Stock RRTL RTL GROUP S.A.
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Financials RTL Group S.A.

Equities

RRTL

LU0061462528

Broadcasting

Market Closed - Xetra
Other stock markets
 09:05:15 26/04/2024 pm IST 		5-day change 1st Jan Change
29.2 EUR +0.86% Intraday chart for RTL Group S.A. -5.19% -16.48%
23/04 YouTube is becoming more important for RTL content DP
23/04 Germany's RTL acquires Nickelodeon rights for children's TV network RE

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 6,756 6,100 7,214 6,103 5,410 4,518 - -
Enterprise Value (EV) 1 7,599 5,864 6,557 5,923 5,701 4,153 4,708 4,702
P/E ratio 8.96 x 12.4 x 5.54 x 9.07 x 11.6 x 10.8 x 10 x -
Yield 9.1% 6.29% 10.7% 10.1% 7.87% 12.5% 9.47% 11.2%
Capitalization / Revenue 1.02 x 1.01 x 1.09 x 0.84 x 0.87 x 0.69 x 0.66 x 0.63 x
EV / Revenue 1.14 x 0.97 x 0.99 x 0.82 x 0.91 x 0.63 x 0.69 x 0.66 x
EV / EBITDA 5.41 x 5.55 x 5.04 x 4.63 x 6.36 x 4.48 x 4.72 x 4.21 x
EV / FCF 7.77 x 7.2 x 8.9 x 22.6 x 15.8 x 3.07 x 7.78 x -
FCF Yield 12.9% 13.9% 11.2% 4.42% 6.31% 32.6% 12.9% -
Price to Book 2.07 x 1.65 x 1.59 x 1.38 x 1.27 x 0.98 x 1.06 x -
Nbr of stocks (in thousands) 1,53,619 1,53,505 1,54,743 1,54,743 1,54,743 1,54,743 - -
Reference price 2 43.98 39.74 46.62 39.44 34.96 29.20 29.20 29.20
Announcement Date 12/03/20 12/03/21 17/03/22 16/03/23 14/03/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 6,651 6,017 6,637 7,224 6,234 6,552 6,796 7,171
EBITDA 1 1,405 1,057 1,300 1,279 896 927.8 997.1 1,116
EBIT 1 1,161 903 1,908 1,083 782 740.9 809.2 1,019
Operating Margin 17.46% 15.01% 28.75% 14.99% 12.54% 11.31% 11.91% 14.21%
Earnings before Tax (EBT) 1 1,156 875 1,881 932 607 704.8 783.1 887.8
Net income 1 754 492 1,301 673 467 409.6 444.7 514.8
Net margin 11.34% 8.18% 19.6% 9.32% 7.49% 6.25% 6.54% 7.18%
EPS 2 4.910 3.200 8.410 4.350 3.020 2.697 2.908 -
Free Cash Flow 1 978 815 737 262 360 1,353 605 -
FCF margin 14.7% 13.54% 11.1% 3.63% 5.77% 20.65% 8.9% -
FCF Conversion (EBITDA) 69.61% 77.11% 56.69% 20.48% 40.18% 145.82% 60.68% -
FCF Conversion (Net income) 129.71% 165.65% 56.65% 38.93% 77.09% 330.29% 136.03% -
Dividend per Share 2 4.000 2.500 5.000 4.000 2.750 3.646 2.765 3.284
Announcement Date 12/03/20 12/03/21 17/03/22 16/03/23 14/03/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4
Net sales 1 - 1,455 2,168 1,562 1,714 2,218 1,422 1,687 3,109 1,552 1,573
EBITDA - - - - - - - - - - -
EBIT - - - - - - - - 250 - -
Operating Margin - - - - - - - - 8.04% - -
Earnings before Tax (EBT) - - - - - - - - - - -
Net income 863 - - - - - - - - - -
Net margin - - - - - - - - - - -
EPS 5.580 - - - - - - - - - -
Dividend per Share - - - - - - - - - - -
Announcement Date 06/08/21 04/11/21 17/03/22 16/06/22 16/09/22 16/03/23 08/05/23 08/08/23 08/08/23 14/12/23 14/03/24
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 843 - - - 291 - 189 184
Net Cash position 1 - 236 657 180 - 366 - -
Leverage (Debt/EBITDA) 0.6 x - - - 0.3248 x - 0.19 x 0.1649 x
Free Cash Flow 1 978 815 737 262 360 1,353 605 -
ROE (net income / shareholders' equity) 23.8% 14.1% 17.4% 13.3% 10.8% 9.98% 10.9% 12.1%
ROA (Net income/ Total Assets) 8.73% 5.45% 7.33% 6.57% 4.81% - - -
Assets 1 8,641 9,025 17,754 10,239 9,700 - - -
Book Value Per Share 2 21.30 24.10 29.30 28.60 27.50 29.70 27.60 -
Cash Flow per Share 2 7.070 6.070 6.020 2.990 3.470 3.480 3.360 -
Capex 1 107 118 195 201 177 224 229 229
Capex / Sales 1.61% 1.96% 2.94% 2.78% 2.84% 3.42% 3.37% 3.19%
Announcement Date 12/03/20 12/03/21 17/03/22 16/03/23 14/03/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for RTL Group S.A.

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
9
Last Close Price
29.2 EUR
Average target price
35.11 EUR
Spread / Average Target
+20.24%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Television Broadcasting

1st Jan change Capi.
RTL GROUP S.A. Stock RTL Group S.A.
-16.48% 4.82B
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+1.38% 5.31B
NIPPON TELEVISION HOLDINGS, INC. Stock Nippon Television Holdings, Inc.
+45.47% 3.58B
SUN TV NETWORK LIMITED Stock Sun TV Network Limited
-6.70% 3.14B
TEGNA INC. Stock TEGNA Inc.
-11.50% 2.38B
M6 MÉTROPOLE TÉLÉVISION Stock M6 Métropole Télévision
+12.06% 1.95B
ZEE ENTERTAINMENT ENTERPRISES LIMITED Stock Zee Entertainment Enterprises Limited
-46.89% 1.68B
NINE ENTERTAINMENT CO. HOLDINGS LIMITED Stock Nine Entertainment Co. Holdings Limited
-26.49% 1.55B
HICON NETWORK TECHNOLOGY (SHANDONG) CO.,LTD. Stock Hicon Network Technology (Shandong) Co.,Ltd.
-16.21% 1.5B
Television Broadcasting
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