RTL Group S.A. (ETR:RRTL)
Germany · Delayed Price · Currency is EUR 31.10
+0.15 (0.48%)
Oct 30, 2026, 5:35 PM CET
RTL Group Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 4,692 | 5,331 | 4,132 | 5,410 | 6,103 | 7,214 | |
Market Cap Growth | -10.02% | 29.03% | -23.63% | -11.36% | -15.40% | 18.26% |
Enterprise Value | 6,902 | 7,519 | 6,361 | 7,291 | 7,411 | 8,568 |
Last Close Price | 31.10 | 30.20 | 22.02 | 26.72 | 27.97 | 30.08 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 4.77 | 5.45 | 8.98 | 11.58 | 9.07 | 5.55 |
Forward PE | 16.28 | 10.03 | 8.74 | 9.80 | 10.81 | 10.84 |
PS Ratio | 0.77 | 0.89 | 0.66 | 0.87 | 0.93 | 1.09 |
PB Ratio | 1.00 | 0.97 | 0.80 | 1.06 | 1.17 | 1.36 |
P/TBV Ratio | - | 8.98 | 15.95 | 10.25 | 12.66 | 7.51 |
P/FCF Ratio | 13.68 | 11.82 | 6.47 | 12.97 | 18.49 | 8.74 |
P/OCF Ratio | 10.47 | 9.50 | 5.43 | 10.07 | 13.18 | 7.74 |
PEG Ratio | - | 6.55 | 5.89 | 5.89 | 2.56 | 1.65 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.13 | 1.25 | 1.02 | 1.17 | 1.13 | 1.29 |
EV/EBITDA Ratio | 10.80 | 14.86 | 8.07 | 9.85 | 7.44 | 7.17 |
EV/EBIT Ratio | 19.83 | 29.37 | 10.93 | 11.50 | 8.59 | 7.85 |
EV/FCF Ratio | 20.12 | 16.67 | 9.95 | 17.48 | 22.46 | 10.39 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.36 | 0.20 | 0.28 | 0.24 | 0.21 | 0.19 |
Debt / EBITDA Ratio | 2.81 | 1.93 | 1.65 | 1.51 | 1.00 | 0.81 |
Debt / FCF Ratio | 4.98 | 2.47 | 2.23 | 2.98 | 3.24 | 1.23 |
Net Debt / Equity Ratio | 0.31 | 0.12 | 0.16 | 0.11 | 0.07 | 0.03 |
Net Debt / EBITDA Ratio | 2.72 | 1.30 | 1.07 | 0.75 | 0.35 | 0.15 |
Net Debt / FCF Ratio | 4.25 | 1.46 | 1.31 | 1.34 | 1.06 | 0.21 |
Asset Turnover | 0.62 | 0.58 | 0.63 | 0.63 | 0.64 | 0.68 |
Inventory Turnover | 277.80 | 344.38 | 318.56 | 214.52 | 169.58 | 229.30 |
Quick Ratio | 0.66 | 0.99 | 0.86 | 0.73 | 0.68 | 0.85 |
Current Ratio | 1.15 | 1.43 | 1.47 | 1.59 | 1.29 | 1.55 |
Return on Equity (ROE) | 2.70% | 1.34% | 8.32% | 9.36% | 12.20% | 30.11% |
Return on Assets (ROA) | 2.00% | 1.54% | 3.66% | 4.00% | 5.21% | 6.95% |
Return on Invested Capital (ROIC) | 2.85% | 1.55% | 7.35% | 8.99% | 12.99% | 16.00% |
Return on Capital Employed (ROCE) | 5.00% | 3.70% | 8.40% | 9.30% | 13.30% | 15.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 20.98% | 18.37% | 11.13% | 8.63% | 11.03% | 18.03% |
FCF Yield | 7.31% | 8.46% | 15.47% | 7.71% | 5.41% | 11.44% |
Dividend Yield | 17.68% | 15.61% | 9.36% | 7.87% | 8.87% | 7.51% |
Payout Ratio | 83.69% | 39.53% | 92.61% | 132.76% | 82.02% | 36.05% |
Buyback Yield / Dilution | 1.64% | 0.51% | - | - | - | -0.75% |
Total Shareholder Return | 19.32% | 16.12% | 9.36% | 7.87% | 8.87% | 6.75% |