RTL GROUP (RRTL.DE) Fundamental Analysis & Valuation

FRA:RRTL • LU0061462528

Current stock price

37.15 EUR
+0.85 (+2.34%)
Last:

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

5

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 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 75.71% of its industry peers.
  • RRTL's Return On Equity of 9.23% is fine compared to the rest of the industry. RRTL outperforms 65.71% of its industry peers.
  • RRTL's Return On Invested Capital of 5.70% is in line compared to the rest of the industry. RRTL outperforms 58.57% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for RRTL is in line with the industry average of 7.61%.
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

  • With a decent Profit Margin value of 5.83%, RRTL is doing good in the industry, outperforming 71.43% of the companies in the same industry.
  • In the last couple of years the Profit Margin of RRTL has declined.
  • With a Operating Margin value of 7.69%, RRTL perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
  • In the last couple of years the Operating Margin of RRTL has declined.
  • RRTL has a Gross Margin (57.26%) which is comparable to the rest of the 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. RRTL.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), RRTL is creating some value.
  • The number of shares outstanding for RRTL remains at a similar level compared to 1 year ago.
  • RRTL has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for RRTL is higher compared to a year ago.
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 2.00. 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 Altman-Z score of 2.00. This is in the better half of the industry: RRTL outperforms 67.14% of its industry peers.
  • RRTL has a debt to FCF ratio of 2.86. This is a good value and a sign of high solvency as RRTL would need 2.86 years to pay back of all of its debts.
  • RRTL has a Debt to FCF ratio of 2.86. This is in the better half of the industry: RRTL outperforms 80.00% of its industry peers.
  • A Debt/Equity ratio of 0.19 indicates that RRTL is not too dependend on debt financing.
  • RRTL has a Debt to Equity ratio of 0.19. This is in the better half of the industry: RRTL outperforms 78.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 2.86
Altman-Z 2
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 67.14% of its industry peers.
  • RRTL has a Quick Ratio of 1.18. 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 has a Quick ratio of 0.67. This is in the lower half of the industry: RRTL underperforms 67.14% 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. RRTL.DE Growth Analysis

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.
  • RRTL shows a small growth in Revenue. In the last year, the Revenue has grown by 2.77%.
  • RRTL shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.22% yearly.
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

  • Based on estimates for the next years, RRTL will show a small growth in Earnings Per Share. The EPS will grow by 0.41% on average per year.
  • RRTL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.68% yearly.
EPS Next Y128.71%
EPS Next 2Y-8.18%
EPS Next 3Y0.41%
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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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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4

4. RRTL.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 16.08 indicates a correct valuation of RRTL.
  • The rest of the industry has a similar Price/Earnings ratio as RRTL.
  • RRTL's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.70.
  • The Price/Forward Earnings ratio is 16.30, which indicates a correct valuation of RRTL.
  • The rest of the industry has a similar Price/Forward Earnings ratio as RRTL.
  • When comparing the Price/Forward Earnings ratio of RRTL to the average of the S&P500 Index (23.84), we can say RRTL is valued slightly cheaper.
Industry RankSector Rank
PE 16.08
Fwd PE 16.3
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

  • RRTL's Enterprise Value to EBITDA ratio is in line with the industry average.
  • RRTL's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 9.47
EV/EBITDA 8.99
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)0.12
PEG (5Y)N/A
EPS Next 2Y-8.18%
EPS Next 3Y0.41%

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

5

5. RRTL.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 6.00%, RRTL is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.42, RRTL pays a better dividend. On top of this RRTL pays more dividend than 84.29% 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 1.82.
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 132.03% of its income as dividend. This is not a sustainable payout ratio.
DP132.03%
EPS Next 2Y-8.18%
EPS Next 3Y0.41%
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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RRTL.DE Fundamentals: All Metrics, Ratios and Statistics

RTL GROUP

FRA:RRTL (3/13/2026, 7:00:00 PM)

37.15

+0.85 (+2.34%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)11-18
Earnings (Next)03-12
Inst Owners5.84%
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 6%
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)11.74%
EPS NY rev (3m)62.29%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.1%
Revenue NY rev (3m)-0.51%
Valuation
Industry RankSector Rank
PE 16.08
Fwd PE 16.3
P/S 0.93
P/FCF 9.47
P/OCF 7.4
P/B 1.48
P/tB N/A
EV/EBITDA 8.99
EPS(TTM)2.31
EY6.22%
EPS(NY)2.28
Fwd EY6.13%
FCF(TTM)3.92
FCFY10.56%
OCF(TTM)5.02
OCFY13.52%
SpS39.83
BVpS25.13
TBVpS-0.83
PEG (NY)0.12
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
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 Y128.71%
EPS Next 2Y-8.18%
EPS Next 3Y0.41%
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 Fundamental Analysis 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%.