RTL GROUP (RRTL.DE) Fundamental Analysis & Valuation

FRA:RRTL • LU0061462528

Current stock price

35.6 EUR
+0.45 (+1.28%)
Last:

This RRTL.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. RRTL.DE Profitability Analysis

1.1 Basic Checks

  • RRTL had positive earnings in the past year.
  • RRTL had a positive operating cash flow in the past year.
  • RRTL had positive earnings in each of the past 5 years.
  • RRTL had a positive operating cash flow in each of the past 5 years.
RRTL.DE Yearly Net Income VS EBIT VS OCF VS FCFRRTL.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

1.2 Ratios

  • RRTL has a Return On Assets of 9.33%. This is amongst the best in the industry. RRTL outperforms 96.97% of its industry peers.
  • RRTL has a Return On Equity of 20.83%. This is amongst the best in the industry. RRTL outperforms 83.33% of its industry peers.
  • With a Return On Invested Capital value of 1.29%, RRTL is not doing good in the industry: 65.15% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA 9.33%
ROE 20.83%
ROIC 1.29%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
RRTL.DE Yearly ROA, ROE, ROICRRTL.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

1.3 Margins

  • With an excellent Profit Margin value of 16.27%, RRTL belongs to the best of the industry, outperforming 98.48% of the companies in the same industry.
  • In the last couple of years the Profit Margin of RRTL has grown nicely.
  • With a Operating Margin value of 2.68%, RRTL perfoms like the industry average, outperforming 42.42% of the companies in the same industry.
  • In the last couple of years the Operating Margin of RRTL has declined.
  • RRTL's Gross Margin of 56.68% is in line compared to the rest of the industry. RRTL outperforms 59.09% of its industry peers.
  • In the last couple of years the Gross Margin of RRTL has remained more or less at the same level.
Industry RankSector Rank
OM 2.68%
PM (TTM) 16.27%
GM 56.68%
OM growth 3Y-39.5%
OM growth 5Y-26.97%
PM growth 3Y16.78%
PM growth 5Y14.75%
GM growth 3Y5.09%
GM growth 5Y0.85%
RRTL.DE Yearly Profit, Operating, Gross MarginsRRTL.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

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5

2. RRTL.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), RRTL is destroying value.
  • There is no outstanding debt for RRTL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
RRTL.DE Yearly Shares OutstandingRRTL.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
RRTL.DE Yearly Total Debt VS Total AssetsRRTL.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

2.2 Solvency

  • An Altman-Z score of 2.00 indicates that RRTL is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • RRTL has a better Altman-Z score (2.00) than 68.18% of its industry peers.
  • The Debt to FCF ratio of RRTL is 3.33, which is a good value as it means it would take RRTL, 3.33 years of fcf income to pay off all of its debts.
  • RRTL's Debt to FCF ratio of 3.33 is fine compared to the rest of the industry. RRTL outperforms 71.21% of its industry peers.
  • A Debt/Equity ratio of 0.15 indicates that RRTL is not too dependend on debt financing.
  • RRTL's Debt to Equity ratio of 0.15 is fine compared to the rest of the industry. RRTL outperforms 77.27% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 3.33
Altman-Z 2
ROIC/WACC0.18
WACC7.15%
RRTL.DE Yearly LT Debt VS Equity VS FCFRRTL.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.3 Liquidity

  • RRTL has a Current Ratio of 1.43. This is a normal value and indicates that RRTL is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of RRTL (1.43) is better than 75.76% of its industry peers.
  • A Quick Ratio of 0.99 indicates that RRTL may have some problems paying its short term obligations.
  • The Quick ratio of RRTL (0.99) is better than 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.43
Quick Ratio 0.99
RRTL.DE Yearly Current Assets VS Current LiabilitesRRTL.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

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4

3. RRTL.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 115.54% over the past year.
  • Measured over the past years, RRTL shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.67% on average per year.
  • RRTL shows a decrease in Revenue. In the last year, the revenue decreased by -3.77%.
  • RRTL shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.00% yearly.
EPS 1Y (TTM)115.54%
EPS 3Y13.53%
EPS 5Y14.67%
EPS Q2Q%192.89%
Revenue 1Y (TTM)-3.77%
Revenue growth 3Y-2.98%
Revenue growth 5Y0%
Sales Q2Q%-4.29%

3.2 Future

  • The Earnings Per Share is expected to decrease by -33.47% on average over the next years. This is quite bad
  • RRTL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.29% yearly.
EPS Next Y-63.14%
EPS Next 2Y-33.47%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.38%
Revenue Next 2Y3.29%
Revenue Next 3YN/A
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 decreasing.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
RRTL.DE Yearly Revenue VS EstimatesRRTL.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2B 4B 6B
RRTL.DE Yearly EPS VS EstimatesRRTL.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2 4 6

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5

4. RRTL.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 5.58, the valuation of RRTL can be described as very cheap.
  • RRTL's Price/Earnings ratio is rather cheap when compared to the industry. RRTL is cheaper than 90.91% of the companies in the same industry.
  • RRTL's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.88.
  • Based on the Price/Forward Earnings ratio of 15.62, the valuation of RRTL can be described as correct.
  • The rest of the industry has a similar Price/Forward Earnings ratio as RRTL.
  • RRTL is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 5.58
Fwd PE 15.62
RRTL.DE Price Earnings VS Forward Price EarningsRRTL.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, RRTL is valued a bit more expensive than 63.64% of the companies in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as RRTL.
Industry RankSector Rank
P/FCF 16.44
EV/EBITDA 12.6
RRTL.DE Per share dataRRTL.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • The decent profitability rating of RRTL may justify a higher PE ratio.
  • RRTL's earnings are expected to decrease with -33.47% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.38
EPS Next 2Y-33.47%
EPS Next 3YN/A

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6

5. RRTL.DE Dividend Analysis

5.1 Amount

  • RRTL has a Yearly Dividend Yield of 6.00%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.45, RRTL pays a better dividend. On top of this RRTL pays more dividend than 83.33% 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 1.89.
Industry RankSector Rank
Dividend Yield 6%

5.2 History

  • The dividend of RRTL decreases each year by -0.98%.
Dividend Growth(5Y)-0.98%
Div Incr Years0
Div Non Decr Years0
RRTL.DE Yearly Dividends per shareRRTL.DE Yearly Dividends per shareYearly Dividends per share 2018 2019 2021 2022 2023 2024 2025 1 2 3

5.3 Sustainability

  • RRTL pays out 48.31% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • The Dividend Rate of RRTL has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP48.31%
EPS Next 2Y-33.47%
EPS Next 3YN/A
RRTL.DE Yearly Income VS Free CF VS DividendRRTL.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
RRTL.DE Dividend Payout.RRTL.DE Dividend Payout, showing the Payout Ratio.RRTL.DE Dividend Payout.PayoutRetained Earnings

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RRTL.DE Fundamentals: All Metrics, Ratios and Statistics

RTL GROUP

FRA:RRTL (3/27/2026, 7:00:00 PM)

35.6

+0.45 (+1.28%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)03-12
Earnings (Next)05-13
Inst Owners5.84%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.51B
Revenue(TTM)6.02B
Net Income(TTM)979.00M
Analysts44
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6%
Yearly Dividend3.33
Dividend Growth(5Y)-0.98%
DP48.31%
Div Incr Years0
Div Non Decr Years0
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)-0.45%
EPS NY rev (3m)-9.61%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.26%
Revenue NY rev (3m)-0.67%
Valuation
Industry RankSector Rank
PE 5.58
Fwd PE 15.62
P/S 0.92
P/FCF 16.44
P/OCF 9.82
P/B 1.17
P/tB 9.6
EV/EBITDA 12.6
EPS(TTM)6.38
EY17.92%
EPS(NY)2.28
Fwd EY6.4%
FCF(TTM)2.16
FCFY6.08%
OCF(TTM)3.63
OCFY10.18%
SpS38.89
BVpS30.37
TBVpS3.71
PEG (NY)N/A
PEG (5Y)0.38
Graham Number66.03
Profitability
Industry RankSector Rank
ROA 9.33%
ROE 20.83%
ROCE 2.34%
ROIC 1.29%
ROICexc 1.39%
ROICexgc 3.86%
OM 2.68%
PM (TTM) 16.27%
GM 56.68%
FCFM 5.57%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-39.5%
OM growth 5Y-26.97%
PM growth 3Y16.78%
PM growth 5Y14.75%
GM growth 3Y5.09%
GM growth 5Y0.85%
F-ScoreN/A
Asset Turnover0.57
Health
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 3.33
Debt/EBITDA 1.41
Cap/Depr 69.97%
Cap/Sales 3.76%
Interest Coverage 3.16
Cash Conversion 115.91%
Profit Quality 34.22%
Current Ratio 1.43
Quick Ratio 0.99
Altman-Z 2
F-ScoreN/A
WACC7.15%
ROIC/WACC0.18
Cap/Depr(3y)67.61%
Cap/Depr(5y)71.73%
Cap/Sales(3y)3.13%
Cap/Sales(5y)3.07%
Profit Quality(3y)79.64%
Profit Quality(5y)66.55%
High Growth Momentum
Growth
EPS 1Y (TTM)115.54%
EPS 3Y13.53%
EPS 5Y14.67%
EPS Q2Q%192.89%
EPS Next Y-63.14%
EPS Next 2Y-33.47%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.77%
Revenue growth 3Y-2.98%
Revenue growth 5Y0%
Sales Q2Q%-4.29%
Revenue Next Year3.38%
Revenue Next 2Y3.29%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-71.95%
EBIT growth 3Y-41.3%
EBIT growth 5Y-26.97%
EBIT Next Year44.53%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-42.93%
FCF growth 3Y8.54%
FCF growth 5Y-13.28%
OCF growth 1Y-26.28%
OCF growth 3Y6.61%
OCF growth 5Y-8.21%

RTL GROUP / RRTL.DE Fundamental Analysis FAQ

What is the fundamental rating for RRTL stock?

ChartMill assigns a fundamental rating of 5 / 10 to RRTL.DE.


What is the valuation status for RRTL stock?

ChartMill assigns a valuation rating of 5 / 10 to RTL GROUP (RRTL.DE). This can be considered as Fairly Valued.


How profitable is RTL GROUP (RRTL.DE) stock?

RTL GROUP (RRTL.DE) has a profitability rating of 6 / 10.


What are the PE and PB ratios of RTL GROUP (RRTL.DE) stock?

The Price/Earnings (PE) ratio for RTL GROUP (RRTL.DE) is 5.58 and the Price/Book (PB) ratio is 1.17.


How sustainable is the dividend of RTL GROUP (RRTL.DE) stock?

The dividend rating of RTL GROUP (RRTL.DE) is 6 / 10 and the dividend payout ratio is 48.31%.