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Home CompaniesRTL Group SA

RTL Group SA

PortfolioPortfolio WatchlistWatchlist
Company price
None GBX 0.00(0%)
Last update at 2026-10-28T03:28:16.247990Z
Market Cap
7876.41M

Momentum Score

…

RTL Group S.A. operates as an entertainment company. The company operates television (TV) channels and radio stations; and provides streaming services, including RTL+, Videoland, and M6+ in France, Germany, Spain, Luxembourg, Hungary, and the Netherlands. It is also involved in radio and digital publishing business. In addition, the company operates Fremantle, a producer and distributor of scripted and unscripted content; Bedrock, a streaming tech business; Smartclip, an ad-tech business; and social media business under the We Are Era name. The company was founded in 1924 and is based in Luxembourg, Luxembourg. RTL Group S.A. operates as a subsidiary of Bertelsmann Capital Holding GmbH.

Source: TradingView
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52 Week Price Range
30.70
Low
38.90
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
31.38
Dividend Yield
14.13%
Revenue TTM
6018.00M
Revenue Per Share
39.09
Gross Profit TTM
3263.00M
Debt / Equity
0.26
ROE
1.35%
Net Debt
-
ROCE
17.06%
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax - - 875.00M 1156.00M 1063.00M
Net income - - 492.00M 754.00M 668.00M
Selling general administrative - - 1387.00M 1809.00M 1872.00M
Gross profit - - 3269.00M 3644.00M 3732.00M
Ebit 1016.00M 1091.00M 815.00M 1077.00M 1078.00M
Operating income - - 933.00M 1147.00M 1020.00M
Other operating expenses 2687.00M 2505.00M 2648.00M 2785.00M 2773.00M
Interest expense - 0.00M 0.00M 0.00M 0.00M
Tax provision - - 250.00M 292.00M 278.00M
Interest income - - 38.00M 1.00M 55.00M
Income tax expense 166.00M 427.00M 250.00M 292.00M 278.00M
Total revenue - - 6017.00M 6651.00M 6505.00M
Cost of revenue - - 2748.00M 3007.00M 2773.00M
Net income applicable to common shares 673.00M 1301.00M 492.00M 754.00M 668.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets - - 9070.00M 8980.00M 8324.00M
Intangible assets - - 367.00M 389.00M 304.00M
Other current assets 2113.00M 2436.00M 2215.00M 1393.00M 1338.00M
Total liab - - 5364.00M 5688.00M 5277.00M
Total stockholder equity - - 3706.00M 3292.00M 3047.00M
Other current liab 1205.00M 1573.00M 1082.00M 1100.00M 1169.00M
Common stock 192.00M 192.00M 192.00M 192.00M 192.00M
Retained earnings - - 3635.00M 3197.00M 2963.00M
Other liab 806.00M 727.00M 637.00M 694.00M 727.00M
Good will - - 2871.00M 3026.00M 2919.00M
Other assets 430.00M 428.00M 451.00M 463.00M 433.00M
Cash - - 9.00M 17.00M 21.00M
Total current liabilities 3675.00M 3604.00M 3115.00M 3457.00M 3483.00M
Short term debt - - 1.00M 1.00M 38.00M
Short long term debt total - - 965.00M 1004.00M 561.00M
Other stockholder equity 4230.00M 4346.00M 3514.00M 3141.00M 2899.00M
Property plant equipment 614.00M 547.00M 620.00M 695.00M 332.00M
Total current assets 4740.00M 5582.00M 4356.00M 4038.00M 3908.00M
Net tangible assets 488.00M 961.00M 486.00M -104.00M -159.00M
Short term investments - - 568.00M 29.00M 2.00M
Net receivables 1794.00M 2211.00M 1572.00M 2154.00M 2016.00M
Long term debt - - 641.00M 631.00M 561.00M
Inventory 18.00M 15.00M 8.00M 13.00M 11.00M
Accounts payable 1368.00M 1467.00M 1601.00M 1810.00M 1726.00M
Treasury stock - - - -41.00M -44.00M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments - - 57.00M -19.00M -13.00M
Change to liabilities - - 0.00M 0.00M 0.00M
Total cashflows from investing activities - - 658.00M -114.00M -619.00M
Net borrowings - - -125.00M -120.00M -79.00M
Total cash from financing activities - - -1092.00M -759.00M -174.00M
Change to operating activities - - -503.00M 2.00M 78.00M
Net income 460.00M 467.00M 673.00M 1301.00M 492.00M
Change in cash - - 18.00M 40.00M 52.00M
Total cash from operating activities - - 463.00M 932.00M 933.00M
Depreciation - - 210.00M 160.00M 177.00M
Other cashflows from investing activities - - 554.00M -214.00M -533.00M
Dividends paid - - 784.00M 469.00M 469.00M
Other cashflows from financing activities - - -183.00M -170.00M -95.00M
Change to netincome - - 7.00M -599.00M 114.00M
Capital expenditures 0.00M 0.00M 133.00M 107.00M 118.00M
Change in working capital - - - - -168.00M

Peer Comparison*

Sector: Industry:

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
0R15
SoftBank Group Corp.		 248.00
5.84%		 4494.00 - - - -
0R1E
Nintendo Co. Ltd.		 -115.00
1.34%		 8476.00 - - - -
0LC3
Synchrony Financial		 2.34
3.20%		 75.60 0.09 - 4.97 -
0HQP
CBRE Group Inc. Cl A		 0.15
0.12%		 122.47 0.25 - 1.18 -

Profile*

RTL Group SA

RTL Group S.A. operates as an entertainment company. The company operates television (TV) channels and radio stations; and provides streaming services, including RTL+, Videoland, and M6+ in France, Germany, Spain, Luxembourg, Hungary, and the Netherlands. It is also involved in radio and digital publishing business. In addition, the company operates Fremantle, a producer and distributor of scripted and unscripted content; Bedrock, a streaming tech business; Smartclip, an ad-tech business; and social media business under the We Are Era name. The company was founded in 1924 and is based in Luxembourg, Luxembourg. RTL Group S.A. operates as a subsidiary of Bertelsmann Capital Holding GmbH.

43, boulevard Pierre Frieden, Luxembourg, Luxembourg, 1543

352 2486 0

https://rtl.com

12941

Name Title Year Born
Dr. Thomas Rabe CEO & Director 1965
General Elmar Heggen Deputy CEO, COO & Exec. Director 1968
Mr. Björn Bauer Chief Financial Officer 1980
Mr. Andrew Buckhurst Sr. VP of Investor Relations 1966
Mr. Vincent de Dorlodot Gen. Counsel 1965
Ms. Ursula Schmidt Exec. VP of Audit & Compliance 1967
Mr. Oliver Fahlbusch Group Exec. VP of Corp. Communications & Marketing 1973
Mr. Francesco Costadura Exec. VP of HR & Head of HR 1965
Mr. Eduardo Zulueta Managing Director of Mabuat (Spain) 1958
Mr. Jean-Marie Bourhis Deputy CFO & Exec. VP of Fin. 1956

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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