RTL GROUP (RRTL.DE) Stock Fundamental Analysis
Europe - FRA:RRTL - LU0061462528 - Common Stock
34.65 EUR
-0.2 (-0.57%)
Overall RRTL gets a fundamental rating of 4 out of 10. We evaluated RRTL against 63 industry peers in the Media industry. RRTL has only an average score on both its financial health and profitability. RRTL is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
RRTL had positive earnings in the past year.
RRTL had a positive operating cash flow in the past year.
RRTL had positive earnings in each of the past 5 years.
Each year in the past 5 years RRTL had a positive operating cash flow.
1.2 Ratios
RRTL has a better Return On Assets (3.70%) than 69.35% of its industry peers.
RRTL has a Return On Equity of 9.23%. This is in the better half of the industry: RRTL outperforms 62.90% of its industry peers.
RRTL has a Return On Invested Capital of 5.70%. This is comparable to the rest of the industry: RRTL outperforms 50.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for RRTL is in line with the industry average of 7.72%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.7% | ||
| ROE | 9.23% | ||
| ROIC | 5.7% |
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 (5.83%) than 67.74% of its industry peers.
RRTL's Profit Margin has declined in the last couple of years.
RRTL has a Operating Margin (7.69%) which is in line with its industry peers.
In the last couple of years the Operating Margin of RRTL has declined.
The Gross Margin of RRTL (57.26%) is comparable to the rest of the industry.
RRTL's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.69% | ||
| PM (TTM) | 5.83% | ||
| GM | 57.26% |
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
RRTL has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, RRTL has about the same amount of shares outstanding.
RRTL has more shares outstanding than it did 5 years ago.
RRTL has a worse debt/assets ratio than last year.
2.2 Solvency
RRTL has an Altman-Z score of 1.98. This is not the best score and indicates that RRTL is in the grey zone with still only limited risk for bankruptcy at the moment.
RRTL has a better Altman-Z score (1.98) than 67.74% of its industry peers.
RRTL has a debt to FCF ratio of 2.86. This is a good value and a sign of high solvency as RRTL would need 2.86 years to pay back of all of its debts.
RRTL has a Debt to FCF ratio of 2.86. This is in the better half of the industry: RRTL outperforms 72.58% of its industry peers.
RRTL has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
RRTL's Debt to Equity ratio of 0.19 is fine compared to the rest of the industry. RRTL outperforms 79.03% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 2.86 | ||
| Altman-Z | 1.98 |
ROIC/WACC0.85
WACC6.72%
2.3 Liquidity
A Current Ratio of 1.18 indicates that RRTL should not have too much problems paying its short term obligations.
RRTL has a Current ratio of 1.18. This is in the better half of the industry: RRTL outperforms 66.13% of its industry peers.
RRTL has a Quick Ratio of 1.18. This is a bad value and indicates that RRTL is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of RRTL (0.67) is worse than 79.03% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.18 | ||
| Quick Ratio | 0.67 |
3. Growth
3.1 Past
RRTL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -31.66%.
RRTL shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -9.57% yearly.
Looking at the last year, RRTL shows a small growth in Revenue. The Revenue has grown by 2.77% in the last year.
The Revenue has been decreasing by -1.22% on average over the past years.
EPS 1Y (TTM)-31.66%
EPS 3Y-29.31%
EPS 5Y-9.57%
EPS Q2Q%-76.47%
Revenue 1Y (TTM)2.77%
Revenue growth 3Y-1.96%
Revenue growth 5Y-1.22%
Sales Q2Q%-3.17%
3.2 Future
The Earnings Per Share is expected to grow by 7.19% on average over the next years.
RRTL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.94% yearly.
EPS Next Y4.93%
EPS Next 2Y5.71%
EPS Next 3Y7.19%
EPS Next 5YN/A
Revenue Next Year-0.69%
Revenue Next 2Y1.3%
Revenue Next 3Y1.94%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
A Price/Earnings ratio of 15.00 indicates a correct valuation of RRTL.
RRTL's Price/Earnings is on the same level as the industry average.
RRTL's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.91.
With a Price/Forward Earnings ratio of 11.47, the valuation of RRTL can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of RRTL is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 22.92. RRTL is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15 | ||
| Fwd PE | 11.47 |
4.2 Price Multiples
62.90% of the companies in the same industry are cheaper than RRTL, based on the Enterprise Value to EBITDA ratio.
RRTL's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.83 | ||
| EV/EBITDA | 8.7 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates RRTL does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)3.04
PEG (5Y)N/A
EPS Next 2Y5.71%
EPS Next 3Y7.19%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.20%, RRTL is a good candidate for dividend investing.
RRTL's Dividend Yield is rather good when compared to the industry average which is at 6.18. RRTL pays more dividend than 83.87% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.34, RRTL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.2% |
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
132.03% of the earnings are spent on dividend by RRTL. This is not a sustainable payout ratio.
DP132.03%
EPS Next 2Y5.71%
EPS Next 3Y7.19%
FRA:RRTL (10/24/2025, 7:00:00 PM)
34.65
-0.2 (-0.57%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners6.26%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.36B
Revenue(TTM)6.16B
Net Income(TTM)359.00M
Analysts45.45
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.2% |
Yearly Dividend3.33
Dividend Growth(5Y)-0.98%
DP132.03%
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)-3.14%
EPS NY rev (3m)-25.47%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.44%
Revenue NY rev (3m)-0.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15 | ||
| Fwd PE | 11.47 | ||
| P/S | 0.87 | ||
| P/FCF | 8.83 | ||
| P/OCF | 6.9 | ||
| P/B | 1.38 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.7 |
EPS(TTM)2.31
EY6.67%
EPS(NY)3.02
Fwd EY8.72%
FCF(TTM)3.92
FCFY11.32%
OCF(TTM)5.02
OCFY14.49%
SpS39.83
BVpS25.13
TBVpS-0.83
PEG (NY)3.04
PEG (5Y)N/A
Graham Number36.14
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.7% | ||
| ROE | 9.23% | ||
| ROCE | 7.43% | ||
| ROIC | 5.7% | ||
| ROICexc | 6.05% | ||
| ROICexgc | 18.22% | ||
| OM | 7.69% | ||
| PM (TTM) | 5.83% | ||
| GM | 57.26% | ||
| FCFM | 9.85% |
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%
ROICexgc growth 3Y-20.71%
ROICexgc 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-Score6
Asset Turnover0.64
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 2.86 | ||
| Debt/EBITDA | 0.95 | ||
| Cap/Depr | 56.11% | ||
| Cap/Sales | 2.76% | ||
| Interest Coverage | 8.03 | ||
| Cash Conversion | 100% | ||
| Profit Quality | 169.08% | ||
| Current Ratio | 1.18 | ||
| Quick Ratio | 0.67 | ||
| Altman-Z | 1.98 |
F-Score6
WACC6.72%
ROIC/WACC0.85
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)-31.66%
EPS 3Y-29.31%
EPS 5Y-9.57%
EPS Q2Q%-76.47%
EPS Next Y4.93%
EPS Next 2Y5.71%
EPS Next 3Y7.19%
EPS Next 5YN/A
Revenue 1Y (TTM)2.77%
Revenue growth 3Y-1.96%
Revenue growth 5Y-1.22%
Sales Q2Q%-3.17%
Revenue Next Year-0.69%
Revenue Next 2Y1.3%
Revenue Next 3Y1.94%
Revenue Next 5YN/A
EBIT growth 1Y-8.85%
EBIT growth 3Y-13.83%
EBIT growth 5Y-10.92%
EBIT Next Year45.08%
EBIT Next 3Y19.46%
EBIT Next 5YN/A
FCF growth 1Y284.18%
FCF growth 3Y-6.32%
FCF growth 5Y-7.25%
OCF growth 1Y118.87%
OCF growth 3Y-5.75%
OCF growth 5Y-6.22%
RTL GROUP / RRTL.DE FAQ
What is the ChartMill fundamental rating of RTL GROUP (RRTL.DE) stock?
ChartMill assigns a fundamental rating of 4 / 10 to RRTL.DE.
Can you provide the valuation status for RTL GROUP?
ChartMill assigns a valuation rating of 3 / 10 to RTL GROUP (RRTL.DE). This can be considered as Overvalued.
How profitable is RTL GROUP (RRTL.DE) stock?
RTL GROUP (RRTL.DE) has a profitability rating of 5 / 10.
Can you provide the PE and PB ratios for RRTL stock?
The Price/Earnings (PE) ratio for RTL GROUP (RRTL.DE) is 15 and the Price/Book (PB) ratio is 1.38.
How financially healthy is RTL GROUP?
The financial health rating of RTL GROUP (RRTL.DE) is 5 / 10.