Germany · Delayed Price · Currency is EUR RTL Group Statistics
Total Valuation
RTL Group has a market cap or net worth of EUR 4.84 billion. The enterprise value is 7.05 billion.
| Market Cap | 4.84B |
| Enterprise Value | 7.05B |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
RTL Group has 150.88 million shares outstanding. The number of shares has decreased by -1.64% in one year.
| Current Share Class | 150.88M |
| Shares Outstanding | 150.88M |
| Shares Change (YoY) | -1.64% |
| Shares Change (QoQ) | -1.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.06% |
| Float | 37.41M |
Valuation Ratios
The trailing PE ratio is 54.20 and the forward PE ratio is 15.54.
| PE Ratio | 54.20 |
| Forward PE | 15.54 |
| PS Ratio | 0.79 |
| PB Ratio | 1.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.10 |
| P/OCF Ratio | 10.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.03, with an EV/FCF ratio of 20.54.
| EV / Earnings | 7.10 |
| EV / Sales | 1.15 |
| EV / EBITDA | 11.03 |
| EV / EBIT | 20.25 |
| EV / FCF | 20.54 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.15 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | 4.98 |
| Interest Coverage | 8.81 |
Financial Efficiency
Return on equity (ROE) is 2.69% and return on invested capital (ROIC) is 2.85%.
| Return on Equity (ROE) | 2.69% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | 2.85% |
| Return on Capital Employed (ROCE) | 5.03% |
| Weighted Average Cost of Capital (WACC) | 6.26% |
| Revenue Per Employee | 513,536 |
| Profits Per Employee | 83,229 |
| Employee Count | 11,931 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 277.80 |
Taxes
In the past 12 months, RTL Group has paid 102.00 million in taxes.
| Income Tax | 102.00M |
| Effective Tax Rate | 44.54% |
Stock Price Statistics
The stock price has decreased by -6.97% in the last 52 weeks. The beta is 0.69, so RTL Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -6.97% |
| 50-Day Moving Average | 31.90 |
| 200-Day Moving Average | 33.97 |
| Relative Strength Index (RSI) | 50.59 |
| Average Volume (20 Days) | 83,431 |
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 6.13 billion and earned 993.00 million in profits. Earnings per share was 6.52.
| Revenue | 6.13B |
| Gross Profit | 3.35B |
| Operating Income | 317.00M |
| Pretax Income | 229.00M |
| Net Income | 993.00M |
| EBITDA | 535.00M |
| EBIT | 317.00M |
| Earnings Per Share (EPS) | 6.52 |
Balance Sheet
The company has 252.00 million in cash and 1.71 billion in debt, with a net cash position of -1.46 billion or -9.66 per share.
| Cash & Cash Equivalents | 252.00M |
| Total Debt | 1.71B |
| Net Cash | -1.46B |
| Net Cash Per Share | -9.66 |
| Equity (Book Value) | 4.72B |
| Book Value Per Share | 26.26 |
| Working Capital | 565.00M |
Cash Flow
In the last 12 months, operating cash flow was 448.00 million and capital expenditures -105.00 million, giving a free cash flow of 343.00 million.
| Operating Cash Flow | 448.00M |
| Capital Expenditures | -105.00M |
| Depreciation & Amortization | 218.00M |
| Net Borrowing | -158.00M |
| Free Cash Flow | 343.00M |
| FCF Per Share | 2.27 |
Margins
Gross margin is 54.66%, with operating and profit margins of 5.17% and 16.21%.
| Gross Margin | 54.66% |
| Operating Margin | 5.17% |
| Pretax Margin | 3.74% |
| Profit Margin | 16.21% |
| EBITDA Margin | 8.73% |
| EBIT Margin | 5.17% |
| FCF Margin | 5.60% |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 17.41%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 17.41% |
| Dividend Growth (YoY) | 120.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.69% |
| Buyback Yield | 1.64% |
| Shareholder Yield | 19.04% |
| Earnings Yield | 20.53% |
| FCF Yield | 7.09% |
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 |
Analyst Forecast
The average price target for RTL Group is 34.01, which is 6.12% higher than the current price. The consensus rating is "Hold".
| Price Target | 34.01 |
| Price Target Difference | 6.12% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 8.75% |
| EPS Growth Forecast (3Y) | 55.71% |
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 | 4 |