RTL Group S.A.

RTL Group S.A.

RRTL.DE
RTL Group S.A.DE flagDeutsche Börse
30.75
EUR
-0.40
- -
4.76BMarket Cap
RTL Group S.A.
RRTL.DE
(Deutsche Börse)

Recent

price

31.40

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
36.4
37.53
39.04
37.91
37.82
39.25
40.62
41.5
42.36
43.31
39.18
42.89
42.58
40.29
40.42
- -
42.38
Revenue per Share
4.75
4.53
3.89
5.66
4.25
5.14
4.69
4.81
4.35
4.91
3.2
8.41
4.35
3.02
2.97
- -
4.35
Basic EPS, GAAP
5.88
5.5
4.77
6.21
4.88
4.94
5.53
5.11
4.22
5.61
4.92
4.76
1.69
2.33
3.79
- -
4.22
Free Cash Flow per Basic Share
4.69
5.87
5.73
13.95
6.99
4.99
4.49
4.47
4.47
3.5
0.03
3.68
5.56
4.5
3.33
- -
4.47
Dividend per Share
- -
- -
- -
- -
- -
- -
1.25
1.25
1.25
1.25
1.25
1.24
1.24
1.24
1.24
- -
1.25
Book Value per Share
16.59
13.74
12.1
3.77
0.76
0.98
1.22
0.38
2.15
3.26
7.26
10.95
7.87
8.58
7.26
- -
2.15
Tangible Book Value per Share
154
154
154
154
154
154
154
154
154
154
154
155
155
155
155
- -
154
Basic Weighted Avg Shares
5,591
5,765
5,998
5,824
5,808
6,029
6,237
6,373
6,505
6,651
6,017
6,637
6,589
6,234
6,254
6,018
6,505
Sales/Revenue/Turnover
18.98
18.91
17.52
18.72
18.99
18.58
18.26
18.5
17.14
16.18
13.06
16.03
12.7
9.53
10.06
4.32
17.17
Operating Margin (%)
196
175
185
189
206
202
218
230
224
256
263
228
240
248
283
323
224
Depreciation Expense
730
696
597
870
652
789
720
739
668
754
492
1,301
673
467
460
979
668
Net Income, GAAP
25.4
25.31
28.62
24.16
28.14
25.8
30.79
31.51
26.15
25.26
28.57
22.7
16.84
20.43
26.21
63.08
- -
Effective Tax Rate (%)
13.06
12.07
9.95
14.94
11.23
13.09
11.54
11.6
10.27
11.34
8.18
19.6
10.21
7.49
7.36
16.27
10.27
Profit Margin (%)
1,696
1,282
1,192
469
38
85
203
169
425
624
1,241
1,978
1,060
1,689
1,550
1,557
425
Working Capital
96
11
12
529
521
524
517
568
561
1,004
965
908
438
914
986
684
561
LT Debt
5,597
5,093
4,858
3,593
3,275
3,409
3,552
3,432
3,553
3,825
4,353
5,304
5,213
5,100
5,193
5,515
3,553
Total Equity
13.49
14.52
14.6
17.8
17.99
18.17
16.86
17.77
18.38
16.54
10.42
13.63
10.72
7.23
6.94
1.41
- -
Return on Invested Capital (%)
80.57
93.14
97.01
107.27
46.64
47.08
39.42
41.82
37.34
37.98
19.45
58.93
29.96
17.29
17.37
41.01
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
750
384.9
347.92
392.71
256.25
677.6
350.52
243.23
239.58
509.9
347.92
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'18
Sep'18
Dec'18
ST Debt
601
617
333
LT Borrowings
569
569
561
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
154
154
154
Market Capitalization
6,186
6,651
5,055

Working Capital

FRC

in mil. unless spec.
Jun'18
Sep'18
Dec'18
Total Current Assets
3,230
3,475
3,908
Cash, Cash Equivalents & STI
227
256
424
Accounts Receivable, Net
1,692
1,684
1,305
Inventories
20
16
11
Total Current Liabilities
3,180
3,356
3,483
Payables & Accruals
- -
- -
- -
ST Debt
601
617
333
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.18%
5.2%
6.2%
Free Cash Flow
-0.17%
-1.86%
-42.93%
Net Income, GAAP
15.93%
39.38%
112.83%
Sales/Revenue/Turnover
0.12%
0.15%
-3.77%
Total Cash Common Dividend
1,399.16%
2,824.58%
-8.33%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
6,234
2024
- -
- -
- -
- -
6,254
2025
- -
- -
- -
- -
6,018

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
3.02
2024
- -
- -
- -
- -
2.97
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
4.5
2024
- -
- -
- -
- -
3.33
2025
- -
- -
- -
- -
- -
Business
RTL Group S.A. RTL Group S.A. is Europe's leading entertainment company, operating across broadcast, streaming, content production, digital video networks, and advertising technology; its core offerings include 52 television channels such as RTL Television in Germany and M6 in France, six streaming services including RTL+ in Germany and Hungary and M6+ in France, 40 radio stations in markets like Germany, France, Spain, and Luxembourg, and global content creation through Fremantle which produces over 11,000 hours of scripted and unscripted programming annually across 28 countries; additional services encompass ad-tech via Smartclip, streaming technology through Bedrock, and social media operations with We Are Era. RTL Group S.A. focuses on key markets in Europe, particularly Germany via its largest unit RTL Deutschland which spans TV, streaming, radio, digital, and publishing, alongside operations in France through Groupe M6, Hungary, Luxembourg, and minority interests like Atresmedia in Spain; it serves broad consumer audiences with premium content including live sports rights such as UEFA competitions, Bundesliga, NFL, and Formula 1, while targeting advertisers through platforms like RTL AdAlliance and Ad Alliance in Germany. Founded in 1931 as Compagnie Luxembourgeoise de Radiodiffusion with roots tracing to 1924 Radio Luxembourg, and formally established as RTL Group in 2000 through the merger of CLT-UFA and Pearson TV, the company maintains headquarters in RTL City, Luxembourg City, with a major corporate office in Cologne, Germany; Bertelsmann holds majority ownership since 2001, and shares trade on the Frankfurt and Luxembourg stock exchanges. Recent developments include the June 2025 announcement of a definitive agreement to acquire Sky Deutschland (DACH), creating a combined entity with around 11.5 million subscribers and enhanced German-language content including premium sports and entertainment across RTL+, Sky, and free-to-air channels, expected to close in 2026; in July 2025, RTL Group completed the sale of RTL Nederland to DPG Media for €1.1 billion, establishing a strategic partnership for technology, advertising sales, and content via Bedrock, BCE, RTL AdAlliance, and Smartclip; additionally, a September 2025 public share buyback offer targets up to 4 million shares to potentially settle variable consideration for the Sky deal, while partnerships expanded with ProSiebenSat.1 and M6 Publicité on ad-tech, Deutsche Telekom on streaming distribution until 2030, and One in Hungary for channel and RTL+ distribution since January 2025.