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RTL Group SA (RRTL) Stock Statistics & Valuation Metrics
Total Valuation
RTL Group SA has a market cap or net worth of EUR 5.10B. The enterprise value is EUR 6.92B.
- Market Cap
- EUR 5.10B
- Enterprise Value
- EUR 6.92B
Share Statistics
RTL Group SA has 154,742,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 154,742,800
- Owned by Insiders
- ―
- Owned by Institutions
- 3.97%
Financial Efficiency
RTL Group SA’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 1.84%.
- Return on Equity (ROE)
- 0.21
- Return on Assets (ROA)
- 0.09
- Return on Invested Capital (ROIC)
- 1.84%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 504.40K
- Profits Per Employee
- 82.06K
- Employee Count
- 11,931
- Asset Turnover
- 0.57
- Inventory Turnover
- 3.20
Valuation Ratios
The current PE Ratio of RTL Group SA is 54.86. RTL Group SA’s PEG ratio is -0.89.
- PE Ratio
- 54.86
- PS Ratio
- 0.81
- PB Ratio
- 1.25
- Price to FCF
- 14.45
- Price to Operating Cash Flow
- 11.09
- PEG Ratio
- -0.89
Income Statement
In the last 12 months, RTL Group SA had revenue of 6.02B and earned 979.00M in profits. Earnings per share was 6.36.
- Revenue
- 6.02B
- Gross Profit
- 959.00M
- Operating Income
- 365.00M
- Pretax Income
- 195.00M
- Net Income
- 979.00M
- EBITDA
- 688.00M
- Earnings Per Share (EPS)
- 6.36
Cash Flow
In the last 12 months, operating cash flow was 448.00M and capital expenditures -105.00M, giving a free cash flow of 343.00M billion.
- Operating Cash Flow
- 448.00M
- Free Cash Flow
- 343.00M
- Free Cash Flow per Share
- 2.27
Dividends & Yields
RTL Group SA pays an annual dividend of EUR 5.50, resulting in a dividend yield of 1.96%
- Dividend Per Share
- EUR 5.50
- Dividend Yield
- 1.96%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.92%
- Earnings Yield
- 19.98%
Stock Price Statistics
- Beta
- 0.74
- 52-Week Price Change
- 1.85%
- 50-Day Moving Average
- 30.95
- 200-Day Moving Average
- 31.70
- Relative Strength Index (RSI)
- 64.98
- Average Volume (3m)
- 78.20K
Important Dates
RTL Group SA upcoming earnings date is Nov 17, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 11, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- Apr 30, 2026
Financial Position
RTL Group SA as a current ratio of 1.43, with Debt / Equity ratio of 23.72%
- Current Ratio
- 1.43
- Quick Ratio
- 0.99
- Debt to Market Cap
- 0.15
- Net Debt to EBITDA
- 0.96
- Interest Coverage Ratio
- 4.10
Taxes
In the past 12 months, RTL Group SA has paid 123.00M in taxes.
- Income Tax
- 123.00M
- Effective Tax Rate
- 0.63
Enterprise Valuation
RTL Group SA EV to EBITDA ratio is 10.55, with an EV/FCF ratio of 18.70.
- EV to Sales
- 1.05
- EV to EBITDA
- 10.55
- EV to Free Cash Flow
- 18.70
- EV to Operating Cash Flow
- 14.32
Balance Sheet
RTL Group SA has EUR 252.00M in cash and marketable securities with EUR 1.71B in debt, giving a net cash position of -EUR 1.46B billion.
- Cash & Marketable Securities
- EUR 252.00M
- Total Debt
- EUR 1.71B
- Net Cash
- -EUR 1.46B
- Net Cash Per Share
- -EUR 9.42
- Tangible Book Value Per Share
- EUR 2.78
Margins
Gross margin is 54.66%, with operating margin of 4.00%, and net profit margin of 16.21%.
- Gross Margin
- 54.66%
- Operating Margin
- 4.00%
- Pretax Margin
- 3.74%
- Net Profit Margin
- 16.21%
- EBITDA Margin
- 9.92%
- EBIT Margin
- 5.17%
Analyst Forecast
The average price target for RTL Group SA is EUR 32.50, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 32.50
- Price Target Upside
- 1.37% Downside
- Analyst Consensus
- Neutral
- Analyst Count
- 4
- Revenue Growth Forecast
- -0.58%
- EPS Growth Forecast
- 178.29%
Scores
- Smart Score
- 5
- AI Score
- 50
