NRJ Group (NRG) AI Stock Analysis

• Market Cap: €538.50M
• Dividend Yield: 3.59%
• Average Volume (3M): 12.83K
• Price to Earnings (P/E): 7.5
• Beta (1Y): 0.20
• Revenue Growth: -9.30%
• EPS Growth: -47.10%
• Country: FR
• Employees: 1,509
• Sector: General
• Sector Strength: N/A
• Industry: Broadcasting
• EPS (TTM): 1.02
• Shares Outstanding: 78,107,620
• 10 Day Avg. Volume: 12,442
• 30 Day Avg. Volume: 12,827
• PEG Ratio: 0.08
• Price to Book (P/B): 0.81
• Price to Sales (P/S): 1.86
• P/FCF Ratio: 10.54
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 0.45
• Revenue Forecast (FY): €322.92M

• Rating: 72 Outperform
• Price Target: €8.00 ▼(-0.99% Downside)
• Action: Upgraded Date: 04/09/26
• Date: Action: Upgraded 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.

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...

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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...

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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

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

• Technical Analysis Sentiment: Neutral
• Last Price: 8.08
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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 6.91, above the 50-day MA of 7.04, and above the 200-day MA of 7.53, indicating a neutral trend. The MACD of -0.03 indicates Negative momentum. The RSI at 48.67 is Neutral, neither overbought nor oversold. The STOCH value of 36.11 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NRG	72 Outperform	€538.50M	7.53	3.72%	3.59%	-9.30%	-47.10%
MMT	70 Outperform	€1.53B	5.15	11.94%	10.45%	-4.71%	-31.54%
TFI	63 Neutral	€1.51B	11.51	7.52%	7.35%	1.00%	-7.89%
ALREW	63 Neutral	€88.93M	6.57	12.60%	1.29%	-3.53%	28.87%
DEEZR	58 Neutral	€141.95M	16.60	―	―	4.14%	64.46%
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
VIV	50 Neutral	€1.97B	117.72	―	1.70%	―	―