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Home CompaniesRTL Group S.A

RTL Group S.A

Communication Services Broadcasting
PortfolioPortfolio WatchlistWatchlist
Company price
41.0 USD 0.00(0%)
Last update at 2026-11-04T21:00:00Z
VOLUME
293
Market Cap
6186.21M
P/E
22.53

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
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
41.00
Low
41.00
High
52 Week Price Range
30.01
Low
41.00
High

Momentum Score

…
Loading momentum score…

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
AI Summary

RTL Group S.A. is a Luxembourg-based European media company operating commercial television and radio networks, streaming services and a global content-production business (Fremantle). Long-term growth drivers include digital and streaming expansion, monetization of owned content internationally and recovery of advertising markets. Its scale across European markets and content library may support diversified revenue and relatively stable cash generation.

Material risks include exposure to cyclical advertising revenues, fierce competition from global streaming platforms, regulatory and licensing changes across countries and execution risk in transitioning to digital-first distribution.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
41.00
Dividend Yield
13.41%
Revenue TTM
6127.00M
Revenue Per Share
40.25
Gross Profit TTM
3349.00M
Debt / Equity
0.24
ROE
2.70%
Net Debt
657.75M
ROCE
5.30%
Diluted EPS TTM
1.82

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 194.93M 580.00M 607.00M 932.00M 1881.00M
Minority interest -49.00M -95.00M -131.00M -93.00M -153.00M
Net income 978.63M 460.00M 467.00M 673.00M 1301.00M
Selling general administrative 261.00M 213.00M 212.00M 168.00M 211.00M
Selling and marketing expenses 163.00M 179.00M 179.00M 196.00M 166.00M
Gross profit 3396.00M 3513.00M 3338.00M 4330.00M 4101.00M
Reconciled depreciation 323.00M 283.00M 248.00M 286.00M 228.00M
Ebit 364.86M 649.00M 634.00M 848.00M 1056.00M
Ebitda 687.74M 932.00M 740.00M 1134.00M 1284.00M
Depreciation and amortization 322.88M 283.00M 106.00M 286.00M 228.00M
Operating income 260.00M 574.00M 559.00M 978.00M 1879.00M
Other operating expenses 5756.84M 5680.00M 5675.00M 6307.00M 5573.00M
Interest expense 88.97M 96.28M 70.00M 18.00M 25.00M
Tax provision 123.00M 152.00M 124.00M 166.00M 427.00M
Interest income 10.00M 11.00M 13.00M 5.00M 5.00M
Net interest income -48.00M -81.00M -41.00M -55.00M -27.00M
Income tax expense 122.95M 152.00M 124.00M 166.00M 427.00M
Total revenue 6015.75M 6254.00M 6234.00M 7224.00M 6637.00M
Total operating expenses 3136.00M 2939.00M 2779.00M 3413.00M 3037.00M
Cost of revenue 5057.11M 2741.00M 2896.00M 2894.00M 2536.00M
Total other income expense net -169.94M 6.00M 48.00M -46.00M 2.00M
Net income from continuing ops 72.00M 428.00M 483.00M 766.00M 1454.00M
Net income applicable to common shares - - - 673.00M 1301.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 10484.07M 10233.00M 9667.00M 10132.00M 10488.00M
Intangible assets 751.72M 707.00M 574.00M 644.00M 511.00M
Other current assets 70.84M 2549.00M 2490.00M 1579.00M 1298.00M
Total liab 4971.14M 5040.00M 4567.00M 4919.00M 5216.00M
Total stockholder equity 4698.24M 4306.00M 4250.00M 4422.00M 4538.00M
Other current liab 179.77M 1390.00M 1273.00M 731.00M 2037.00M
Common stock 191.93M 192.00M 192.00M 192.00M 192.00M
Capital stock 192.00M 192.00M 192.00M 192.00M 192.00M
Retained earnings 4714.23M 4133.00M 4117.00M - -
Other liab - - - 806.00M 704.00M
Good will 3372.74M 3363.00M 3148.00M 3327.00M 3043.00M
Other assets - - 5.00M 430.00M 428.00M
Cash 456.83M 587.00M 575.00M 589.00M 547.00M
Total current liabilities 3597.65M 3279.00M 2857.00M 3675.00M 3604.00M
Current deferred revenue 436.84M - 481.00M - -
Net debt 657.75M 839.00M 668.00M 481.00M 469.00M
Short term debt 431.00M 440.00M 329.00M 632.00M 108.00M
Short long term debt 363.00M 366.00M 253.00M 547.00M 49.00M
Short long term debt total 1114.58M 1426.00M 1243.00M 1070.00M 1016.00M
Other stockholder equity -45.98M 4114.00M 4058.00M 4230.00M 4346.00M
Property plant equipment - - - 614.00M 547.00M
Total current assets 5154.07M 4829.00M 4546.00M 4740.00M 5582.00M
Net tangible assets - - - 488.00M 1016.00M
Short term investments 9.00M 7.00M 113.00M 409.00M 1087.00M
Net receivables 3035.00M 1677.00M 1286.00M 2554.00M 2635.00M
Long term debt 436.00M 713.00M 689.00M 138.00M 635.00M
Inventory 1582.41M 9.00M 9.00M 18.00M 15.00M
Accounts payable 2550.04M 1251.00M 1237.00M 2312.00M 1459.00M
Accumulated other comprehensive income -161.94M -19.00M -59.00M - -
Non currrent assets other 2.00M 82.00M -109.00M 522.00M 2322.00M
Non current assets total 5330.00M 5404.00M 5121.00M 5392.00M 4906.00M
Capital lease obligations 316.00M 347.00M 301.00M 385.00M 332.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -8.00M -122.00M 26.00M 658.00M -19.00M
Change to liabilities - - - 0.00M 0.00M
Total cashflows from investing activities 307.88M -122.00M 26.00M 658.00M -114.00M
Net borrowings -278.00M 75.00M 252.00M -125.00M -120.00M
Total cash from financing activities -950.64M -637.00M -578.00M -1092.00M -759.00M
Change to operating activities - - - -503.00M 2.00M
Net income 22.99M 743.00M 752.00M 932.00M 1881.00M
Change in cash -60.36M 11.00M -15.00M 18.00M 40.00M
Begin period cash flow 517.19M 573.00M 588.00M 570.00M 507.00M
End period cash flow 456.83M 584.00M 573.00M 588.00M 547.00M
Total cash from operating activities 519.81M 761.00M 537.00M 463.00M 932.00M
Depreciation 322.88M 283.00M 239.00M 286.00M 228.00M
Other cashflows from investing activities -467.82M 97.00M 258.00M 554.00M -214.00M
Dividends paid 472.82M 516.00M 696.00M 860.00M 569.00M
Sale purchase of stock -129.95M 0.00M - - -
Other cashflows from financing activities -69.97M -196.00M -134.00M -153.00M -77.00M
Change to netincome - - - 7.00M -599.00M
Capital expenditures 109.96M 174.00M 177.00M 201.00M 195.00M
Change in working capital -28.99M -143.00M -316.00M -600.00M 48.00M
Stock based compensation 5.00M 4.00M 4.00M 5.00M 6.00M
Other non cash items 197.92M -126.00M -142.00M -160.00M -1231.00M
Free cash flow 409.85M 587.00M 360.00M 262.00M 737.00M

Peer Comparison*

Sector: Communication Services Industry: Broadcasting

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
RGLXF
RTL Group S.A		 -
-%		 41.00 22.53 7.12 1.01 1.39 1.10 8.01
SKPJF
SKY Perfect JSAT Holdings Inc.		 -
-%		 12.12 43.03 - 0.05 3.32 4.16 10.36
RGLXY
RTL Group SA ADR		 0.11
3.18%		 3.57 50.86 11.05 0.88 1.17 1.03 11.21
NXST
Nexstar Broadcasting Group Inc		 2.85
1.54%		 187.97 32.28 9.06 0.89 2.32 2.86 11.02
NPTVF
Nippon Television Holdings Inc		 -
-%		 18.16 12.35 7.50 0.01 0.68 1.08 5.23

Profile*

RTL Group S.A

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

11931

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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