RTL Group S.A. (ETR:RRTL)

RTL Group Statistics

Total Valuation

RTL Group has a market cap or net worth of EUR 5.63 billion. The enterprise value is 7.82 billion.

Market Cap	5.63B
Enterprise Value	7.82B

Important Dates

The last earnings date was Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	May 2, 2025

Share Statistics

RTL Group has 154.74 million shares outstanding. The number of shares has decreased by -0.53% in one year.

Current Share Class	154.74M
Shares Outstanding	154.74M
Shares Change (YoY)	-0.53%
Shares Change (QoQ)	-1.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.84%
Float	36.69M

Valuation Ratios

The trailing PE ratio is 243.61 and the forward PE ratio is 20.37.

PE Ratio	243.61
Forward PE	20.37
PS Ratio	0.94
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.99
EV / Sales	1.30
EV / EBITDA	10.20
EV / EBIT	11.83
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	13.77

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.03%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	8.89%
Revenue Per Employee	465,034
Profits Per Employee	75,651
Employee Count	12,941
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, RTL Group has paid 123.00 million in taxes.

Income Tax	123.00M
Effective Tax Rate	63.08%

Stock Price Statistics

The stock price has increased by +5.22% in the last 52 weeks. The beta is 0.84, so RTL Group's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+5.22%
50-Day Moving Average	36.38
200-Day Moving Average	34.79
Relative Strength Index (RSI)	54.64
Average Volume (20 Days)	114,940

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 6.02 billion and earned 979.00 million in profits. Earnings per share was 6.36.

Revenue	6.02B
Gross Profit	661.00M
Operating Income	661.00M
Pretax Income	195.00M
Net Income	979.00M
EBITDA	767.00M
EBIT	661.00M
Earnings Per Share (EPS)	6.36

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	n/a
Book Value Per Share	n/a
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 10.98%, with operating and profit margins of 10.98% and 16.27%.

Gross Margin	10.98%
Operating Margin	10.98%
Pretax Margin	3.24%
Profit Margin	16.27%
EBITDA Margin	12.75%
EBIT Margin	10.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 15.11%.

Dividend Per Share	5.50
Dividend Yield	15.11%
Dividend Growth (YoY)	-9.09%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.53%
Shareholder Yield	15.33%
Earnings Yield	17.38%
FCF Yield	n/a

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	n/a
Graham Upside	n/a

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	1