View Past PerformanceRTL Group バランスシートの健全性財務の健全性 基準チェック /66RTL Groupの総株主資本は€5.5B 、総負債は€799.0Mで、負債比率は14.5%となります。総資産と総負債はそれぞれ€10.5Bと€5.0Bです。 RTL Groupの EBIT は€256.0Mで、利息カバレッジ比率7.8です。現金および短期投資は€457.0Mです。主要情報14.49%負債資本比率€799.00m負債インタレスト・カバレッジ・レシオ7.8x現金€457.00mエクイティ€5.52b負債合計€4.97b総資産€10.49b財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • May 07+ 2 more updatesRTL Group S.A. to Report First Half, 2027 Results on Aug 10, 2027RTL Group S.A. announced that they will report first half, 2027 results on Aug 10, 2027Declared Dividend • Apr 23Dividend of €4.45 announcedShareholders will receive a dividend of €4.45. Ex-date: 30th April 2026 Payment date: 5th May 2026 Dividend yield will be 11%, which is higher than the industry average of 6.7%. Sustainability & Growth Dividend is not covered by earnings (dividend approximately 36x earnings) nor is it covered by cash flows (248% cash payout ratio). The dividend has increased by an average of 4.6% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 3,991% to bring the payout ratio under control. EPS is expected to grow by 251% over the next 3 years, which means the dividend may need to be reduced to reach a sustainable payout ratio.お知らせ • Apr 19RTL Group S.A. announces Annual dividend, payable on May 05, 2026RTL Group S.A. announced Annual dividend of EUR 0.6460 per share payable on May 05, 2026, ex-date on April 30, 2026 and record date on May 04, 2026.お知らせ • Mar 27RTL Group S.A., Annual General Meeting, Apr 29, 2026RTL Group S.A., Annual General Meeting, Apr 29, 2026, at 15:00 W. Europe Standard Time. Location: at the registered office, 43, bld pierre frieden, l-1543 luxembourg-kirchberg, LuxembourgBuy Or Sell Opportunity • Mar 04Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 8.6% to €36.00. The fair value is estimated to be €29.54, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 3.5% over the last 3 years. Earnings per share has declined by 29%. Revenue is forecast to grow by 5.2% in 2 years. Earnings are forecast to grow by 47% in the next 2 years.New Risk • Oct 28New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.3% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 0.3% per year for the foreseeable future. Minor Risks Dividend is not well covered by earnings (160% payout ratio). Profit margins are more than 30% lower than last year (3.9% net profit margin).お知らせ • Oct 07+ 2 more updatesRTL Group S.A. to Report First Half, 2026 Results on Aug 11, 2026RTL Group S.A. announced that they will report first half, 2026 results on Aug 11, 2026Reported Earnings • Aug 12First half 2025 earnings released: €0.14 loss per share (vs €0.45 profit in 1H 2024)First half 2025 results: €0.14 loss per share (down from €0.45 profit in 1H 2024). Revenue: €2.78b (down 3.2% from 1H 2024). Net loss: €22.0m (down 132% from profit in 1H 2024). Revenue is forecast to grow 4.0% p.a. on average during the next 3 years, compared to a 2.0% growth forecast for the Media industry in Italy.Valuation Update With 7 Day Price Move • Jun 27Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €36.90, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 9x in the Media industry in Italy. Simply Wall St's valuation model estimates the intrinsic value at €52.66 per share.お知らせ • May 01RTL Group S.A. announces Annual dividend, payable on May 06, 2025RTL Group S.A. announced Annual dividend of EUR 2.1250 per share payable on May 06, 2025, ex-date on May 02, 2025 and record date on May 05, 2025.お知らせ • Mar 31RTL Group S.A., Annual General Meeting, Apr 30, 2025RTL Group S.A., Annual General Meeting, Apr 30, 2025, at 15:00 W. Europe Standard Time. Location: at the registered office (43, bld pierre frieden, l-1543 luxembourg-kirchberg)., kirchberg LuxembourgReported Earnings • Mar 21Full year 2024 earnings released: EPS: €2.15 (vs €2.28 in FY 2023)Full year 2024 results: EPS: €2.15 (down from €2.28 in FY 2023). Revenue: €6.38b (up 2.3% from FY 2023). Net income: €333.0m (down 5.4% from FY 2023). Profit margin: 5.2% (down from 5.6% in FY 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 3.4% p.a. on average during the next 3 years, compared to a 1.5% growth forecast for the Media industry in Italy.お知らせ • Aug 14RTL Group S.A. to Report Fiscal Year 2024 Results on Apr 30, 2025RTL Group S.A. announced that they will report fiscal year 2024 results at 8:00 AM, Central European Standard Time on Apr 30, 2025財務状況分析短期負債: 1RRTLの 短期資産 ( €5.2B ) が 短期負債 ( €3.6B ) を超えています。長期負債: 1RRTLの短期資産 ( €5.2B ) が 長期負債 ( €1.4B ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: 1RRTLの 純負債対資本比率 ( 6.2% ) は 満足できる 水準であると考えられます。負債の削減: 1RRTLの負債対資本比率は、過去 5 年間で17.6%から14.5%に減少しました。債務返済能力: 1RRTLの負債は 営業キャッシュフロー によって 十分にカバー されています ( 70.2% )。インタレストカバレッジ: 1RRTLの負債に対する 利息支払い は EBIT ( 7.8 x coverage) によって 十分にカバーされています。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YMedia 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/27 04:00終値2026/05/27 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋RTL Group S.A. 6 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。25 アナリスト機関JULIEN ROCHBarclaysChristophe CherblancBernsteinAnnick MaasBernstein22 その他のアナリストを表示
お知らせ • May 07+ 2 more updatesRTL Group S.A. to Report First Half, 2027 Results on Aug 10, 2027RTL Group S.A. announced that they will report first half, 2027 results on Aug 10, 2027
Declared Dividend • Apr 23Dividend of €4.45 announcedShareholders will receive a dividend of €4.45. Ex-date: 30th April 2026 Payment date: 5th May 2026 Dividend yield will be 11%, which is higher than the industry average of 6.7%. Sustainability & Growth Dividend is not covered by earnings (dividend approximately 36x earnings) nor is it covered by cash flows (248% cash payout ratio). The dividend has increased by an average of 4.6% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 3,991% to bring the payout ratio under control. EPS is expected to grow by 251% over the next 3 years, which means the dividend may need to be reduced to reach a sustainable payout ratio.
お知らせ • Apr 19RTL Group S.A. announces Annual dividend, payable on May 05, 2026RTL Group S.A. announced Annual dividend of EUR 0.6460 per share payable on May 05, 2026, ex-date on April 30, 2026 and record date on May 04, 2026.
お知らせ • Mar 27RTL Group S.A., Annual General Meeting, Apr 29, 2026RTL Group S.A., Annual General Meeting, Apr 29, 2026, at 15:00 W. Europe Standard Time. Location: at the registered office, 43, bld pierre frieden, l-1543 luxembourg-kirchberg, Luxembourg
Buy Or Sell Opportunity • Mar 04Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 8.6% to €36.00. The fair value is estimated to be €29.54, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 3.5% over the last 3 years. Earnings per share has declined by 29%. Revenue is forecast to grow by 5.2% in 2 years. Earnings are forecast to grow by 47% in the next 2 years.
New Risk • Oct 28New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.3% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 0.3% per year for the foreseeable future. Minor Risks Dividend is not well covered by earnings (160% payout ratio). Profit margins are more than 30% lower than last year (3.9% net profit margin).
お知らせ • Oct 07+ 2 more updatesRTL Group S.A. to Report First Half, 2026 Results on Aug 11, 2026RTL Group S.A. announced that they will report first half, 2026 results on Aug 11, 2026
Reported Earnings • Aug 12First half 2025 earnings released: €0.14 loss per share (vs €0.45 profit in 1H 2024)First half 2025 results: €0.14 loss per share (down from €0.45 profit in 1H 2024). Revenue: €2.78b (down 3.2% from 1H 2024). Net loss: €22.0m (down 132% from profit in 1H 2024). Revenue is forecast to grow 4.0% p.a. on average during the next 3 years, compared to a 2.0% growth forecast for the Media industry in Italy.
Valuation Update With 7 Day Price Move • Jun 27Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €36.90, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 9x in the Media industry in Italy. Simply Wall St's valuation model estimates the intrinsic value at €52.66 per share.
お知らせ • May 01RTL Group S.A. announces Annual dividend, payable on May 06, 2025RTL Group S.A. announced Annual dividend of EUR 2.1250 per share payable on May 06, 2025, ex-date on May 02, 2025 and record date on May 05, 2025.
お知らせ • Mar 31RTL Group S.A., Annual General Meeting, Apr 30, 2025RTL Group S.A., Annual General Meeting, Apr 30, 2025, at 15:00 W. Europe Standard Time. Location: at the registered office (43, bld pierre frieden, l-1543 luxembourg-kirchberg)., kirchberg Luxembourg
Reported Earnings • Mar 21Full year 2024 earnings released: EPS: €2.15 (vs €2.28 in FY 2023)Full year 2024 results: EPS: €2.15 (down from €2.28 in FY 2023). Revenue: €6.38b (up 2.3% from FY 2023). Net income: €333.0m (down 5.4% from FY 2023). Profit margin: 5.2% (down from 5.6% in FY 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 3.4% p.a. on average during the next 3 years, compared to a 1.5% growth forecast for the Media industry in Italy.
お知らせ • Aug 14RTL Group S.A. to Report Fiscal Year 2024 Results on Apr 30, 2025RTL Group S.A. announced that they will report fiscal year 2024 results at 8:00 AM, Central European Standard Time on Apr 30, 2025