RTL GROUP (RRTL.DE) Fundamental Analysis & Valuation
FRA:RRTL • LU0061462528
Current stock price
37.65 EUR
-0.85 (-2.21%)
Last:
This RRTL.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
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.
- In the past 5 years RRTL has always been profitable.
- In the past 5 years RRTL always reported a positive cash flow from operatings.
1.2 Ratios
- With an excellent Return On Assets value of 9.33%, RRTL belongs to the best of the industry, outperforming 96.88% of the companies in the same industry.
- The Return On Equity of RRTL (20.83%) is better than 82.81% of its industry peers.
- RRTL's Return On Invested Capital of 1.29% is on the low side compared to the rest of the industry. RRTL is outperformed by 65.63% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- RRTL has a Profit Margin of 16.27%. This is amongst the best in the industry. RRTL outperforms 95.31% of its industry peers.
- RRTL's Profit Margin has improved in the last couple of years.
- RRTL has a Operating Margin (2.68%) which is comparable to the rest of the industry.
- RRTL's Operating Margin has declined in the last couple of years.
- Looking at the Gross Margin, with a value of 56.68%, RRTL is in the better half of the industry, outperforming 60.94% of the companies in the same industry.
- In the last couple of years the Gross Margin of RRTL has remained more or less at the same level.
| Industry Rank | Sector 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%
2. RRTL.DE Health Analysis
2.1 Basic Checks
- RRTL has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- RRTL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- RRTL has an Altman-Z score of 2.05. 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.
- With a decent Altman-Z score value of 2.05, RRTL is doing good in the industry, outperforming 67.19% of the companies in the same industry.
- 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 has a better Debt to FCF ratio (3.33) than 65.63% of its industry peers.
- A Debt/Equity ratio of 0.15 indicates that RRTL is not too dependend on debt financing.
- The Debt to Equity ratio of RRTL (0.15) is better than 76.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 3.33 | ||
| Altman-Z | 2.05 |
ROIC/WACC0.18
WACC7.17%
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.
- RRTL has a better Current ratio (1.43) than 78.13% of its industry peers.
- A Quick Ratio of 0.99 indicates that RRTL may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.99, RRTL is in the better half of the industry, outperforming 60.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.43 | ||
| Quick Ratio | 0.99 |
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.
- The Revenue has decreased by -3.77% in the past year.
- 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
- Based on estimates for the next years, RRTL will show a very negative growth in Earnings Per Share. The EPS will decrease by -23.67% on average per year.
- 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.
4. RRTL.DE Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 5.90, which indicates a rather cheap valuation of RRTL.
- Based on the Price/Earnings ratio, RRTL is valued cheaply inside the industry as 90.63% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 27.47, RRTL is valued rather cheaply.
- A Price/Forward Earnings ratio of 15.34 indicates a correct valuation of RRTL.
- RRTL's Price/Forward Earnings is on the same level as the industry average.
- RRTL's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.62.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.9 | ||
| Fwd PE | 15.34 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, RRTL is valued a bit more expensive than the industry average as 67.19% of the companies are valued more cheaply.
- RRTL's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.39 | ||
| EV/EBITDA | 13.67 |
4.3 Compensation for Growth
- The decent profitability rating of RRTL may justify a higher PE ratio.
- A cheap valuation may be justified as RRTL's earnings are expected to decrease with -23.67% in the coming years.
PEG (NY)N/A
PEG (5Y)0.4
EPS Next 2Y-32.81%
EPS Next 3Y-23.67%
5. RRTL.DE Dividend Analysis
5.1 Amount
- RRTL has a Yearly Dividend Yield of 5.56%, which is a nice return.
- RRTL's Dividend Yield is rather good when compared to the industry average which is at 3.34. RRTL pays more dividend than 84.38% of the companies in the same industry.
- RRTL's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.56% |
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
5.3 Sustainability
- 48.31% of the earnings are spent on dividend by RRTL. 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 Fundamentals: All Metrics, Ratios and Statistics
FRA:RRTL (4/24/2026, 5:29:55 PM)
37.65
-0.85 (-2.21%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)03-12 2026-03-12
Earnings (Next)05-13 2026-05-13
Inst Owners5.83%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.83B
Revenue(TTM)6.02B
Net Income(TTM)979.00M
Analysts44
Price Target39.78 (5.66%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.56% |
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)2.52%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.9 | ||
| Fwd PE | 15.34 | ||
| P/S | 0.97 | ||
| P/FCF | 17.39 | ||
| P/OCF | 10.38 | ||
| P/B | 1.24 | ||
| P/tB | 10.15 | ||
| EV/EBITDA | 13.67 |
EPS(TTM)6.38
EY16.95%
EPS(NY)2.45
Fwd EY6.52%
FCF(TTM)2.16
FCFY5.75%
OCF(TTM)3.63
OCFY9.63%
SpS38.89
BVpS30.37
TBVpS3.71
PEG (NY)N/A
PEG (5Y)0.4
Graham Number66.0312 (75.38%)
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.05 |
F-ScoreN/A
WACC7.17%
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.