RRTLD Stock Overview
RTL Group S.A., an entertainment company, operates television (TV) channels and radio stations, and provides streaming services in Germany, France, the Netherlands, Belgium, the United Kingdom, the United States, and internationally.
RTL Group Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||€51.35|
|52 Week High||€52.88|
|52 Week Low||€45.14|
|1 Month Change||0%|
|3 Month Change||n/a|
|1 Year Change||4.01%|
|3 Year Change||2.19%|
|5 Year Change||-29.16%|
|Change since IPO||-15.15%|
Recent News & Updates
|RRTLD||GB Media||GB Market|
Return vs Industry: RRTLD exceeded the UK Media industry which returned -6.2% over the past year.
Return vs Market: RRTLD exceeded the UK Market which returned -2.3% over the past year.
|RRTLD Average Weekly Movement||n/a|
|Media Industry Average Movement||6.5%|
|Market Average Movement||6.1%|
|10% most volatile stocks in GB Market||12.1%|
|10% least volatile stocks in GB Market||3.0%|
Stable Share Price: Insufficient data to determine RRTLD's volatility over the past 3 months.
Volatility Over Time: Insufficient data to determine RRTLD's volatility change over the past year.
About the Company
RTL Group S.A., an entertainment company, operates television (TV) channels and radio stations, and provides streaming services in Germany, France, the Netherlands, Belgium, the United Kingdom, the United States, and internationally. The RTL Deutschland segment operates RTL, Vox, Super RTL, Toggo Plus, NTV, Nitro, Vox Up, and RTL Up free-to-air channels; RTL Crime, RTL Passion, RTL Living, GEO Television, and Now! thematic pay channels; and RTL Zwei, an equity participation in the free-to-air channel.
RTL Group Fundamentals Summary
|RRTLD fundamental statistics|
Is RRTLD overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|RRTLD income statement (TTM)|
|Cost of Revenue||€2.64b|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
Apr 27, 2022
|Earnings per share (EPS)||8.41|
|Net Profit Margin||19.60%|
How did RRTLD perform over the long term?See historical performance and comparison
6.6%Current Dividend Yield
Is RTL Group undervalued compared to its fair value and its price relative to the market?
Valuation Score 5/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: RRTLD (€51.35) is trading below our estimate of fair value (€174.98)
Significantly Below Fair Value: RRTLD is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: RRTLD is good value based on its PE Ratio (6.3x) compared to the UK Media industry average (37x).
PE vs Market: RRTLD is good value based on its PE Ratio (6.3x) compared to the UK market (16.5x).
Price to Earnings Growth Ratio
PEG Ratio: RRTLD's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: RRTLD is good value based on its PB Ratio (1.8x) compared to the GB Media industry average (2x).
How is RTL Group forecast to perform in the next 1 to 3 years based on estimates from 11 analysts?
Future Growth Score1/6
Future Growth Score 1/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: RRTLD's earnings are forecast to decline over the next 3 years (-14.4% per year).
Earnings vs Market: RRTLD's earnings are forecast to decline over the next 3 years (-14.4% per year).
High Growth Earnings: RRTLD's earnings are forecast to decline over the next 3 years.
Revenue vs Market: RRTLD's revenue (6.3% per year) is forecast to grow faster than the UK market (4.9% per year).
High Growth Revenue: RRTLD's revenue (6.3% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: RRTLD's Return on Equity is forecast to be low in 3 years time (16.8%).
How has RTL Group performed over the past 5 years?
Past Performance Score5/6
Past Performance Score 5/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: RRTLD has a large one-off gain of €789.0M impacting its December 31 2021 financial results.
Growing Profit Margin: RRTLD's current net profit margins (19.6%) are higher than last year (8.2%).
Past Earnings Growth Analysis
Earnings Trend: RRTLD's earnings have grown by 8.4% per year over the past 5 years.
Accelerating Growth: RRTLD's earnings growth over the past year (164.4%) exceeds its 5-year average (8.4% per year).
Earnings vs Industry: RRTLD earnings growth over the past year (164.4%) exceeded the Media industry 61.7%.
Return on Equity
High ROE: RRTLD's Return on Equity (27.6%) is considered high.
How is RTL Group's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: RRTLD's short term assets (€5.6B) exceed its short term liabilities (€3.6B).
Long Term Liabilities: RRTLD's short term assets (€5.6B) exceed its long term liabilities (€1.6B).
Debt to Equity History and Analysis
Debt Level: RRTLD has more cash than its total debt.
Reducing Debt: RRTLD's debt to equity ratio has reduced from 28.3% to 13% over the past 5 years.
Debt Coverage: RRTLD's debt is well covered by operating cash flow (136.3%).
Interest Coverage: RRTLD's interest payments on its debt are well covered by EBIT (57.4x coverage).
What is RTL Group current dividend yield, its reliability and sustainability?
Dividend Score 4/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: RRTLD's dividend (6.64%) is higher than the bottom 25% of dividend payers in the UK market (1.73%).
High Dividend: RRTLD's dividend (6.64%) is in the top 25% of dividend payers in the UK market (4.64%)
Stability and Growth of Payments
Stable Dividend: RRTLD has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: RRTLD has only been paying a dividend for 9 years, and since then payments have fallen.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (41.6%), RRTLD's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonable cash payout ratio (73.5%), RRTLD's dividend payments are covered by cash flows.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Thomas Rabe (56 yo)
Dr. Thomas Rabe serves as the Chairman of Supervisory Board of adidas AG since August 11, 2020. He served as Deputy Chairman of Supervisor Board at Adidas AG since May 9, 2019 Until August 11, 2020 and its...
CEO Compensation Analysis
Compensation vs Market: Thomas's total compensation ($USD1.60M) is below average for companies of similar size in the UK market ($USD3.28M).
Compensation vs Earnings: Thomas's compensation has been consistent with company performance over the past year.
Experienced Management: RRTLD's management team is seasoned and experienced (6.3 years average tenure).
Experienced Board: RRTLD's board of directors are considered experienced (6 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
RTL Group S.A.'s employee growth, exchange listings and data sources
- Name: RTL Group S.A.
- Ticker: RRTLD
- Exchange: BATS-CHIXE
- Founded: 1924
- Industry: Broadcasting
- Sector: Media
- Implied Market Cap: €8.163b
- Shares outstanding: 154.74m
- Website: https://company.rtl.com/en/
Number of Employees
- RTL Group S.A.
- 43, Boulevard Pierre Frieden
- Luxembourg City
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/04/26 00:00|
|End of Day Share Price||2022/02/14 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.