RTL Group SA (0MNC) Stock Statistics & Valuation Metrics

RTL Group SA has a market cap or net worth of €5.45B. The enterprise value is €5.86B.

RTL Group SA has 154,742,800 shares outstanding. The number of shares has decreased by -2.65% in one year.

RTL Group SA’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.23%.

The current PE Ratio of RTL Group SA is 11.82. RTL Group SA’s PEG ratio is -0.39.

In the last 12 months, RTL Group SA had revenue of 6.23B and earned 467.00M in profits. Earnings per share was 3.02.

In the last 12 months, operating cash flow was 592.00M and capital expenditures -170.00M, giving a free cash flow of 422.00M billion.

RTL Group SA pays an annual dividend of €2.337, resulting in a dividend yield of 6.74%

RTL Group SA upcoming earnings date is May 15, 2025, TBA Not Confirmed.

RTL Group SA as a current ratio of 1.59, with Debt / Equity ratio of 47.02%

In the past 12 months, RTL Group SA has paid 124.00M in taxes.

RTL Group SA EV to EBITDA ratio is 7.29, with an EV/FCF ratio of 17.19.

RTL Group SA has €458.00M in cash and marketable securities with €1.24B in debt, giving a net cash position of €1.41B billion.

Gross margin is 16.10%, with operating margin of 8.97%, and net profit margin of 7.49%.

The average price target for RTL Group SA is €33.23, which is 11.43% higher than the current price. The consensus rating is Hold