RTL Group S.A. (ETR:RRTL)

RTL Group Statistics

Total Valuation

RTL Group has a market cap or net worth of EUR 5.49 billion. The enterprise value is 7.67 billion.

Market Cap	5.49B
Enterprise Value	7.67B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

RTL Group has 154.74 million shares outstanding.

Current Share Class	154.74M
Shares Outstanding	154.74M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.47%
Float	36.69M

Valuation Ratios

The trailing PE ratio is 22.72 and the forward PE ratio is 10.34.

PE Ratio	22.72
Forward PE	10.34
PS Ratio	0.89
PB Ratio	1.16
P/TBV Ratio	n/a
P/FCF Ratio	8.27
P/OCF Ratio	7.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.75, with an EV/FCF ratio of 11.57.

EV / Earnings	21.38
EV / Sales	1.25
EV / EBITDA	10.75
EV / EBIT	15.02
EV / FCF	11.57

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.37.

Current Ratio	1.24
Quick Ratio	0.63
Debt / Equity	0.37
Debt / EBITDA	2.59
Debt / FCF	2.61
Interest Coverage	7.40

Financial Efficiency

Return on equity (ROE) is 6.82% and return on invested capital (ROIC) is 4.45%.

Return on Equity (ROE)	6.82%
Return on Assets (ROA)	2.92%
Return on Invested Capital (ROIC)	4.45%
Return on Capital Employed (ROCE)	7.55%
Revenue Per Employee	476,238
Profits Per Employee	27,741
Employee Count	12,941
Asset Turnover	0.62
Inventory Turnover	231.92

Taxes

In the past 12 months, RTL Group has paid 151.00 million in taxes.

Income Tax	151.00M
Effective Tax Rate	31.79%

Stock Price Statistics

The stock price has increased by +25.71% in the last 52 weeks. The beta is 0.80, so RTL Group's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+25.71%
50-Day Moving Average	34.23
200-Day Moving Average	31.51
Relative Strength Index (RSI)	57.55
Average Volume (20 Days)	57,453

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, RTL Group had revenue of EUR 6.16 billion and earned 359.00 million in profits. Earnings per share was 2.32.

Revenue	6.16B
Gross Profit	3.38B
Operating Income	466.00M
Pretax Income	475.00M
Net Income	359.00M
EBITDA	592.00M
EBIT	466.00M
Earnings Per Share (EPS)	2.32

Balance Sheet

The company has 368.00 million in cash and 1.73 billion in debt, giving a net cash position of -1.37 billion or -8.82 per share.

Cash & Cash Equivalents	368.00M
Total Debt	1.73B
Net Cash	-1.37B
Net Cash Per Share	-8.82
Equity (Book Value)	4.71B
Book Value Per Share	25.13
Working Capital	851.00M

Cash Flow

In the last 12 months, operating cash flow was 777.00 million and capital expenditures -114.00 million, giving a free cash flow of 663.00 million.

Operating Cash Flow	777.00M
Capital Expenditures	-114.00M
Free Cash Flow	663.00M
FCF Per Share	4.28

Margins

Gross margin is 54.84%, with operating and profit margins of 7.56% and 5.83%.

Gross Margin	54.84%
Operating Margin	7.56%
Pretax Margin	7.71%
Profit Margin	5.83%
EBITDA Margin	9.61%
EBIT Margin	7.56%
FCF Margin	10.76%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 7.06%.

Dividend Per Share	2.50
Dividend Yield	7.06%
Dividend Growth (YoY)	6.95%
Years of Dividend Growth	n/a
Payout Ratio	106.96%
Buyback Yield	n/a
Shareholder Yield	7.10%
Earnings Yield	6.54%
FCF Yield	12.09%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6