RTL GROUP (RRTL.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:RRTL - LU0061462528 - Common Stock
33.85 EUR
+0.1 (+0.3%)
RRTL gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 66 industry peers in the Media industry. RRTL has an average financial health and profitability rating. RRTL has a valuation in line with the averages, but on the other hand it scores bad on growth.
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.
1.2 Ratios
RRTL's Return On Assets of 3.70% is fine compared to the rest of the industry. RRTL outperforms 70.77% of its industry peers.
RRTL has a Return On Equity of 9.23%. This is in the better half of the industry: RRTL outperforms 61.54% of its industry peers.
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 8.24%.
| 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's Profit Margin of 5.83% is fine compared to the rest of the industry. RRTL outperforms 69.23% 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.
RRTL has a Gross Margin (57.26%) which is in line with its industry peers.
In the last couple of years the Gross Margin of RRTL has declined.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so RRTL is still creating some value.
Compared to 1 year ago, RRTL has about the same amount of shares outstanding.
The number of shares outstanding for RRTL has been increased compared to 5 years ago.
Compared to 1 year ago, RRTL has a worse debt to assets ratio.
2.2 Solvency
RRTL has an Altman-Z score of 1.96. 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 Altman-Z score of 1.96. This is in the better half of the industry: RRTL outperforms 67.69% 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.
The Debt to FCF ratio of RRTL (2.86) is better than 73.85% of its industry peers.
A Debt/Equity ratio of 0.19 indicates that RRTL is not too dependend on debt financing.
RRTL has a Debt to Equity ratio of 0.19. This is amongst the best in the industry. RRTL outperforms 81.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 2.86 | ||
| Altman-Z | 1.96 |
ROIC/WACC0.85
WACC6.73%
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 67.69% 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.
The Quick ratio of RRTL (0.67) is worse than 67.69% 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%.
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 2.77% in the last year.
Measured over the past years, RRTL shows a decrease in Revenue. The Revenue has been decreasing by -1.22% on average per year.
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
Based on estimates for the next years, RRTL will show a small growth in Earnings Per Share. The EPS will grow by 2.86% on average per year.
Based on estimates for the next years, RRTL will show a small growth in Revenue. The Revenue will grow by 0.96% on average per year.
EPS Next Y40.93%
EPS Next 2Y-3.42%
EPS Next 3Y2.86%
EPS Next 5YN/A
Revenue Next Year-3.85%
Revenue Next 2Y-0.21%
Revenue Next 3Y0.96%
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
The Price/Earnings ratio is 14.65, which indicates a correct valuation of RRTL.
Compared to the rest of the industry, the Price/Earnings ratio of RRTL is on the same level as its industry peers.
When comparing the Price/Earnings ratio of RRTL to the average of the S&P500 Index (26.59), we can say RRTL is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 13.43, the valuation of RRTL can be described as correct.
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 24.03.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.65 | ||
| Fwd PE | 13.43 |
4.2 Price Multiples
RRTL's Enterprise Value to EBITDA is on the same level as the industry average.
RRTL's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.63 | ||
| EV/EBITDA | 8.5 |
4.3 Compensation for Growth
RRTL's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.36
PEG (5Y)N/A
EPS Next 2Y-3.42%
EPS Next 3Y2.86%
5. Dividend
5.1 Amount
RRTL has a Yearly Dividend Yield of 6.31%, which is a nice return.
Compared to an average industry Dividend Yield of 3.20, RRTL pays a better dividend. On top of this RRTL pays more dividend than 83.08% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.88, RRTL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.31% |
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 2Y-3.42%
EPS Next 3Y2.86%
FRA:RRTL (12/23/2025, 7:00:00 PM)
33.85
+0.1 (+0.3%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners6.09%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.24B
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 | 6.31% |
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)37.16%
EPS NY rev (3m)30.1%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.93%
Revenue NY rev (3m)-3.61%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.65 | ||
| Fwd PE | 13.43 | ||
| P/S | 0.85 | ||
| P/FCF | 8.63 | ||
| P/OCF | 6.74 | ||
| P/B | 1.35 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.5 |
EPS(TTM)2.31
EY6.82%
EPS(NY)2.52
Fwd EY7.45%
FCF(TTM)3.92
FCFY11.59%
OCF(TTM)5.02
OCFY14.83%
SpS39.83
BVpS25.13
TBVpS-0.83
PEG (NY)0.36
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 | 1.96 |
F-Score6
WACC6.73%
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 Y40.93%
EPS Next 2Y-3.42%
EPS Next 3Y2.86%
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-3.85%
Revenue Next 2Y-0.21%
Revenue Next 3Y0.96%
Revenue Next 5YN/A
EBIT growth 1Y-8.85%
EBIT growth 3Y-13.83%
EBIT growth 5Y-10.92%
EBIT Next Year28.89%
EBIT Next 3Y15.41%
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 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.
Can you provide the PE and PB ratios for RRTL stock?
The Price/Earnings (PE) ratio for RTL GROUP (RRTL.DE) is 14.65 and the Price/Book (PB) ratio is 1.35.
How financially healthy is RTL GROUP?
The financial health rating of RTL GROUP (RRTL.DE) is 5 / 10.