RTL GROUP (RRTL.DE) Stock Fundamental Analysis

FRA:RRTL • LU0061462528

37.15 EUR
+0.35 (+0.95%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to RRTL. RRTL was compared to 65 industry peers in the Media industry. RRTL has an average financial health and profitability rating. RRTL is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year RRTL was profitable.
  • In the past year RRTL had a positive cash flow from operations.
  • In the past 5 years RRTL has always been profitable.
  • In the past 5 years RRTL always reported a positive cash flow from operatings.
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 200M 400M 600M 800M 1B

1.2 Ratios

  • RRTL's Return On Assets of 3.70% is fine compared to the rest of the industry. RRTL outperforms 72.31% of its industry peers.
  • RRTL has a Return On Equity of 9.23%. This is in the better half of the industry: RRTL outperforms 61.54% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 5.70%, RRTL is in line with its industry, outperforming 53.85% of the companies in the same industry.
  • RRTL had an Average Return On Invested Capital over the past 3 years of 7.39%. This is in line with the industry average of 7.97%.
Industry RankSector Rank
ROA 3.7%
ROE 9.23%
ROIC 5.7%
ROA(3y)5.32%
ROA(5y)6.74%
ROE(3y)12.3%
ROE(5y)15.77%
ROIC(3y)7.39%
ROIC(5y)8.38%
RRTL.DE Yearly ROA, ROE, ROICRRTL.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

1.3 Margins

  • RRTL has a Profit Margin of 5.83%. This is in the better half of the industry: RRTL outperforms 67.69% of its industry peers.
  • RRTL's Profit Margin has declined in the last couple of years.
  • RRTL has a Operating Margin (7.69%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of RRTL has declined.
  • With a decent Gross Margin value of 57.26%, RRTL is doing good in the industry, outperforming 61.54% of the companies in the same industry.
  • In the last couple of years the Gross Margin of RRTL has declined.
Industry RankSector Rank
OM 7.69%
PM (TTM) 5.83%
GM 57.26%
OM growth 3Y-12.11%
OM growth 5Y-9.82%
PM growth 3Y-27.87%
PM growth 5Y-8.29%
GM growth 3Y-2.77%
GM growth 5Y-3.16%
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 10 20 30 40 50

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5

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.
  • RRTL has more shares outstanding than it did 5 years ago.
  • RRTL has a worse debt/assets ratio than last year.
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 2.01 indicates that RRTL is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a decent Altman-Z score value of 2.01, RRTL is doing good in the industry, outperforming 64.62% of the companies in the same industry.
  • The Debt to FCF ratio of RRTL is 2.86, which is a good value as it means it would take RRTL, 2.86 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 2.86, RRTL is doing good in the industry, outperforming 75.38% of the companies in the same industry.
  • RRTL has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
  • RRTL has a Debt to Equity ratio of 0.19. This is in the better half of the industry: RRTL outperforms 76.92% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 2.86
Altman-Z 2.01
ROIC/WACC0.83
WACC6.87%
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 1B 2B 3B 4B

2.3 Liquidity

  • A Current Ratio of 1.18 indicates that RRTL should not have too much problems paying its short term obligations.
  • The Current ratio of RRTL (1.18) is better than 66.15% of its industry peers.
  • A Quick Ratio of 0.67 indicates that RRTL may have some problems paying its short term obligations.
  • RRTL's Quick ratio of 0.67 is on the low side compared to the rest of the industry. RRTL is outperformed by 67.69% of its industry peers.
Industry RankSector Rank
Current Ratio 1.18
Quick Ratio 0.67
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • The earnings per share for RRTL have decreased strongly by -31.66% in the last year.
  • RRTL shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -9.57% yearly.
  • The Revenue has been growing slightly by 2.77% in the past year.
  • The Revenue has been decreasing by -1.22% on average over the past years.
EPS 1Y (TTM)-31.66%
EPS 3Y-29.31%
EPS 5Y-9.57%
EPS Q2Q%-76.47%
Revenue 1Y (TTM)2.77%
Revenue growth 3Y-1.96%
Revenue growth 5Y-1.22%
Sales Q2Q%-3.17%

3.2 Future

  • RRTL is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 0.10% yearly.
  • RRTL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.68% yearly.
EPS Next Y104.68%
EPS Next 2Y-7.97%
EPS Next 3Y0.1%
EPS Next 5YN/A
Revenue Next Year-4.34%
Revenue Next 2Y-0.55%
Revenue Next 3Y0.68%
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 16.08, which indicates a correct valuation of RRTL.
  • RRTL's Price/Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 27.07, RRTL is valued a bit cheaper.
  • A Price/Forward Earnings ratio of 16.23 indicates a correct valuation of RRTL.
  • RRTL's Price/Forward Earnings is on the same level as the industry average.
  • RRTL is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 28.05, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 16.08
Fwd PE 16.23
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 60.00% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of RRTL indicates a somewhat cheap valuation: RRTL is cheaper than 61.54% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 9.47
EV/EBITDA 9.16
RRTL.DE Per share dataRRTL.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

  • RRTL's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.15
PEG (5Y)N/A
EPS Next 2Y-7.97%
EPS Next 3Y0.1%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 5.77%, RRTL is a good candidate for dividend investing.
  • RRTL's Dividend Yield is rather good when compared to the industry average which is at 2.49. RRTL pays more dividend than 81.54% of the companies in the same industry.
  • RRTL's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 5.77%

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

  • 132.03% of the earnings are spent on dividend by RRTL. This is not a sustainable payout ratio.
DP132.03%
EPS Next 2Y-7.97%
EPS Next 3Y0.1%
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 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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RTL GROUP

FRA:RRTL (2/27/2026, 7:00:00 PM)

37.15

+0.35 (+0.95%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)11-18
Earnings (Next)03-12
Inst Owners6.05%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.75B
Revenue(TTM)6.16B
Net Income(TTM)359.00M
Analysts44
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.77%
Yearly Dividend3.33
Dividend Growth(5Y)-0.98%
DP132.03%
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%
EPS NY rev (3m)99.21%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.1%
Revenue NY rev (3m)-3.42%
Valuation
Industry RankSector Rank
PE 16.08
Fwd PE 16.23
P/S 0.93
P/FCF 9.47
P/OCF 7.4
P/B 1.48
P/tB N/A
EV/EBITDA 9.16
EPS(TTM)2.31
EY6.22%
EPS(NY)2.29
Fwd EY6.16%
FCF(TTM)3.92
FCFY10.56%
OCF(TTM)5.02
OCFY13.52%
SpS39.83
BVpS25.13
TBVpS-0.83
PEG (NY)0.15
PEG (5Y)N/A
Graham Number36.14
Profitability
Industry RankSector Rank
ROA 3.7%
ROE 9.23%
ROCE 7.43%
ROIC 5.7%
ROICexc 6.05%
ROICexgc 18.22%
OM 7.69%
PM (TTM) 5.83%
GM 57.26%
FCFM 9.85%
ROA(3y)5.32%
ROA(5y)6.74%
ROE(3y)12.3%
ROE(5y)15.77%
ROIC(3y)7.39%
ROIC(5y)8.38%
ROICexc(3y)8.42%
ROICexc(5y)9.9%
ROICexgc(3y)25.82%
ROICexgc(5y)28.88%
ROCE(3y)9.64%
ROCE(5y)10.93%
ROICexgc growth 3Y-20.71%
ROICexgc growth 5Y-17.16%
ROICexc growth 3Y-18.51%
ROICexc growth 5Y-15.15%
OM growth 3Y-12.11%
OM growth 5Y-9.82%
PM growth 3Y-27.87%
PM growth 5Y-8.29%
GM growth 3Y-2.77%
GM growth 5Y-3.16%
F-Score6
Asset Turnover0.64
Health
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 2.86
Debt/EBITDA 0.95
Cap/Depr 56.11%
Cap/Sales 2.76%
Interest Coverage 8.03
Cash Conversion 100%
Profit Quality 169.08%
Current Ratio 1.18
Quick Ratio 0.67
Altman-Z 2.01
F-Score6
WACC6.87%
ROIC/WACC0.83
Cap/Depr(3y)67.71%
Cap/Depr(5y)71.27%
Cap/Sales(3y)2.89%
Cap/Sales(5y)2.91%
Profit Quality(3y)81.21%
Profit Quality(5y)87.47%
High Growth Momentum
Growth
EPS 1Y (TTM)-31.66%
EPS 3Y-29.31%
EPS 5Y-9.57%
EPS Q2Q%-76.47%
EPS Next Y104.68%
EPS Next 2Y-7.97%
EPS Next 3Y0.1%
EPS Next 5YN/A
Revenue 1Y (TTM)2.77%
Revenue growth 3Y-1.96%
Revenue growth 5Y-1.22%
Sales Q2Q%-3.17%
Revenue Next Year-4.34%
Revenue Next 2Y-0.55%
Revenue Next 3Y0.68%
Revenue Next 5YN/A
EBIT growth 1Y-8.85%
EBIT growth 3Y-13.83%
EBIT growth 5Y-10.92%
EBIT Next Year19.91%
EBIT Next 3Y14.43%
EBIT Next 5YN/A
FCF growth 1Y284.18%
FCF growth 3Y-6.32%
FCF growth 5Y-7.25%
OCF growth 1Y118.87%
OCF growth 3Y-5.75%
OCF growth 5Y-6.22%

RTL GROUP / RRTL.DE FAQ

What is the fundamental rating for RRTL stock?

ChartMill assigns a fundamental rating of 4 / 10 to RRTL.DE.


What is the valuation status for RRTL stock?

ChartMill assigns a valuation rating of 4 / 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 5 / 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 16.08 and the Price/Book (PB) ratio is 1.48.


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

The dividend rating of RTL GROUP (RRTL.DE) is 5 / 10 and the dividend payout ratio is 132.03%.