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XETRRRTL
Market cap4.26bUSD
Dec 20, Last price  
26.40EUR
1D
-0.38%
1Q
-11.41%
Jan 2017
-62.14%
Name

RTL Group SA

Chart & Performance

D1W1MN
XETR:RRTL chart
P/E
8.75
P/S
0.66
EPS
3.02
Div Yield, %
17.04%
Shrs. gr., 5y
0.16%
Rev. gr., 5y
-0.85%
Revenues
6.23b
-13.70%
4,878,000,0005,115,000,0005,640,000,0005,707,000,0005,774,000,0005,410,000,0005,591,000,0005,765,000,0005,998,000,0005,889,000,0005,808,000,0006,029,000,0006,237,000,0006,373,000,0006,505,000,0006,651,000,0006,017,000,0006,637,000,0007,224,000,0006,234,000,000
Net income
467m
-30.61%
366,000,000537,000,000890,000,000674,000,000296,000,000298,000,000730,000,000795,000,000597,000,000870,000,000653,000,000789,000,000720,000,000739,000,000668,000,000754,000,000492,000,0001,301,000,000673,000,000467,000,000
CFO
537m
+15.98%
694,000,000953,000,000852,000,000860,000,0001,065,000,000763,000,0001,130,000,0001,044,000,000925,000,0001,121,000,000934,000,000983,000,0001,106,000,0001,023,000,000873,000,0001,085,000,000933,000,000932,000,000463,000,000537,000,000
Dividend
Apr 25, 20242.75 EUR/sh
Earnings
Apr 24, 2025

Profile

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 Deutschland segment operates RTL, Vox, Super RTL, Toggo Plus, NTV, Nitro, Vox Up, and RTL Up free-to-air channels; RTL Crime, RTL Passion, RTL Living, GEO Television, and Now! thematic pay channels; and RTL Zwei, an equity participation in the free-to-air channel. This segment also offers streaming service RTL+; engages in content activities, such as the production companies RTL Studios and RTL News; and provision of RTL Radio Deutschland and ad-tech business, Smartclip. The Groupe M6 segment operates television channels; radio stations; and digital services, including mobile applications and IPTV services. The Fremantle segment is involved in the content production comprising of distribution and licensing business. The RTL Nederland segment operates RTL 4, RTL 5, RTL 7, RTL 8, RTL Z, RTL Lounge, RTL Crime, and RTL Telekids TV channels; and Videoland, a pay streaming service, as well as offers RTL XL, a catch-up TV service in the Netherlands. The Other segment operates RTL play, a streaming service; RTL-TVI; RTL Klub; Club RTL; RTL Most, a streaming platform; RTL Televizija; RTL 2; RTL Kockica children's channels; RTL Luxembourg; RTL Radio Letzebuerg; and RTL Tele Letzebuerg, a general interest TV channel. The company was founded in 1924 and is based in Luxembourg City, Luxembourg. RTL Group S.A. is a subsidiary of Bertelsmann Capital Holding GmbH.
IPO date
Jun 24, 1975
Employees
18,623
Domiciled in
LU
Incorporated in
LU

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
6,234,000
-13.70%
7,224,000
8.84%
6,637,000
10.30%
Cost of revenue
3,107,000
3,258,000
2,913,000
Unusual Expense (Income)
NOPBT
3,127,000
3,966,000
3,724,000
NOPBT Margin
50.16%
54.90%
56.11%
Operating Taxes
124,000
166,000
427,000
Tax Rate
3.97%
4.19%
11.47%
NOPAT
3,003,000
3,800,000
3,297,000
Net income
467,000
-30.61%
673,000
-48.27%
1,301,000
164.43%
Dividends
(696,000)
(860,000)
(569,000)
Dividend yield
12.78%
14.03%
7.87%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
329,000
632,000
108,000
Long-term debt
1,215,000
823,000
1,240,000
Deferred revenue
7,000
5,000
2,000
Other long-term liabilities
720,000
726,000
648,000
Net debt
516,000
899,000
392,000
Cash flow
Cash from operating activities
537,000
463,000
932,000
CAPEX
(177,000)
(201,000)
(195,000)
Cash from investing activities
26,000
658,000
(114,000)
Cash from financing activities
(578,000)
(1,092,000)
(759,000)
FCF
2,734,000
3,077,000
3,573,000
Balance
Cash
761,000
589,000
1,634,000
Long term investments
267,000
(33,000)
(678,000)
Excess cash
716,300
194,800
624,150
Stockholders' equity
1,042,000
5,213,000
5,272,000
Invested Capital
6,348,700
6,795,200
6,176,850
ROIC
45.69%
58.59%
55.81%
ROCE
43.80%
56.14%
54.33%
EV
Common stock shares outstanding
154,743
154,743
154,743
Price
35.20
-11.11%
39.60
-15.20%
46.70
17.51%
Market cap
5,446,947
-11.11%
6,127,815
-15.20%
7,226,489
18.40%
EV
6,812,947
7,817,815
8,352,489
EBITDA
3,366,000
4,252,000
3,952,000
EV/EBITDA
2.02
1.84
2.11
Interest
49,000
18,000
25,000
Interest/NOPBT
1.57%
0.45%
0.67%