NRJ Group (FR:NRG)
:NRG
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NRJ Group
(NRG)
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Rating:72Outperform
Price Target:
€8.00
▼(-0.99% Downside)
Action:UpgradedDate:04/09/26
The score is driven primarily by strong financial footing (low leverage and consistent free cash flow) and attractive valuation (low P/E and healthy dividend yield). These positives are tempered by softer technical signals and the key fundamental risk of recent revenue decline and margin volatility.
Positive Factors
Conservative Balance Sheet
Very low leverage and rising equity give the company durable financial flexibility: lower interest burden, capacity to sustain dividends or opportunistic M&A, and greater shock absorption during ad-demand downturns. Improved ROE in 2025 also indicates rising capital efficiency.
Negative Factors
Recent Revenue Decline
A meaningful 2025 topline drop following weak prior growth signals structural demand or monetization challenges. Persistent revenue weakness reduces operating leverage, constrains reinvestment in content/digital, and raises the risk that earnings improvements may be temporary without a recovery in ad volumes or pricing.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Very low leverage and rising equity give the company durable financial flexibility: lower interest burden, capacity to sustain dividends or opportunistic M&A, and greater shock absorption during ad-demand downturns. Improved ROE in 2025 also indicates rising capital efficiency.
Read all positive factors
NRJ Group (NRG) vs. iShares MSCI France ETF (EWQ)
Market Cap
€557.07M
Dividend Yield3.59%
Average Volume (3M)12.83K
Price to Earnings (P/E)2.0
Beta (1Y)0.18
Revenue Growth-18.19%
EPS Growth99.65%
CountryFR
Employees1,509
SectorGeneral
Sector StrengthN/A
IndustryBroadcasting
Share Statistics
EPS (TTM)1.02
Shares Outstanding78,107,620
10 Day Avg. Volume12,442
30 Day Avg. Volume12,827
Financial Highlights & Ratios
PEG Ratio0.08
Price to Book (P/B)0.81
Price to Sales (P/S)1.86
P/FCF Ratio10.54
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.45
Revenue Forecast (FY)€322.92M
NRJ Group Business Overview & Revenue Model
Company Description
NRJ Group SA, a private media company, operates as a publisher, producer, and broadcaster in France and internationally. It operates 4 radio stations under the NRJ, CHERIE FM, NOSTALGIE, and RIRE & CHANSONS brands; approximately 230 digital radios...
How the Company Makes Money
NRJ Group primarily generates revenue from selling advertising across its radio networks and associated digital audio platforms (e.g., on-air spots, sponsorships, and digital audio/display formats tied to its brands and audiences). It also earns i...
NRJ Group Financial Statement Overview
Summary
Income Statement
60
Neutral
Balance Sheet
82
Very Positive
Cash Flow
74
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 338.60M | 413.90M | 409.24M | 398.10M | 378.62M |
| Gross Profit | 66.97M | 297.71M | 288.63M | 96.02M | 69.46M |
| EBITDA | 63.92M | 91.64M | 90.02M | 76.63M | 67.94M |
| Net Income | 83.80M | 41.97M | 45.17M | 34.68M | 27.60M |
Balance Sheet | |||||
| Total Assets | 960.48M | 925.96M | 910.50M | 891.96M | 880.94M |
| Cash, Cash Equivalents and Short-Term Investments | 435.97M | 356.82M | 336.98M | 325.95M | 303.66M |
| Total Debt | 37.94M | 38.35M | 35.86M | 41.27M | 43.37M |
| Total Liabilities | 176.79M | 205.49M | 206.22M | 212.61M | 222.46M |
| Stockholders Equity | 783.27M | 720.07M | 703.84M | 678.99M | 658.14M |
Cash Flow | |||||
| Free Cash Flow | 59.87M | 44.05M | 46.47M | 52.87M | 39.41M |
| Operating Cash Flow | 83.85M | 67.21M | 71.77M | 69.32M | 57.66M |
| Investing Cash Flow | 27.49M | -23.60M | -28.05M | -16.58M | -18.15M |
| Financing Cash Flow | -32.88M | -23.28M | -21.93M | -29.14M | -30.24M |
NRJ Group Technical Analysis
Neutral
8.08
Price Trends
7.01
Negative
7.42
Negative
7.52
Negative
Market Momentum
>-0.01
Negative
51.38
Neutral
64.17
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:NRG, the sentiment is Neutral. The current price of 8.08 is above the 20-day moving average (MA) of 6.94, above the 50-day MA of 7.01, and above the 200-day MA of 7.52, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 51.38 is Neutral, neither overbought nor oversold. The STOCH value of 64.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FR:NRG.
NRJ Group Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | €557.07M | 1.99 | 3.72% | 3.59% | -18.19% | 99.65% | |
70 Outperform | €1.58B | 5.15 | 11.94% | 10.45% | -4.25% | -28.55% | |
68 Neutral | €100.80M | 6.57 | 12.60% | 1.29% | -1.02% | -27.51% | |
63 Neutral | €1.44B | 11.51 | 7.52% | 7.35% | -2.51% | -25.56% | |
58 Neutral | €139.47M | 16.60 | ― | ― | -1.42% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
50 Neutral | €2.11B | 117.72 | ― | 1.70% | ― | ― |
* General Sector Average
FR:NRG
NRJ Group
7.20
0.83
13.07%
FR:MMT
Metropole Television
12.50
-0.24
-1.91%
FR:TFI
Television Francaise 1 SA TF1
6.81
-0.87
-11.35%
FR:VIV
Vivendi
2.16
-0.38
-14.99%
FR:ALREW
ReWorld Media SA
1.80
0.04
2.39%
FR:DEEZR
Deezer SA
1.13
-0.30
-21.05%
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.