RTL GROUP (RRTL.DE) Stock Fundamental Analysis
FRA:RRTL - Deutsche Boerse Ag - LU0061462528 - Common Stock - Currency: EUR
Taking everything into account, RRTL scores 4 out of 10 in our fundamental rating. RRTL was compared to 66 industry peers in the Media industry. Both the profitability and the financial health of RRTL get a neutral evaluation. Nothing too spectacular is happening here. RRTL is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
RRTL had positive earnings in the past year.
In the past year RRTL had a positive cash flow from operations.
RRTL had positive earnings in each of the past 5 years.
In the past 5 years RRTL always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of RRTL (5.10%) is better than 77.27% of its industry peers.
With a decent Return On Equity value of 13.23%, RRTL is doing good in the industry, outperforming 74.24% of the companies in the same industry.
RRTL has a Return On Invested Capital of 5.96%. This is comparable to the rest of the industry: RRTL outperforms 53.03% of its industry peers.
The Average Return On Invested Capital over the past 3 years for RRTL is in line with the industry average of 8.02%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.1% | ||
| ROE | 13.23% | ||
| ROIC | 5.96% |
ROA(3y)5.32%
ROA(5y)6.74%
ROE(3y)12.3%
ROE(5y)15.77%
ROIC(3y)7.39%
ROIC(5y)8.38%
1.3 Margins
RRTL has a better Profit Margin (8.74%) than 81.82% of its industry peers.
RRTL's Profit Margin has declined in the last couple of years.
The Operating Margin of RRTL (8.67%) is better than 60.61% of its industry peers.
RRTL's Operating Margin has declined in the last couple of years.
RRTL has a Gross Margin of 56.91%. This is comparable to the rest of the industry: RRTL outperforms 51.52% of its industry peers.
RRTL's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.67% | ||
| PM (TTM) | 8.74% | ||
| GM | 56.91% |
OM growth 3Y-12.11%
OM growth 5Y-9.82%
PM growth 3Y-27.87%
PM growth 5Y-8.29%
GM growth 3Y-2.77%
GM growth 5Y-3.16%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), RRTL is creating some value.
RRTL has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, RRTL has more shares outstanding
RRTL has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 1.84 indicates that RRTL is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 1.84, RRTL is in the better half of the industry, outperforming 60.61% of the companies in the same industry.
The Debt to FCF ratio of RRTL is 4.02, which is a neutral value as it means it would take RRTL, 4.02 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.02, RRTL is in the better half of the industry, outperforming 69.70% of the companies in the same industry.
A Debt/Equity ratio of 0.23 indicates that RRTL is not too dependend on debt financing.
RRTL has a Debt to Equity ratio of 0.23. This is in the better half of the industry: RRTL outperforms 74.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 4.02 | ||
| Altman-Z | 1.84 |
ROIC/WACC0.9
WACC6.61%
2.3 Liquidity
A Current Ratio of 1.26 indicates that RRTL should not have too much problems paying its short term obligations.
RRTL has a Current ratio of 1.26. This is in the better half of the industry: RRTL outperforms 72.73% of its industry peers.
RRTL has a Quick Ratio of 1.26. This is a bad value and indicates that RRTL is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.78, RRTL is doing worse than 60.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.26 | ||
| Quick Ratio | 0.78 |
3. Growth
3.1 Past
RRTL shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.66%.
Measured over the past years, RRTL shows a decrease in Earnings Per Share. The EPS has been decreasing by -9.57% on average per year.
Looking at the last year, RRTL shows a small growth in Revenue. The Revenue has grown by 5.20% in the last year.
The Revenue has been decreasing by -1.22% on average over the past years.
EPS 1Y (TTM)-1.66%
EPS 3Y-29.31%
EPS 5Y-9.57%
EPS Q2Q%-16.6%
Revenue 1Y (TTM)5.2%
Revenue growth 3Y-1.96%
Revenue growth 5Y-1.22%
Sales Q2Q%8.22%
3.2 Future
The Earnings Per Share is expected to grow by 5.36% on average over the next years.
Based on estimates for the next years, RRTL will show a small growth in Revenue. The Revenue will grow by 1.84% on average per year.
EPS Next Y40.78%
EPS Next 2Y5.32%
EPS Next 3Y5.36%
EPS Next 5YN/A
Revenue Next Year-0.27%
Revenue Next 2Y1.5%
Revenue Next 3Y1.84%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
RRTL is valuated reasonably with a Price/Earnings ratio of 10.42.
75.76% of the companies in the same industry are more expensive than RRTL, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of RRTL to the average of the S&P500 Index (26.34), we can say RRTL is valued rather cheaply.
With a Price/Forward Earnings ratio of 8.11, the valuation of RRTL can be described as very reasonable.
Based on the Price/Forward Earnings ratio, RRTL is valued a bit cheaper than the industry average as 77.27% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 21.03. RRTL is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.42 | ||
| Fwd PE | 8.11 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RRTL is valued a bit more expensive than the industry average as 63.64% of the companies are valued more cheaply.
Based on the Price/Free Cash Flow ratio, RRTL is valued a bit cheaper than the industry average as 60.61% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.31 | ||
| EV/EBITDA | 8.4 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.26
PEG (5Y)N/A
EPS Next 2Y5.32%
EPS Next 3Y5.36%
5. Dividend
5.1 Amount
RRTL has a Yearly Dividend Yield of 6.79%, which is a nice return.
Compared to an average industry Dividend Yield of 4.80, RRTL pays a better dividend. On top of this RRTL pays more dividend than 90.91% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, RRTL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.79% |
5.2 History
The dividend of RRTL decreases each year by -0.98%.
Dividend Growth(5Y)-0.98%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
RRTL pays out 97.90% of its income as dividend. This is not a sustainable payout ratio.
DP97.9%
EPS Next 2Y5.32%
EPS Next 3Y5.36%
FRA:RRTL (6/23/2025, 5:29:54 PM)
30.85
-0.3 (-0.96%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners6.08%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.77B
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.79% |
Yearly Dividend3.33
Dividend Growth(5Y)-0.98%
DP97.9%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)26.9%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.42 | ||
| Fwd PE | 8.11 | ||
| P/S | 0.8 | ||
| P/FCF | 10.31 | ||
| P/OCF | 7.54 | ||
| P/B | 1.2 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.4 |
EPS(TTM)2.96
EY9.59%
EPS(NY)3.8
Fwd EY12.33%
FCF(TTM)2.99
FCFY9.7%
OCF(TTM)4.09
OCFY13.26%
SpS38.76
BVpS25.6
TBVpS-0.12
PEG (NY)0.26
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.1% | ||
| ROE | 13.23% | ||
| ROCE | 7.77% | ||
| ROIC | 5.96% | ||
| ROICexc | 6.4% | ||
| ROICexgc | 17.69% | ||
| OM | 8.67% | ||
| PM (TTM) | 8.74% | ||
| GM | 56.91% | ||
| FCFM | 7.72% |
ROA(3y)5.32%
ROA(5y)6.74%
ROE(3y)12.3%
ROE(5y)15.77%
ROIC(3y)7.39%
ROIC(5y)8.38%
ROICexc(3y)8.42%
ROICexc(5y)9.9%
ROICexgc(3y)25.82%
ROICexgc(5y)28.88%
ROCE(3y)9.64%
ROCE(5y)10.93%
ROICexcg growth 3Y-20.71%
ROICexcg growth 5Y-17.16%
ROICexc growth 3Y-18.51%
ROICexc growth 5Y-15.15%
OM growth 3Y-12.11%
OM growth 5Y-9.82%
PM growth 3Y-27.87%
PM growth 5Y-8.29%
GM growth 3Y-2.77%
GM growth 5Y-3.16%
F-Score4
Asset Turnover0.58
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 4.02 | ||
| Debt/EBITDA | 1.23 | ||
| Cap/Depr | 76.92% | ||
| Cap/Sales | 2.83% | ||
| Interest Coverage | 10 | ||
| Cash Conversion | 85.43% | ||
| Profit Quality | 88.36% | ||
| Current Ratio | 1.26 | ||
| Quick Ratio | 0.78 | ||
| Altman-Z | 1.84 |
F-Score4
WACC6.61%
ROIC/WACC0.9
Cap/Depr(3y)67.71%
Cap/Depr(5y)71.27%
Cap/Sales(3y)2.89%
Cap/Sales(5y)2.91%
Profit Quality(3y)81.21%
Profit Quality(5y)87.47%
High Growth Momentum
Growth
EPS 1Y (TTM)-1.66%
EPS 3Y-29.31%
EPS 5Y-9.57%
EPS Q2Q%-16.6%
EPS Next Y40.78%
EPS Next 2Y5.32%
EPS Next 3Y5.36%
EPS Next 5YN/A
Revenue 1Y (TTM)5.2%
Revenue growth 3Y-1.96%
Revenue growth 5Y-1.22%
Sales Q2Q%8.22%
Revenue Next Year-0.27%
Revenue Next 2Y1.5%
Revenue Next 3Y1.84%
Revenue Next 5YN/A
EBIT growth 1Y25.3%
EBIT growth 3Y-13.83%
EBIT growth 5Y-10.92%
EBIT Next Year50.27%
EBIT Next 3Y17.89%
EBIT Next 5YN/A
FCF growth 1Y193.04%
FCF growth 3Y-6.32%
FCF growth 5Y-7.25%
OCF growth 1Y78.31%
OCF growth 3Y-5.75%
OCF growth 5Y-6.22%