RTL GROUP (RRTL.DE) Fundamental Analysis & Valuation

FRA:RRTL • LU0061462528

Current stock price

32.75 EUR
-5.15 (-13.59%)
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

  • In the past year RRTL was profitable.
  • In the past year RRTL had a positive cash flow from operations.
  • RRTL had positive earnings in each of the past 5 years.
  • Each year in the past 5 years RRTL had a positive operating cash flow.
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 better Return On Assets (9.33%) than 98.41% of its industry peers.
  • RRTL has a Return On Equity of 20.83%. This is amongst the best in the industry. RRTL outperforms 88.89% of its industry peers.
  • RRTL has a worse Return On Invested Capital (1.29%) than 63.49% of its industry peers.
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 96.83% of the companies in the same industry.
  • In the last couple of years the Profit Margin of RRTL has grown nicely.
  • The Operating Margin of RRTL (2.68%) is comparable to the rest of the industry.
  • RRTL's Operating Margin has declined in the last couple of years.
  • RRTL's Gross Margin of 56.68% is in line compared to the rest of the industry. RRTL outperforms 58.73% of its industry peers.
  • RRTL's Gross Margin has been stable in the last couple of years.
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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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

  • RRTL has an Altman-Z score of 1.96. This is not the best score and indicates that RRTL is in the grey zone with still only limited risk for bankruptcy at the moment.
  • RRTL has a better Altman-Z score (1.96) than 61.90% 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 66.67% 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 74.60% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 3.33
Altman-Z 1.96
ROIC/WACC0.18
WACC7.12%
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

  • A Current Ratio of 1.43 indicates that RRTL should not have too much problems paying its short term obligations.
  • With a decent Current ratio value of 1.43, RRTL is doing good in the industry, outperforming 76.19% of the companies in the same industry.
  • 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 comparable to the rest of the industry.
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.
  • The Earnings Per Share has been growing by 14.67% on average over the past years. This is quite good.
  • RRTL shows a decrease in Revenue. In the last year, the revenue decreased by -3.77%.
  • Measured over the past years, RRTL shows a small growth in Revenue. The Revenue has been growing by 0.00% on average per year.
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

  • RRTL is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -23.67% yearly.
  • RRTL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.98% yearly.
EPS Next Y-60.3%
EPS Next 2Y-32.81%
EPS Next 3Y-23.67%
EPS Next 5YN/A
Revenue Next Year1.92%
Revenue Next 2Y2.19%
Revenue Next 3Y2.98%
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 2028 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 2028 2 4 6

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5

4. RRTL.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 5.13 indicates a rather cheap valuation of RRTL.
  • Compared to the rest of the industry, the Price/Earnings ratio of RRTL indicates a rather cheap valuation: RRTL is cheaper than 93.65% of the companies listed in the same industry.
  • RRTL is valuated cheaply when we compare the Price/Earnings ratio to 26.64, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 13.35, which indicates a correct valuation of RRTL.
  • 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 21.36, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 5.13
Fwd PE 13.35
RRTL.DE Price Earnings VS Forward Price EarningsRRTL.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 63.49% of the companies in the same industry are cheaper than RRTL, based on the Enterprise Value to EBITDA ratio.
  • RRTL's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 15.13
EV/EBITDA 11.83
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

  • RRTL has a very decent profitability rating, which may justify a higher PE ratio.
  • RRTL's earnings are expected to decrease with -23.67% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.35
EPS Next 2Y-32.81%
EPS Next 3Y-23.67%

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

3

5. RRTL.DE Dividend Analysis

5.1 Amount

  • RRTL has a Yearly Dividend Yield of 1.68%.
  • Compared to an average industry Dividend Yield of 3.25, RRTL has a dividend in line with its industry peers.
  • RRTL's Dividend Yield is comparable with the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.68%

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 2026 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.
  • RRTL's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP48.31%
EPS Next 2Y-32.81%
EPS Next 3Y-23.67%
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 (4/30/2026, 7:00:00 PM)

32.75

-5.15 (-13.59%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)03-12
Earnings (Next)05-13
Inst Owners5.83%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.07B
Revenue(TTM)6.02B
Net Income(TTM)979.00M
Analysts44
Price Target39.78 (21.47%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.68%
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)11.96%
PT rev (3m)11.96%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)7.68%
EPS NY rev (3m)7.2%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.59%
Revenue NY rev (3m)-1.85%
Valuation
Industry RankSector Rank
PE 5.13
Fwd PE 13.35
P/S 0.84
P/FCF 15.13
P/OCF 9.03
P/B 1.08
P/tB 8.83
EV/EBITDA 11.83
EPS(TTM)6.38
EY19.48%
EPS(NY)2.45
Fwd EY7.49%
FCF(TTM)2.16
FCFY6.61%
OCF(TTM)3.63
OCFY11.07%
SpS38.89
BVpS30.37
TBVpS3.71
PEG (NY)N/A
PEG (5Y)0.35
Graham Number66.0312 (101.62%)
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 1.96
F-ScoreN/A
WACC7.12%
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-60.3%
EPS Next 2Y-32.81%
EPS Next 3Y-23.67%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.77%
Revenue growth 3Y-2.98%
Revenue growth 5Y0%
Sales Q2Q%-4.29%
Revenue Next Year1.92%
Revenue Next 2Y2.19%
Revenue Next 3Y2.98%
Revenue Next 5YN/A
EBIT growth 1Y-71.95%
EBIT growth 3Y-41.3%
EBIT growth 5Y-26.97%
EBIT Next Year53.66%
EBIT Next 3Y20.31%
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.


Can you provide the profitability details for RTL GROUP?

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


What is the financial health of RTL GROUP (RRTL.DE) stock?

The financial health rating of RTL GROUP (RRTL.DE) is 5 / 10.


Can you provide the expected EPS growth for RRTL stock?

The Earnings per Share (EPS) of RTL GROUP (RRTL.DE) is expected to decline by -60.3% in the next year.