RTL GROUP (RRTL.DE) Stock Fundamental Analysis

FRA:RRTL • LU0061462528

36.65 EUR
-0.45 (-1.21%)
Last: Feb 13, 2026, 12:35 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

Overall RRTL gets a fundamental rating of 4 out of 10. We evaluated RRTL against 67 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 has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year RRTL was profitable.
  • 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.
RRTL.DE Yearly Net Income VS EBIT VS OCF VS FCFRRTL.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

1.2 Ratios

  • With a decent Return On Assets value of 3.70%, RRTL is doing good in the industry, outperforming 71.21% of the companies in the same industry.
  • With a decent Return On Equity value of 9.23%, RRTL is doing good in the industry, outperforming 60.61% of the companies in the same industry.
  • RRTL's Return On Invested Capital of 5.70% is in line compared to the rest of the industry. RRTL outperforms 51.52% 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 8.39%.
Industry RankSector 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%
RRTL.DE Yearly ROA, ROE, ROICRRTL.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

1.3 Margins

  • RRTL's Profit Margin of 5.83% is fine compared to the rest of the industry. RRTL outperforms 66.67% of its industry peers.
  • RRTL's Profit Margin has declined in the last couple of years.
  • RRTL's Operating Margin of 7.69% is in line compared to the rest of the industry. RRTL outperforms 57.58% of its industry peers.
  • RRTL's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 57.26%, RRTL is in the better half of the industry, outperforming 60.61% of the companies in the same industry.
  • In the last couple of years the Gross Margin of RRTL has declined.
Industry RankSector 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%
RRTL.DE Yearly Profit, Operating, Gross MarginsRRTL.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40 50

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so RRTL is still 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.
RRTL.DE Yearly Shares OutstandingRRTL.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
RRTL.DE Yearly Total Debt VS Total AssetsRRTL.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

2.2 Solvency

  • RRTL has an Altman-Z score of 2.01. 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.
  • With a decent Altman-Z score value of 2.01, RRTL is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • 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 74.24% 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 has a Debt to Equity ratio of 0.19. This is in the better half of the industry: RRTL outperforms 77.27% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 2.86
Altman-Z 2.01
ROIC/WACC0.82
WACC6.91%
RRTL.DE Yearly LT Debt VS Equity VS FCFRRTL.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.3 Liquidity

  • A Current Ratio of 1.18 indicates that RRTL should not have too much problems paying its short term obligations.
  • The Current ratio of RRTL (1.18) is better than 66.67% 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 68.18% of its industry peers.
Industry RankSector Rank
Current Ratio 1.18
Quick Ratio 0.67
RRTL.DE Yearly Current Assets VS Current LiabilitesRRTL.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

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.
  • The Revenue has been growing slightly by 2.77% in the past year.
  • RRTL shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.22% yearly.
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 0.10% yearly.
  • The Revenue is expected to grow by 0.79% on average over the next years.
EPS Next Y104.68%
EPS Next 2Y-7.97%
EPS Next 3Y0.1%
EPS Next 5YN/A
Revenue Next Year-4.25%
Revenue Next 2Y-0.42%
Revenue Next 3Y0.79%
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.
RRTL.DE Yearly Revenue VS EstimatesRRTL.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2B 4B 6B
RRTL.DE Yearly EPS VS EstimatesRRTL.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2 4 6

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 15.87, RRTL is valued correctly.
  • Compared to the rest of the industry, the Price/Earnings ratio of RRTL is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Earnings ratio of 27.67, RRTL is valued a bit cheaper.
  • RRTL is valuated correctly with a Price/Forward Earnings ratio of 16.01.
  • RRTL's Price/Forward Earnings is on the same level as the industry average.
  • RRTL is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 27.69, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 15.87
Fwd PE 16.01
RRTL.DE Price Earnings VS Forward Price EarningsRRTL.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • RRTL's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. RRTL is more expensive than 60.61% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, RRTL is valued a bit cheaper than 60.61% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.34
EV/EBITDA 9.15
RRTL.DE Per share dataRRTL.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

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)0.15
PEG (5Y)N/A
EPS Next 2Y-7.97%
EPS Next 3Y0.1%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • RRTL has a Yearly Dividend Yield of 5.76%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.16, RRTL pays a better dividend. On top of this RRTL pays more dividend than 83.33% of the companies listed in the same industry.
  • RRTL's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 5.76%

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
RRTL.DE Yearly Dividends per shareRRTL.DE Yearly Dividends per shareYearly Dividends per share 2018 2019 2021 2022 2023 2024 2025 1 2 3

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 2Y-7.97%
EPS Next 3Y0.1%
RRTL.DE Yearly Income VS Free CF VS DividendRRTL.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B
RRTL.DE Dividend Payout.RRTL.DE Dividend Payout, showing the Payout Ratio.RRTL.DE Dividend Payout.PayoutRetained Earnings

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RTL GROUP

FRA:RRTL (2/13/2026, 12:35:15 PM)

36.65

-0.45 (-1.21%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)11-18
Earnings (Next)03-12
Inst Owners6.05%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.67B
Revenue(TTM)6.16B
Net Income(TTM)359.00M
Analysts45.45
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.76%
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)13.36%
EPS NY rev (3m)95.07%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.58%
Valuation
Industry RankSector Rank
PE 15.87
Fwd PE 16.01
P/S 0.92
P/FCF 9.34
P/OCF 7.3
P/B 1.46
P/tB N/A
EV/EBITDA 9.15
EPS(TTM)2.31
EY6.3%
EPS(NY)2.29
Fwd EY6.25%
FCF(TTM)3.92
FCFY10.7%
OCF(TTM)5.02
OCFY13.7%
SpS39.83
BVpS25.13
TBVpS-0.83
PEG (NY)0.15
PEG (5Y)N/A
Graham Number36.14
Profitability
Industry RankSector 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 RankSector 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 2.01
F-Score6
WACC6.91%
ROIC/WACC0.82
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 Y104.68%
EPS Next 2Y-7.97%
EPS Next 3Y0.1%
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-4.25%
Revenue Next 2Y-0.42%
Revenue Next 3Y0.79%
Revenue Next 5YN/A
EBIT growth 1Y-8.85%
EBIT growth 3Y-13.83%
EBIT growth 5Y-10.92%
EBIT Next Year21.7%
EBIT Next 3Y15.2%
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 fundamental rating for RRTL stock?

ChartMill assigns a fundamental rating of 4 / 10 to RRTL.DE.


What is the valuation status for RRTL stock?

ChartMill assigns a valuation rating of 4 / 10 to RTL GROUP (RRTL.DE). This can be considered as Fairly Valued.


How profitable is RTL GROUP (RRTL.DE) stock?

RTL GROUP (RRTL.DE) has a profitability rating of 5 / 10.


What are the PE and PB ratios of RTL GROUP (RRTL.DE) stock?

The Price/Earnings (PE) ratio for RTL GROUP (RRTL.DE) is 15.87 and the Price/Book (PB) ratio is 1.46.


How sustainable is the dividend of RTL GROUP (RRTL.DE) stock?

The dividend rating of RTL GROUP (RRTL.DE) is 5 / 10 and the dividend payout ratio is 132.03%.