RTL Group S.A. Logo

RTL Group S.A.

RGLXY

(2.5)
Stock Price

3,49 USD

10.92% ROA

22.76% ROE

7.59x PER

Market Cap.

5.492.431.363,92 USD

24.2% DER

11.46% Yield

7.95% NPM

RTL Group S.A. Stock Analysis

RTL Group S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

RTL Group S.A. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (15.02%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a minimal amount of debt (24%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 PBV

The stock's PBV ratio (1.08x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

6 Dividend

The company's track record of consistently paying dividends in the last three years highlights its dedication to providing investors with regular income.

7 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (41) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

10 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

RTL Group S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

RTL Group S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

RTL Group S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

RTL Group S.A. Revenue
Year Revenue Growth
2002 4.362.000.000
2003 4.452.000.000 2.02%
2004 4.878.000.000 8.73%
2005 5.115.000.000 4.63%
2006 5.640.000.000 9.31%
2007 5.707.000.000 1.17%
2008 5.774.000.000 1.16%
2009 5.410.000.000 -6.73%
2010 5.591.000.000 3.24%
2011 5.765.000.000 3.02%
2012 5.998.000.000 3.88%
2013 5.889.000.000 -1.85%
2014 5.808.000.000 -1.39%
2015 6.029.000.000 3.67%
2016 6.237.000.000 3.33%
2017 6.373.000.000 2.13%
2018 8.148.000.000 21.78%
2019 6.651.000.000 -22.51%
2020 6.017.000.000 -10.54%
2021 6.637.000.000 9.34%
2022 7.224.000.000 8.13%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

RTL Group S.A. Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

RTL Group S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 -108.000.000 100%
2005 -84.000.000 -28.57%
2006 -87.000.000 3.45%
2007 0 0%
2008 0 0%
2009 0 0%
2010 1.676.000.000 100%
2011 0 0%
2012 178.000.000 100%
2013 224.000.000 20.54%
2014 179.000.000 -25.14%
2015 177.000.000 -1.13%
2016 189.000.000 6.35%
2017 204.000.000 7.35%
2018 0 0%
2019 220.000.000 100%
2020 191.000.000 -15.18%
2021 211.000.000 9.48%
2022 168.000.000 -25.6%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

RTL Group S.A. EBITDA
Year EBITDA Growth
2002 511.000.000
2003 602.000.000 15.12%
2004 813.000.000 25.95%
2005 872.000.000 6.77%
2006 1.057.000.000 17.5%
2007 1.014.000.000 -4.24%
2008 692.000.000 -46.53%
2009 746.000.000 7.24%
2010 1.219.000.000 38.8%
2011 1.297.000.000 6.01%
2012 1.080.000.000 -20.09%
2013 1.400.000.000 22.86%
2014 1.179.000.000 -18.74%
2015 1.322.000.000 10.82%
2016 1.328.000.000 0.45%
2017 1.380.000.000 3.77%
2018 1.452.000.000 4.96%
2019 1.371.000.000 -5.91%
2020 1.028.000.000 -33.37%
2021 1.284.000.000 19.94%
2022 1.134.000.000 -13.23%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

RTL Group S.A. Gross Profit
Year Gross Profit Growth
2002 2.951.000.000
2003 2.951.000.000 0%
2004 3.271.000.000 9.78%
2005 3.327.000.000 1.68%
2006 3.672.000.000 9.4%
2007 3.659.000.000 -0.36%
2008 3.721.000.000 1.67%
2009 3.568.000.000 -4.29%
2010 5.591.000.000 36.18%
2011 3.974.000.000 -40.69%
2012 3.700.000.000 -7.41%
2013 3.949.000.000 6.31%
2014 3.704.000.000 -6.61%
2015 3.938.000.000 5.94%
2016 4.086.000.000 3.62%
2017 4.212.000.000 2.99%
2018 5.420.000.000 22.29%
2019 4.353.000.000 -24.51%
2020 3.903.000.000 -11.53%
2021 4.101.000.000 4.83%
2022 4.330.000.000 5.29%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

RTL Group S.A. Net Profit
Year Net Profit Growth
2002 -56.000.000
2003 14.000.000 500%
2004 366.000.000 96.17%
2005 537.000.000 31.84%
2006 890.000.000 39.66%
2007 674.000.000 -32.05%
2008 296.000.000 -127.7%
2009 298.000.000 0.67%
2010 730.000.000 59.18%
2011 795.000.000 8.18%
2012 597.000.000 -33.17%
2013 870.000.000 31.38%
2014 653.000.000 -33.23%
2015 789.000.000 17.24%
2016 720.000.000 -9.58%
2017 739.000.000 2.57%
2018 976.000.000 24.28%
2019 754.000.000 -29.44%
2020 492.000.000 -53.25%
2021 1.301.000.000 62.18%
2022 673.000.000 -93.31%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

RTL Group S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 1 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 1 0%
2012 0 0%
2013 1 0%
2014 0 0%
2015 1 0%
2016 0 0%
2017 0 0%
2018 1 0%
2019 0 0%
2020 0 0%
2021 1 0%
2022 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

RTL Group S.A. Free Cashflow
Year Free Cashflow Growth
2002 403.000.000
2003 727.000.000 44.57%
2004 525.000.000 -38.48%
2005 785.000.000 33.12%
2006 697.000.000 -12.63%
2007 669.000.000 -4.19%
2008 956.000.000 30.02%
2009 555.000.000 -72.25%
2010 903.000.000 38.54%
2011 845.000.000 -6.86%
2012 732.000.000 -15.44%
2013 954.000.000 23.27%
2014 750.000.000 -27.2%
2015 758.000.000 1.06%
2016 849.000.000 10.72%
2017 784.000.000 -8.29%
2018 391.000.000 -100.51%
2019 861.000.000 54.59%
2020 755.000.000 -14.04%
2021 737.000.000 -2.44%
2022 262.000.000 -181.3%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

RTL Group S.A. Operating Cashflow
Year Operating Cashflow Growth
2002 470.000.000
2003 817.000.000 42.47%
2004 694.000.000 -17.72%
2005 953.000.000 27.18%
2006 852.000.000 -11.85%
2007 860.000.000 0.93%
2008 1.065.000.000 19.25%
2009 763.000.000 -39.58%
2010 1.130.000.000 32.48%
2011 1.044.000.000 -8.24%
2012 925.000.000 -12.86%
2013 1.121.000.000 17.48%
2014 934.000.000 -20.02%
2015 983.000.000 4.98%
2016 1.106.000.000 11.12%
2017 1.023.000.000 -8.11%
2018 451.000.000 -126.83%
2019 1.085.000.000 58.43%
2020 933.000.000 -16.29%
2021 932.000.000 -0.11%
2022 463.000.000 -101.3%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

RTL Group S.A. Capital Expenditure
Year Capital Expenditure Growth
2002 67.000.000
2003 90.000.000 25.56%
2004 169.000.000 46.75%
2005 168.000.000 -0.6%
2006 155.000.000 -8.39%
2007 191.000.000 18.85%
2008 109.000.000 -75.23%
2009 208.000.000 47.6%
2010 227.000.000 8.37%
2011 199.000.000 -14.07%
2012 193.000.000 -3.11%
2013 167.000.000 -15.57%
2014 184.000.000 9.24%
2015 225.000.000 18.22%
2016 257.000.000 12.45%
2017 239.000.000 -7.53%
2018 60.000.000 -298.33%
2019 224.000.000 73.21%
2020 178.000.000 -25.84%
2021 195.000.000 8.72%
2022 201.000.000 2.99%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

RTL Group S.A. Equity
Year Equity Growth
2002 4.379.000.000
2003 4.216.000.000 -3.87%
2004 4.515.000.000 6.62%
2005 4.973.000.000 9.21%
2006 5.638.000.000 11.79%
2007 5.876.000.000 4.05%
2008 4.690.000.000 -25.29%
2009 4.895.000.000 4.19%
2010 5.013.000.000 2.35%
2011 4.596.000.000 -9.07%
2012 4.366.000.000 -5.27%
2013 3.159.000.000 -38.21%
2014 2.829.000.000 -11.66%
2015 2.954.000.000 4.23%
2016 3.077.000.000 4%
2017 2.957.000.000 -4.06%
2018 3.047.000.000 2.95%
2019 3.825.000.000 20.34%
2020 4.353.000.000 12.13%
2021 5.272.000.000 17.43%
2022 5.213.000.000 -1.13%
2023 4.639.000.000 -12.37%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

RTL Group S.A. Assets
Year Assets Growth
2002 7.888.000.000
2003 7.216.000.000 -9.31%
2004 7.782.000.000 7.27%
2005 8.112.000.000 4.07%
2006 9.024.000.000 10.11%
2007 9.311.000.000 3.08%
2008 8.945.000.000 -4.09%
2009 8.716.000.000 -2.63%
2010 8.824.000.000 1.22%
2011 8.155.000.000 -8.2%
2012 7.898.000.000 -3.25%
2013 7.567.000.000 -4.37%
2014 7.738.000.000 2.21%
2015 8.197.000.000 5.6%
2016 8.300.000.000 1.24%
2017 7.894.000.000 -5.14%
2018 8.324.000.000 5.17%
2019 8.957.000.000 7.07%
2020 9.070.000.000 1.25%
2021 10.488.000.000 13.52%
2022 10.132.000.000 -3.51%
2023 9.541.000.000 -6.19%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

RTL Group S.A. Liabilities
Year Liabilities Growth
2002 3.463.000.000
2003 2.948.000.000 -17.47%
2004 2.920.000.000 -0.96%
2005 2.764.000.000 -5.64%
2006 2.863.000.000 3.46%
2007 2.325.000.000 -23.14%
2008 3.081.000.000 24.54%
2009 3.186.000.000 3.3%
2010 3.227.000.000 1.27%
2011 3.062.000.000 -5.39%
2012 3.040.000.000 -0.72%
2013 3.974.000.000 23.5%
2014 4.462.000.000 10.94%
2015 4.788.000.000 6.81%
2016 4.748.000.000 -0.84%
2017 4.470.000.000 -6.22%
2018 4.771.000.000 6.31%
2019 5.132.000.000 7.03%
2020 4.717.000.000 -8.8%
2021 5.216.000.000 9.57%
2022 4.919.000.000 -6.04%
2023 4.902.000.000 -0.35%

RTL Group S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4.67
Net Income per Share
0.43
Price to Earning Ratio
7.59x
Price To Sales Ratio
0.76x
POCF Ratio
11.03
PFCF Ratio
20.96
Price to Book Ratio
1.15
EV to Sales
0.83
EV Over EBITDA
5.27
EV to Operating CashFlow
12.9
EV to FreeCashFlow
22.8
Earnings Yield
0.13
FreeCashFlow Yield
0.05
Market Cap
5,49 Bil.
Enterprise Value
5,97 Bil.
Graham Number
5.29
Graham NetNet
-1.29

Income Statement Metrics

Net Income per Share
0.43
Income Quality
0.5
ROE
0.15
Return On Assets
0.1
Return On Capital Employed
0.17
Net Income per EBT
0.83
EBT Per Ebit
0.97
Ebit per Revenue
0.1
Effective Tax Rate
0.16

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.16
Operating Profit Margin
0.1
Pretax Profit Margin
0.1
Net Profit Margin
0.08

Dividends

Dividend Yield
0.11
Dividend Yield %
11.46
Payout Ratio
1.28
Dividend Per Share
0.38

Operating Metrics

Operating Cashflow per Share
0.3
Free CashFlow per Share
0.17
Capex to Operating CashFlow
-0.43
Capex to Revenue
-0.03
Capex to Depreciation
-0.7
Return on Invested Capital
0.14
Return on Tangible Assets
0.11
Days Sales Outstanding
129.04
Days Payables Outstanding
291.6
Days of Inventory on Hand
2.27
Receivables Turnover
2.83
Payables Turnover
1.25
Inventory Turnover
160.78
Capex per Share
-0.13

Balance Sheet

Cash per Share
0,64
Book Value per Share
2,86
Tangible Book Value per Share
0.8
Shareholders Equity per Share
2.86
Interest Debt per Share
0.7
Debt to Equity
0.24
Debt to Assets
0.11
Net Debt to EBITDA
0.42
Current Ratio
1.29
Tangible Asset Value
1,24 Bil.
Net Current Asset Value
-0,18 Bil.
Invested Capital
0.24
Working Capital
1,07 Bil.
Intangibles to Total Assets
0.39
Average Receivables
2,59 Bil.
Average Payables
1,89 Bil.
Average Inventory
16500000
Debt to Market Cap
0.19

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

RTL Group S.A. Dividends
Year Dividends Growth
2013 0
2014 1 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2021 0 0%
2022 1 0%
2023 0 0%

RTL Group S.A. Profile

About RTL Group S.A.

RTL Group S.A., an entertainment company, operates television (TV) channels and radio stations, and provides streaming services in Germany, France, the Netherlands, Belgium, the United Kingdom, the United States, and internationally. The RTL Deutschland segment operates RTL, Vox, Super RTL, Toggo Plus, NTV, Nitro, Vox Up, and RTL Up free-to-air channels; RTL Crime, RTL Passion, RTL Living, GEO Television, and Now! thematic pay channels; and RTL Zwei, an equity participation in the free-to-air channel. This segment also offers streaming service RTL+; engages in content activities, such as the production companies RTL Studios and RTL News; and provision of RTL Radio Deutschland and ad-tech business, Smartclip. The Groupe M6 segment operates television channels; radio stations; and digital services, including mobile applications and IPTV services. The Fremantle segment is involved in the content production comprising of distribution and licensing business. The RTL Nederland segment operates RTL 4, RTL 5, RTL 7, RTL 8, RTL Z, RTL Lounge, RTL Crime, and RTL Telekids TV channels; and Videoland, a pay streaming service, as well as offers RTL XL, a catch-up TV service in the Netherlands. The Other segment operates RTL play, a streaming service; RTL-TVI; RTL Klub; Club RTL; RTL Most, a streaming platform; RTL Televizija; RTL 2; RTL Kockica children's channels; RTL Luxembourg; RTL Radio Letzebuerg; and RTL Tele Letzebuerg, a general interest TV channel. The company was founded in 1924 and is based in Luxembourg City, Luxembourg. RTL Group S.A. is a subsidiary of Bertelsmann Capital Holding GmbH.

CEO
Dr. Thomas Rabe
Employee
17.732
Address
43, Boulevard Pierre Frieden
Luxembourg City, 1543

RTL Group S.A. Executives & BODs

RTL Group S.A. Executives & BODs
# Name Age
1 Mr. Jean-Marie Bourhis
Deputy Chief Financial Officer & Executive Vice President of Finance
70
2 Mr. Oliver Fahlbusch
Executive Vice President of Corporate Communications & Investor Relations and Chairman Corporate Responsibility
70
3 Mr. Andreas Fischer
Head of Business Development
70
4 Mr. Francesco Costadura
Executive Vice President of HR & Head of Human Resources
70
5 Mr. Vincent Pascaud
Senior Vice President of Group IT & IT Governance
70
6 Mr. Tobias Schiwek
Chief Executive Officer of Multiplatform Network - Divimove
70
7 Dr. Thomas Rabe
Chief Executive Officer & Executive Director
70
8 Mr. Björn Bauer
Chief Financial Officer
70
9 General Elmar Heggen
Deputy Chief Executive Officer, Chief Operating Officer & Executive Director
70
10 Mr. Peter Kolosi
Chief Content Officer of RTL Hungary
70

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