RTL GROUP (RRTL.DE) Stock Fundamental Analysis
Europe - FRA:RRTL - LU0061462528 - Common Stock
34.65 EUR
-0.2 (-0.57%)
We assign a fundamental rating of 4 out of 10 to RRTL. RRTL was compared to 63 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 does not seem to be growing, but still is valued expensively.
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.
In the past 5 years RRTL always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of RRTL (3.70%) is better than 69.35% of its industry peers.
Looking at the Return On Equity, with a value of 9.23%, RRTL is in the better half of the industry, outperforming 62.90% of the companies in the same industry.
The Return On Invested Capital of RRTL (5.70%) is comparable to the rest of the industry.
RRTL had an Average Return On Invested Capital over the past 3 years of 7.39%. This 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
With a decent Profit Margin value of 5.83%, RRTL is doing good in the industry, outperforming 67.74% of the companies in the same industry.
In the last couple of years the Profit Margin of RRTL has declined.
RRTL has a Operating Margin (7.69%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of RRTL has declined.
With a Gross Margin value of 57.26%, RRTL perfoms like the industry average, outperforming 50.00% of the companies in the same 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.
RRTL has about the same amout of shares outstanding than it did 1 year ago.
RRTL has more shares outstanding than it did 5 years ago.
The debt/assets ratio for RRTL is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 1.98 indicates that RRTL is not a great score, but indicates only limited risk for bankruptcy at the moment.
RRTL has a better Altman-Z score (1.98) than 67.74% of its industry peers.
The Debt to FCF ratio of RRTL is 2.86, which is a good value as it means it would take RRTL, 2.86 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.86, RRTL is in the better half of the industry, outperforming 72.58% of the companies in the same industry.
RRTL has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
RRTL has a better Debt to Equity ratio (0.19) than 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
RRTL has a Current Ratio of 1.18. This is a normal value and indicates that RRTL is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.18, RRTL is in the better half of the industry, outperforming 66.13% of the companies in the same industry.
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.
RRTL has a worse Quick ratio (0.67) than 79.03% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.18 | ||
| Quick Ratio | 0.67 |
3. Growth
3.1 Past
The earnings per share for RRTL have decreased strongly by -31.66% in the last year.
RRTL shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -9.57% yearly.
RRTL shows a small growth in Revenue. In the last year, the Revenue has grown by 2.77%.
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
RRTL is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.19% yearly.
Based on estimates for the next years, RRTL will show a small growth in Revenue. The Revenue will grow by 1.94% on average per year.
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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.
Compared to an average S&P500 Price/Earnings ratio of 26.83, RRTL is valued a bit cheaper.
A Price/Forward Earnings ratio of 11.47 indicates a reasonable valuation of RRTL.
Compared to the rest of the industry, the Price/Forward Earnings ratio of RRTL is on the same level as its industry peers.
RRTL's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15 | ||
| Fwd PE | 11.47 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RRTL is valued a bit more expensive than the industry average as 62.90% of the companies are valued more cheaply.
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 an expensive valuation of the company.
PEG (NY)3.04
PEG (5Y)N/A
EPS Next 2Y5.71%
EPS Next 3Y7.19%
5. Dividend
5.1 Amount
RRTL has a Yearly Dividend Yield of 6.20%, which is a nice return.
Compared to an average industry Dividend Yield of 6.18, RRTL pays a better dividend. On top of this RRTL pays more dividend than 83.87% of the companies listed 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
RRTL pays out 132.03% of its income as dividend. This is not a sustainable payout ratio.
DP132.03%
EPS Next 2Y5.71%
EPS Next 3Y7.19%
FRA:RRTL (10/24/2025, 5:29:54 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.