NRJ Group SA

NRJ Group SA

5.70
EUR
0.00
(0.00%)
528.00MMarket Cap
Mar 23Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
5.15
4.81
4.88
4.8
5.19
5.31
5.25
4.34
4.89
5.15
5.29
4.51
4.37
- -
Basic EPS, GAAP
0.25
0.12
0.29
0.43
0.26
0.28
0.28
0.52
0.36
0.45
0.58
0.54
1.08
- -
Free Cash Flow per Basic Share
0.27
0.33
0.56
-0.01
0.47
0.25
0.5
0.37
0.51
0.67
0.46
0.57
0.62
- -
Dividend per Share
- -
- -
- -
- -
- -
0.15
0.17
- -
0.21
0.21
0.26
0.34
0.29
- -
Book Value per Share
6.46
6.51
6.84
7.24
7.59
7.73
7.81
8.35
8.51
8.78
9.09
9.3
10.11
9.79
Tangible Book Value per Share
3.52
3.54
3.87
4.24
4.59
4.34
4.49
5.08
5.29
5.63
5.95
6.21
7.1
6.8
Basic Weighted Avg Shares
80
78
78
78
78
77
77
77
77
77
77
77
77
77
Sales/Revenue/Turnover
409
377
382
374
402
411
407
336
379
398
409
349
339
- -
Operating Margin (%)
13.81
13.23
7.39
7.73
6.96
7.83
7.69
1.32
7.08
10.79
11.56
14.28
9.17
- -
Depreciation Expense
26
23
24
26
22
21
32
32
31
30
30
31
29
- -
Net Income, GAAP
20
9
23
34
20
22
22
40
28
35
45
42
84
- -
Effective Tax Rate (%)
63.27
41.52
28.92
17.8
30.41
36.57
33.5
9.39
27.67
27.27
25.43
28.51
29.5
- -
Profit Margin (%)
4.82
2.48
5.93
9.01
4.92
5.35
5.35
11.93
7.29
8.71
11.04
12.01
24.75
- -
Working Capital
187
204
233
232
257
251
247
304
315
339
354
370
435
410
LT Debt
- -
18
13
8
3
16
37
33
31
29
27
29
29
29
Total Equity
514
511
536
562
588
599
605
646
658
679
704
720
784
758
Return on Invested Capital (%)
3.53
1.31
3.36
5.66
2.94
3.03
2.66
0.39
3.45
4.26
4.59
4.44
2.68
- -
Return on Capital (%)
3.87
1.78
4.19
5.99
3.39
3.59
3.47
6.03
4.01
4.92
6.24
5.69
10.71
- -
Return on Common Equity (%)
3.91
1.83
4.33
6.14
3.44
3.71
3.61
6.41
4.23
5.19
6.53
5.9
11.15
- -

Capital Structure

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
9
9
9
LT Borrowings
- -
- -
- -
LT Finance Leases
29
29
29
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
77
77
77
Market Capitalization
562
610
528

Working Capital

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
491
559
530
Cash, Cash Equivalents & STI
354
435
411
Accounts Receivable, Net
94
95
86
Inventories
- -
- -
- -
Total Current Liabilities
131
124
121
Payables & Accruals
- -
- -
- -
ST Debt
9
9
9
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.89%
3.96%
8.77%
Free Cash Flow
-319.84%
14.39%
9.54%
Net Income, GAAP
21.92%
23.46%
99.65%
Sales/Revenue/Turnover
-0.79%
0.57%
-3.1%
Total Cash Common Dividend
- -
- -
-14.73%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
349
2025
- -
- -
339
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.54
2025
- -
- -
1.08
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.34
2025
- -
- -
0.29
2026
- -
- -
- -

Company Description

CEO
Jean-Paul Baudecroux
Full Time Employees
1,548
Sector
Consumer services
Industry
Broadcasting
Address
22 Rue Boileau Paris IF France 75016
IPO Date
Jun 16, 2000
Business
NRJ Group S.A. (NRG.PA) operates as a leading French multimedia company, engaging in the publishing, production, and broadcasting of radio and television content primarily in France and internationally. The company runs prominent radio stations under the NRJ, Cherie FM, Nostalgie, and Rire & Chansons brands; digital radios; associated websites and mobile applications; and voice-controlled speakers. It also manages television channels including NRJ 12, Cherie 25, and NRJ Hits, a music channel available on cable, satellite, and ADSL; provides advertising and marketing services; produces musical shows via the NRJ Music label; and conducts audio and audiovisual production, trademark licensing, and real estate activities through subsidiaries like TowerCast, the second-largest broadcasting operator in France. Founded in 1981 by Jean-Paul Baudecroux and headquartered at 22 Rue Boileau in Paris, NRJ Group targets advertisers, listeners, and viewers across Europe and licenses its NRJ/Energy and Nostalgie/Nostalgia brands internationally. Recent developments include the acquisition of RadioKing in June 2023 to bolster digital audio offerings; the sale of Cherie 25 (including Cherie HD and STL companies) to RMC-BFM, a CMA Media Group subsidiary, completed on September 30, 2025, following Arcom regulatory approval; ongoing DAB+ expansion and FM/DTT broadcasting growth despite Arcom decisions impacting NRJ 12 and the R3 multiplex; and stable financial performance with 2024 revenue at €396.1 million and Q3 2025 revenue reflecting radio strength amid television adjustments.