RTL Group S.A. (ETR:RRTL)
Germany · Delayed Price · Currency is EUR 32.15
+0.10 (0.31%)
Jul 22, 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.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 22, 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 |
| 4,864 | 5,304 | 4,132 | 5,410 | 6,103 | 7,214 | |
Market Cap Growth | -8.62% | 28.37% | -23.63% | -11.36% | -15.40% | 18.20% |
Enterprise Value | 6,337 | 6,777 | 5,858 | 6,928 | 7,382 | 8,449 |
Last Close Price | 32.15 | 34.45 | 26.70 | 34.96 | 39.44 | 46.62 |
PE Ratio | 215.20 | 5.42 | 8.99 | 11.58 | 9.07 | 5.54 |
Forward PE | 15.72 | 10.03 | 8.74 | 9.80 | 10.81 | 10.84 |
PEG Ratio | - | 6.55 | 5.89 | 5.89 | 2.56 | 1.65 |
PS Ratio | 0.81 | 0.88 | 0.66 | 0.87 | 0.93 | 1.09 |
PB Ratio | 0.88 | 1.13 | 0.96 | 1.27 | 1.38 | 1.59 |
P/TBV Ratio | 8.62 | 9.24 | 17.51 | 11.34 | 14.29 | 7.77 |
P/FCF Ratio | 10.79 | 11.76 | 6.47 | 12.97 | 18.49 | 8.74 |
P/OCF Ratio | 8.67 | 9.45 | 5.43 | 10.07 | 13.18 | 7.74 |
EV/Sales Ratio | 1.05 | 1.13 | 0.94 | 1.11 | 1.12 | 1.27 |
EV/EBITDA Ratio | 10.41 | 12.86 | 6.84 | 8.58 | 6.96 | 4.01 |
EV/EBIT Ratio | 22.16 | 33.22 | 10.20 | 12.39 | 9.00 | 4.50 |
EV/FCF Ratio | 14.05 | 15.03 | 9.17 | 16.61 | 22.37 | 10.24 |
Debt / Equity Ratio | 0.12 | 0.12 | 0.19 | 0.18 | 0.08 | 0.17 |
Debt / EBITDA Ratio | 2.12 | 2.12 | 1.66 | 1.54 | 1.01 | 0.48 |
Debt / FCF Ratio | 2.82 | 2.47 | 2.23 | 2.98 | 3.24 | 1.23 |
Net Debt / Equity Ratio | 0.14 | 0.14 | 0.20 | 0.16 | 0.11 | 0.10 |
Net Debt / EBITDA Ratio | 1.25 | 1.25 | 0.98 | 0.83 | 0.45 | 0.22 |
Net Debt / FCF Ratio | 1.67 | 1.46 | 1.31 | 1.60 | 1.46 | 0.57 |
Asset Turnover | 0.58 | 0.58 | 0.63 | 0.63 | 0.64 | 0.68 |
Inventory Turnover | 1.65 | 1.65 | 1.73 | 1.74 | 1.83 | 1.98 |
Quick Ratio | 0.99 | 0.99 | 0.92 | 0.97 | 0.85 | 1.17 |
Current Ratio | 1.43 | 1.43 | 1.44 | 1.57 | 1.29 | 1.54 |
Return on Equity (ROE) | 1.34% | 1.34% | 8.32% | 9.36% | 12.20% | 30.11% |
Return on Assets (ROA) | 0.73% | 0.73% | 4.26% | 4.49% | 6.59% | 14.81% |
Return on Invested Capital (ROIC) | 1.22% | 1.23% | 7.18% | 7.76% | 11.89% | 26.80% |
Return on Capital Employed (ROCE) | 2.90% | 2.90% | 8.08% | 8.28% | 12.13% | 28.38% |
Earnings Yield | 20.13% | 18.46% | 11.12% | 8.64% | 11.03% | 18.04% |
FCF Yield | 9.27% | 8.50% | 15.47% | 7.71% | 5.41% | 11.44% |
Dividend Yield | 17.16% | 8.92% | 12.49% | 12.87% | 14.09% | 7.89% |
Payout Ratio | 39.53% | 48.31% | 112.17% | 149.04% | 127.79% | 43.74% |
Buyback Yield / Dilution | 0.51% | 0.51% | 0.00% | 0.00% | 0.00% | -0.75% |
Total Shareholder Return | 17.67% | 9.43% | 12.49% | 12.87% | 14.09% | 7.13% |