OTCM
RGLXF
Market cap5.26bUSD
, Last price
Name
RTL Group SA
Chart & performance
Notes
No notes on this company yet
Write a private note on this company, for your eyes only
Profile
RTL Group S.A. is an entertainment conglomerate that manages a diverse portfolio of television channels, radio stations, and streaming platforms. Its operations span multiple international territories, including Germany, France, the Netherlands, Belgium, the United Kingdom, and the United States. Within its RTL Deutschland division, the company oversees various free-to-air channels such as RTL, Vox, Super RTL, Toggo Plus, NTV, Nitro, Vox Up, and RTL Up. It also offers subscription-based thematic channels like RTL Crime, RTL Passion, RTL Living, GEO Television, and Now!, and holds an equity stake in the free-to-air channel RTL Zwei. This segment further handles content creation through its production houses, RTL Studios and RTL News, provides radio services via RTL Radio Deutschland, and operates the ad-tech platform Smartclip. The Groupe M6 segment encompasses television and radio broadcasting, complemented by digital offerings including mobile applications and IPTV services. Fremantle, another key segment, focuses on extensive content production activities, extending to global distribution and licensing. In the RTL Nederland segment, the company manages TV channels such as RTL 4, RTL 5, RTL 7, RTL 8, RTL Z, RTL Lounge, RTL Crime, and RTL Telekids. It also offers the subscription video-on-demand service Videoland and the catch-up TV platform RTL XL within the Netherlands. Finally, the Other division manages diverse media assets, including streaming services like RTL play and RTL Most. It oversees a range of television channels, notably RTL-TVI, RTL Klub, Club RTL, RTL Televizija, RTL 2, RTL Kockica (a children's channel), RTL Luxembourg, and the general interest channel RTL Tele Letzebuerg. Radio operations in this segment include RTL Radio Letzebuerg. Established in 1924, RTL Group S.A. is headquartered in Luxembourg City, Luxembourg, and operates as a subsidiary of Bertelsmann Capital Holding GmbH.
Related entities
Parent
Subsidiaries (6)
CLT-UFA
FREMANTLE INDIA TELEVISION PRODUCTIONS PVT LTD
RTL GROUP VERMÖGENSVERWALTUNG GMBH
SPOTX, INC.
UFA PRODUKCIO KFT
Key people
Chief Financial Officer, Executive Director, Member of the Executive Board · since 2024
David Larramendy
Chairman of the Executive Board Groupe M6 · since 2022
Jennifer Mullin
Chief Executive Officer of Fremantle
Sven Sauve
Chief Executive Officer of RTL Nederland
Stephan Schmitter
Chief Executive Officer of RTL Radio Deutschland · since 2024
Gabriella Vidus
Chief Executive Officer of RTL Hungary · since 2015
Chief Executive Officer, Executive Member of the Executive Committee · since 2019
Non-Executive Director · since 2025
Clement Schwebig
Chief Executive Officer, Executive Director, Member of the Executive Committee · since 2026
Carsten Coesfeld
Non-Executive Director · since 2023
Guillaume de Posch
Non - Executive Director · since 2018
Thomas Goetz
Non-Executive Director · since 2015
Rolf Hellermann
Non-Executive Director · since 2021
Non-Executive Director · since 2018
Alexander Von Torklus
Non-Executive Director · since 2023
Jean Louis Schiltz
Non-Executive Independent Vice Chairman of the Board · since 2022
Martin Taylor
Non-Executive Independent Chairman of the Board · since 2019
Non-Executive Independent Director · since 2021
Non-Executive Independent Director · since 2018
Headquarters & legal address
43, Boulevard Pierre Frieden
Luxembourg, LU L-1543
LU
Luxembourg, LU L-1543
LU
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025‑12 | 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | ||||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | ||||||||||
NOPBT Margin | ||||||||||
Operating Taxes | ||||||||||
Tax Rate | ||||||||||
NOPAT | ||||||||||
Net income | ||||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
| Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | ||||||||||
| Cash flow | ||||||||||
Cash from operating activities | ||||||||||
CAPEX | ||||||||||
Cash from investing activities | ||||||||||
Cash from financing activities | ||||||||||
FCF | ||||||||||
| Balance | ||||||||||
Cash | ||||||||||
Long term investments | ||||||||||
Excess cash | ||||||||||
Stockholders' equity | ||||||||||
Invested Capital | ||||||||||
ROIC | ||||||||||
ROCE | ||||||||||
| EV | ||||||||||
Common stock shares outstanding | ||||||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | ||||||||||
EV/EBITDA | ||||||||||
Interest | ||||||||||
Interest/NOPBT | ||||||||||