Germany · Delayed Price · Currency is EUR RTL Group Statistics
Total Valuation
RTL Group has a market cap or net worth of EUR 5.53 billion. The enterprise value is 7.00 billion.
| Market Cap | 5.53B |
| Enterprise Value | 7.00B |
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 151.30 million shares outstanding. The number of shares has decreased by -0.51% in one year.
| Current Share Class | 151.30M |
| Shares Outstanding | 151.30M |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | -1.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.69% |
| Float | 33.24M |
Valuation Ratios
The trailing PE ratio is 244.65 and the forward PE ratio is 20.45.
| PE Ratio | 244.65 |
| Forward PE | 20.45 |
| PS Ratio | 0.92 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 9.31 |
| P/FCF Ratio | 12.26 |
| P/OCF Ratio | 9.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.50, with an EV/FCF ratio of 15.53.
| EV / Earnings | 7.15 |
| EV / Sales | 1.16 |
| EV / EBITDA | 11.50 |
| EV / EBIT | 24.49 |
| EV / FCF | 15.53 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.43 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | 2.47 |
| Interest Coverage | 5.69 |
Financial Efficiency
Return on equity (ROE) is 1.34% and return on invested capital (ROIC) is 1.53%.
| Return on Equity (ROE) | 1.34% |
| Return on Assets (ROA) | 1.54% |
| Return on Invested Capital (ROIC) | 1.53% |
| Return on Capital Employed (ROCE) | 3.72% |
| Weighted Average Cost of Capital (WACC) | 7.29% |
| Revenue Per Employee | 465,034 |
| Profits Per Employee | 75,651 |
| Employee Count | 12,941 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 344.38 |
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 +3.69% in the last 52 weeks. The beta is 0.77, so RTL Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +3.69% |
| 50-Day Moving Average | 36.31 |
| 200-Day Moving Average | 34.98 |
| Relative Strength Index (RSI) | 55.01 |
| Average Volume (20 Days) | 154,183 |
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 | 3.26B |
| Operating Income | 256.00M |
| Pretax Income | 195.00M |
| Net Income | 979.00M |
| EBITDA | 506.00M |
| EBIT | 256.00M |
| Earnings Per Share (EPS) | 6.36 |
Balance Sheet
The company has 457.00 million in cash and 1.12 billion in debt, with a net cash position of -658.00 million or -4.35 per share.
| Cash & Cash Equivalents | 457.00M |
| Total Debt | 1.12B |
| Net Cash | -658.00M |
| Net Cash Per Share | -4.35 |
| Equity (Book Value) | 5.52B |
| Book Value Per Share | 31.06 |
| Working Capital | 1.56B |
Cash Flow
In the last 12 months, operating cash flow was 561.00 million and capital expenditures -110.00 million, giving a free cash flow of 451.00 million.
| Operating Cash Flow | 561.00M |
| Capital Expenditures | -110.00M |
| Depreciation & Amortization | 250.00M |
| Net Borrowing | -357.00M |
| Free Cash Flow | 451.00M |
| FCF Per Share | 2.98 |
Margins
Gross margin is 54.22%, with operating and profit margins of 4.25% and 16.27%.
| Gross Margin | 54.22% |
| Operating Margin | 4.25% |
| Pretax Margin | 3.24% |
| Profit Margin | 16.27% |
| EBITDA Margin | 8.41% |
| EBIT Margin | 4.25% |
| FCF Margin | 7.49% |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 15.05%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 15.05% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.53% |
| Buyback Yield | 0.51% |
| Shareholder Yield | 15.56% |
| Earnings Yield | 17.70% |
| FCF Yield | 8.16% |
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
RTL Group has an Altman Z-Score of 2.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 5 |