YOUR FAMILY ENTERTAINMENT AG (RTV.DE) Fundamental Analysis & Valuation

FRA:RTV • DE000A161N14

Current stock price

0.5 EUR
+0.02 (+5.04%)
Last:

This RTV.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. RTV.DE Profitability Analysis

1.1 Basic Checks

  • In the past year RTV has reported negative net income.
  • The reported net income has been mixed in the past 5 years: RTV reported negative net income in multiple years.
  • In the past 5 years RTV always reported negative operating cash flow.
RTV.DE Yearly Net Income VS EBIT VS OCF VS FCFRTV.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 0 2M -2M -4M

1.2 Ratios

  • RTV has a Return On Assets of -4.46%. This is in the lower half of the industry: RTV underperforms 68.89% of its industry peers.
  • The Return On Equity of RTV (-5.51%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -4.46%
ROE -5.51%
ROIC N/A
ROA(3y)-4.74%
ROA(5y)-2.88%
ROE(3y)-5.42%
ROE(5y)-3.33%
ROIC(3y)N/A
ROIC(5y)N/A
RTV.DE Yearly ROA, ROE, ROICRTV.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10 -20 -30 -40

1.3 Margins

  • RTV has a Gross Margin of 95.49%. This is amongst the best in the industry. RTV outperforms 93.33% of its industry peers.
  • RTV's Gross Margin has been stable in the last couple of years.
  • The Profit Margin and Operating Margin are not available for RTV so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 95.49%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.26%
GM growth 5Y0.32%
RTV.DE Yearly Profit, Operating, Gross MarginsRTV.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. RTV.DE Health Analysis

2.1 Basic Checks

  • RTV does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • RTV has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, RTV has more shares outstanding
  • Compared to 1 year ago, RTV has an improved debt to assets ratio.
RTV.DE Yearly Shares OutstandingRTV.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
RTV.DE Yearly Total Debt VS Total AssetsRTV.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

2.2 Solvency

  • A Debt/Equity ratio of 0.14 indicates that RTV is not too dependend on debt financing.
  • The Debt to Equity ratio of RTV (0.14) is better than 73.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACC8.68%
RTV.DE Yearly LT Debt VS Equity VS FCFRTV.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M 20M

2.3 Liquidity

  • A Current Ratio of 0.61 indicates that RTV may have some problems paying its short term obligations.
  • RTV's Current ratio of 0.61 is on the low side compared to the rest of the industry. RTV is outperformed by 66.67% of its industry peers.
  • RTV has a Quick Ratio of 0.61. This is a bad value and indicates that RTV is not financially healthy enough and could expect problems in meeting its short term obligations.
  • RTV has a Quick ratio (0.61) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.61
Quick Ratio 0.61
RTV.DE Yearly Current Assets VS Current LiabilitesRTV.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M

More info and screens

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

4

3. RTV.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 68.42% over the past year.
  • RTV shows a decrease in Revenue. In the last year, the revenue decreased by -8.85%.
  • RTV shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.77% yearly.
EPS 1Y (TTM)68.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%200%
Revenue 1Y (TTM)-8.85%
Revenue growth 3Y-5.11%
Revenue growth 5Y-1.77%
Sales Q2Q%-2.93%

3.2 Future

  • Based on estimates for the next years, RTV will show a very strong growth in Earnings Per Share. The EPS will grow by 29.10% on average per year.
  • RTV is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.96% yearly.
EPS Next Y108.33%
EPS Next 2Y29.1%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year15.04%
Revenue Next 2Y17.45%
Revenue Next 3Y28.45%
Revenue Next 5Y17.96%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
RTV.DE Yearly Revenue VS EstimatesRTV.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2M 4M 6M 8M
RTV.DE Yearly EPS VS EstimatesRTV.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 0 0.05 -0.05 -0.1

More info and screens

Find the best growth stocksShow best growing peers

1

4. RTV.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for RTV. In the last year negative earnings were reported.
  • Also next year RTV is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
RTV.DE Price Earnings VS Forward Price EarningsRTV.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
RTV.DE Per share dataRTV.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6 0.8 1

4.3 Compensation for Growth

  • A more expensive valuation may be justified as RTV's earnings are expected to grow with 29.10% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y29.1%
EPS Next 3YN/A

More info and screens

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

0

5. RTV.DE Dividend Analysis

5.1 Amount

  • No dividends for RTV!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

RTV.DE Fundamentals: All Metrics, Ratios and Statistics

YOUR FAMILY ENTERTAINMENT AG

FRA:RTV (3/23/2026, 7:00:00 PM)

0.5

+0.02 (+5.04%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)09-29
Earnings (Next)04-27
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners53.88%
Ins Owner ChangeN/A
Market Cap7.78M
Revenue(TTM)2.62M
Net Income(TTM)-936.00K
Analysts86.67
Price Target2.8 (460%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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)-1.57%
PT rev (3m)3.63%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.97
P/FCF N/A
P/OCF N/A
P/B 0.45
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.06
EYN/A
EPS(NY)-0.04
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.17
BVpS1.1
TBVpS-0.06
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -4.46%
ROE -5.51%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 95.49%
FCFM N/A
ROA(3y)-4.74%
ROA(5y)-2.88%
ROE(3y)-5.42%
ROE(5y)-3.33%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.26%
GM growth 5Y0.32%
F-ScoreN/A
Asset Turnover0.12
Health
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.61
Quick Ratio 0.61
Altman-Z N/A
F-ScoreN/A
WACC8.68%
ROIC/WACCN/A
Cap/Depr(3y)17.53%
Cap/Depr(5y)10.95%
Cap/Sales(3y)6.49%
Cap/Sales(5y)4.09%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)68.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%200%
EPS Next Y108.33%
EPS Next 2Y29.1%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-8.85%
Revenue growth 3Y-5.11%
Revenue growth 5Y-1.77%
Sales Q2Q%-2.93%
Revenue Next Year15.04%
Revenue Next 2Y17.45%
Revenue Next 3Y28.45%
Revenue Next 5Y17.96%
EBIT growth 1Y66.38%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year169.06%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y5.49%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y4.49%
OCF growth 3YN/A
OCF growth 5YN/A

YOUR FAMILY ENTERTAINMENT AG / RTV.DE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of YOUR FAMILY ENTERTAINMENT AG (RTV.DE) stock?

ChartMill assigns a fundamental rating of 2 / 10 to RTV.DE.


Can you provide the valuation status for YOUR FAMILY ENTERTAINMENT AG?

ChartMill assigns a valuation rating of 1 / 10 to YOUR FAMILY ENTERTAINMENT AG (RTV.DE). This can be considered as Overvalued.


How profitable is YOUR FAMILY ENTERTAINMENT AG (RTV.DE) stock?

YOUR FAMILY ENTERTAINMENT AG (RTV.DE) has a profitability rating of 2 / 10.


Can you provide the financial health for RTV stock?

The financial health rating of YOUR FAMILY ENTERTAINMENT AG (RTV.DE) is 2 / 10.