RTL Group S.A.
BRSE:RTL Voorraadrapport
Marktkapitalisatie: CHF 4.4b
RTL Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6 RTL Group heeft een totaal eigen vermogen van €4.8B en een totale schuld van €1.6B, wat de schuld-eigenvermogensverhouding op 32.6% brengt. De totale activa en totale passiva bedragen respectievelijk €10.3B en €5.5B. De EBIT RTL Group is €627.0M waardoor de rentedekking 13.6 is. Het heeft contanten en kortetermijnbeleggingen van €458.0M.
Belangrijke informatie
32.6%
Verhouding schuld/eigen vermogen
Rente dekkingsratio 13.6x Contant €458.00m Aandelen €4.79b Totaal verplichtingen €5.50b Totaal activa €10.28b
Recente financiële gezondheidsupdates
Toon alle updates RTL Group S.A. to Report First Half, 2025 Results on Aug 08, 2025
Full year 2023 earnings released: EPS: €2.28 (vs €4.35 in FY 2022) Mar 15
DPG Media Group NV reached an agreement to acquire RTL Nederland B.V. from RTL Group S.A. (XTRA:RRTL) for €1.1 billion. Dec 15
RTL Group S.A. to Report Nine Months, 2023 Results on Nov 08, 2023 Oct 07 RTL Group S.A. to Report Fiscal Year 2023 Results on Apr 24, 2024
New major risk - Dividend sustainability Aug 12
First half 2023 earnings released: EPS: €0.48 (vs €1.58 in 1H 2022) Aug 11
Upcoming dividend of €3.48 per share at 7.1% yield Apr 20
Full year 2022 earnings released: EPS: €4.35 (vs €8.41 in FY 2021) Mar 18
Less than half of directors are independent Nov 16
German Regulator Reportedly Sees No Chance for RTL, ProSiebenSat.1 Tie-Up Oct 18
Bertelsmann's RTL Group Scraps Plan to Sell Stake in French TV Group M6 Oct 04
RTL Group Announces Executive Changes Aug 30
First half 2022 earnings released Aug 10 RTL Group S.A., Annual General Meeting, Apr 26, 2023
Central European Media Enterprises Ltd. completed the acquisition of Rtl Hrvatska D.O.O. from RTL Group S.A. (XTRA:RRTL). Jun 02
Less than half of directors are independent Apr 27
Full year 2021 earnings: EPS in line with expectations, revenues disappoint Mar 18
Central European Media Enterprises Ltd. agreed to acquire Rtl Hrvatska D.O.O. from RTL Group S.A. (XTRA:RRTL) for €50 million. Feb 15
First half 2021 earnings released: EPS €5.58 (vs €0.61 in 1H 2020) Aug 08
DPG Media NV and Rossel et Cie SA agreed to acquire RTL Belgium SA from RTL Group S.A. (XTRA:RRTL) for approximately €250 million. Jun 30
Non-Executive Director has left the company May 06
Non-Executive Director has left the company May 06
Magnite, Inc. (NasdaqGS:MGNI) completed the acquisition of SpotX, Inc. from RTL Group S.A. (XTRA:RRTL) for approximately $1.14 billion. May 01
Full year 2020 earnings released: EPS €3.20 (vs €4.91 in FY 2019) Apr 16
Full year 2020 earnings released: EPS €3.20 (vs €4.91 in FY 2019) Mar 14
Revenue beats expectations Mar 14
RTL Confirms Talks on Selling Stake in Groupe M6 Mar 14
RTL Group to Acquire Full Ownership of Super RTL Mar 05
Magnite, Inc. (NasdaqGS:MGNI) entered into a stock purchase agreement to acquire SpotX, Inc. from RTL Group S.A. (XTRA:RRTL) for $1.2 billion. Feb 06
RTL Group S.A. (XTRA:RRTL) agreed in principle to acquire the remaining 34% stake in RTL Belgium SA from Audiopresse SA. Dec 02
BBTV Holdings Inc. (TSX:BBTV) acquired 51% stake in BroadbandTV Corp. from RTL Group S.A. (XTRA:RRTL) and others for approximately CAD 160 million. Oct 30 RTL Group S.A. to Report Q1, 2021 Results on May 06, 2021
RTL Group S.A. to Report First Half, 2021 Results on Aug 06, 2021 Sep 22
Jacques Aragones, Managing Director of TV Presse Productions SAS acquired TV Presse Productions SAS from RTL Group S.A. (XTRA:RRTL). Sep 08
RTL Group SA (XTRA:RRTL) completed the acquisition of 50% stake in Bedrock from M6 Interactions, SAS. Aug 13
Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €5.0B ) RTL } overtreffen de korte termijn passiva ( €3.8B ).
Langlopende schulden: De kortetermijnactiva RTL ( €5.0B ) overtreffen de langetermijnschulden ( €1.7B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 23% ) RTL wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van RTL is de afgelopen 5 jaar gestegen van 30.6% naar 32.6%.
Schuldendekking: De schuld van RTL wordt goed gedekt door de operationele kasstroom ( 40.6% ).
Rentedekking: De rentebetalingen op de schuld van RTL worden goed gedekt door EBIT ( 13.6 x dekking).
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