RTL GROUP (RRTL.DE) Stock Fundamental Analysis
FRA:RRTL - Deutsche Boerse Ag - LU0061462528 - Common Stock - Currency: EUR
Overall RRTL gets a fundamental rating of 4 out of 10. We evaluated RRTL against 65 industry peers in the Media industry. RRTL has an average financial health and profitability rating. RRTL has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year RRTL was profitable.
RRTL had a positive operating cash flow in the past year.
Each year in the past 5 years RRTL has been profitable.
In the past 5 years RRTL always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.10%, RRTL is in the better half of the industry, outperforming 72.31% of the companies in the same industry.
RRTL has a better Return On Equity (13.23%) than 70.77% of its industry peers.
Looking at the Return On Invested Capital, with a value of 6.32%, RRTL is in line with its industry, outperforming 60.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for RRTL is in line with the industry average of 8.66%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.1% | ||
| ROE | 13.23% | ||
| ROIC | 6.32% |
ROA(3y)7.93%
ROA(5y)7.52%
ROE(3y)18.29%
ROE(5y)18.21%
ROIC(3y)9.17%
ROIC(5y)10.64%
1.3 Margins
The Profit Margin of RRTL (8.74%) is better than 76.92% of its industry peers.
In the last couple of years the Profit Margin of RRTL has declined.
RRTL has a better Operating Margin (8.67%) than 63.08% of its industry peers.
In the last couple of years the Operating Margin of RRTL has declined.
RRTL's Gross Margin of 56.91% is in line compared to the rest of the industry. RRTL outperforms 50.77% of its industry peers.
RRTL's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.67% | ||
| PM (TTM) | 8.74% | ||
| GM | 56.91% |
OM growth 3Y-9.97%
OM growth 5Y-9.31%
PM growth 3Y-2.88%
PM growth 5Y-6.11%
GM growth 3Y-3.73%
GM growth 5Y-3.31%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so RRTL is still creating some value.
Compared to 1 year ago, RRTL has about the same amount of shares outstanding.
The number of shares outstanding for RRTL has been increased compared to 5 years ago.
RRTL has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 1.88 indicates that RRTL is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 1.88, RRTL is in the better half of the industry, outperforming 63.08% of the companies in the same industry.
RRTL has a debt to FCF ratio of 4.02. This is a neutral value as RRTL would need 4.02 years to pay back of all of its debts.
RRTL's Debt to FCF ratio of 4.02 is fine compared to the rest of the industry. RRTL outperforms 66.15% of its industry peers.
RRTL has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of RRTL (0.23) is better than 73.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 4.02 | ||
| Altman-Z | 1.88 |
ROIC/WACC0.96
WACC6.61%
2.3 Liquidity
RRTL has a Current Ratio of 1.26. This is a normal value and indicates that RRTL is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.26, RRTL is in the better half of the industry, outperforming 69.23% of the companies in the same industry.
RRTL has a Quick Ratio of 1.26. This is a bad value and indicates that RRTL is not financially healthy enough and could expect problems in meeting its short term obligations.
RRTL's Quick ratio of 0.78 is on the low side compared to the rest of the industry. RRTL is outperformed by 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.26 | ||
| Quick Ratio | 0.78 |
3. Growth
3.1 Past
RRTL shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.32%.
The Earnings Per Share has been decreasing by -7.10% on average over the past years.
The Revenue has decreased by -2.22% in the past year.
The Revenue has been decreasing by -0.85% on average over the past years.
EPS 1Y (TTM)4.32%
EPS 3Y-2.05%
EPS 5Y-7.1%
EPS Q2Q%77.08%
Revenue 1Y (TTM)-2.22%
Revenue growth 3Y1.19%
Revenue growth 5Y-0.85%
Sales Q2Q%1.84%
3.2 Future
Based on estimates for the next years, RRTL will show a decrease in Earnings Per Share. The EPS will decrease by -2.62% on average per year.
Based on estimates for the next years, RRTL will show a small growth in Revenue. The Revenue will grow by 0.21% on average per year.
EPS Next Y-10.29%
EPS Next 2Y-3.7%
EPS Next 3Y-2.62%
EPS Next 5YN/A
Revenue Next Year-7.2%
Revenue Next 2Y-1.79%
Revenue Next 3Y0.21%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 10.07 indicates a reasonable valuation of RRTL.
RRTL's Price/Earnings ratio is a bit cheaper when compared to the industry. RRTL is cheaper than 69.23% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 29.35. RRTL is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 11.36, the valuation of RRTL can be described as very reasonable.
RRTL's Price/Forward Earnings ratio is in line with the industry average.
RRTL is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.10, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.07 | ||
| Fwd PE | 11.36 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RRTL is on the same level as its industry peers.
RRTL's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.38 | ||
| EV/EBITDA | 9.01 |
4.3 Compensation for Growth
RRTL's earnings are expected to decrease with -2.62% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-3.7%
EPS Next 3Y-2.62%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.81%, RRTL is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.64, RRTL pays a better dividend. On top of this RRTL pays more dividend than 89.23% of the companies listed in the same industry.
RRTL's Dividend Yield is rather good when compared to the S&P500 average which is at 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.81% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years2
5.3 Sustainability
97.90% of the earnings are spent on dividend by RRTL. This is not a sustainable payout ratio.
DP97.9%
EPS Next 2Y-3.7%
EPS Next 3Y-2.62%
FRA:RRTL (3/10/2025, 11:20:03 AM)
34.05
0 (0%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners5.55%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.27B
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.81% |
Yearly Dividend4.5
Dividend Growth(5Y)N/A
DP97.9%
Div Incr Years0
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.66%
EPS NY rev (3m)-22.89%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.91%
Revenue NY rev (3m)-3.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.07 | ||
| Fwd PE | 11.36 | ||
| P/S | 0.88 | ||
| P/FCF | 11.38 | ||
| P/OCF | 8.32 | ||
| P/B | 1.33 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.01 |
EPS(TTM)3.38
EY9.93%
EPS(NY)3
Fwd EY8.81%
FCF(TTM)2.99
FCFY8.79%
OCF(TTM)4.09
OCFY12.01%
SpS38.76
BVpS25.6
TBVpS-0.12
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.1% | ||
| ROE | 13.23% | ||
| ROCE | 7.77% | ||
| ROIC | 6.32% | ||
| ROICexc | 6.79% | ||
| ROICexgc | 18.77% | ||
| OM | 8.67% | ||
| PM (TTM) | 8.74% | ||
| GM | 56.91% | ||
| FCFM | 7.72% |
ROA(3y)7.93%
ROA(5y)7.52%
ROE(3y)18.29%
ROE(5y)18.21%
ROIC(3y)9.17%
ROIC(5y)10.64%
ROICexc(3y)11.01%
ROICexc(5y)12.38%
ROICexgc(3y)33.86%
ROICexgc(5y)36.68%
ROCE(3y)11.27%
ROCE(5y)13.08%
ROICexcg growth 3Y-16.25%
ROICexcg growth 5Y-21.21%
ROICexc growth 3Y-14.53%
ROICexc growth 5Y-15.81%
OM growth 3Y-9.97%
OM growth 5Y-9.31%
PM growth 3Y-2.88%
PM growth 5Y-6.11%
GM growth 3Y-3.73%
GM growth 5Y-3.31%
F-Score4
Asset Turnover0.58
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 4.02 | ||
| Debt/EBITDA | 1.23 | ||
| Cap/Depr | 76.92% | ||
| Cap/Sales | 2.83% | ||
| Interest Coverage | 10 | ||
| Cash Conversion | 85.43% | ||
| Profit Quality | 88.36% | ||
| Current Ratio | 1.26 | ||
| Quick Ratio | 0.78 | ||
| Altman-Z | 1.88 |
F-Score4
WACC6.61%
ROIC/WACC0.96
Cap/Depr(3y)75.73%
Cap/Depr(5y)74.13%
Cap/Sales(3y)2.94%
Cap/Sales(5y)2.94%
Profit Quality(3y)56.97%
Profit Quality(5y)84.62%
High Growth Momentum
Growth
EPS 1Y (TTM)4.32%
EPS 3Y-2.05%
EPS 5Y-7.1%
EPS Q2Q%77.08%
EPS Next Y-10.29%
EPS Next 2Y-3.7%
EPS Next 3Y-2.62%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.22%
Revenue growth 3Y1.19%
Revenue growth 5Y-0.85%
Sales Q2Q%1.84%
Revenue Next Year-7.2%
Revenue Next 2Y-1.79%
Revenue Next 3Y0.21%
Revenue Next 5YN/A
EBIT growth 1Y25.3%
EBIT growth 3Y-8.9%
EBIT growth 5Y-10.08%
EBIT Next Year7.97%
EBIT Next 3Y7.16%
EBIT Next 5YN/A
FCF growth 1Y-21.53%
FCF growth 3Y-19.22%
FCF growth 5Y-11.09%
OCF growth 1Y-18.74%
OCF growth 3Y-14.56%
OCF growth 5Y-9.26%