.39B27.1828.61%2.13%11.15%14.71%
59
Neutral
€2.07B16.4435.66%6.33%1.52%7.11%
56
Neutral
€5.22B16.796.12%7.04%-2.19%
55
Neutral
$6.65B3.83-15.92%6.20%10.91%7.18%
55
Neutral
€952.91M-2.07-0.48%1.03%-4.06%82.42%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:RRTL
RTL Group SA
38.10
5.07
15.36%
DE:EVD
CTS Eventim AG & Co. KGaA
56.15
-40.45
-41.88%
DE:PSM
ProSiebenSat.1 Media SE
4.20
-1.85
-30.60%
DE:SAX
Stroeer SE & Co. KGaA
37.00
-10.86
-22.70%
DE:UTDI
United Internet
27.98
10.67
61.62%
DE:WBAH
Wild Bunch
20.00
-12.00
-37.50%
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: Mar 14, 2026