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RTL Group SA
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Let's analyse RTL Group SA together

PenkeI guess you are interested in RTL Group SA. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of RTL Group SA. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of RTL Group SA (30 sec.)










What can you expect buying and holding a share of RTL Group SA? (30 sec.)

How much money do you get?

How much money do you get?
€19.54
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€32.96
Expected worth in 1 year
€30.04
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
€15.07
Return On Investment
51.0%

For what price can you sell your share?

Current Price per Share
€29.55
Expected price per share
€26.83 - €33.24
How sure are you?
50%

1. Valuation of RTL Group SA (5 min.)




Live pricePrice per Share (EOD)

€29.55

Intrinsic Value Per Share

€-9.90 - €20.60

Total Value Per Share

€23.05 - €53.55

2. Growth of RTL Group SA (5 min.)




Is RTL Group SA growing?

Current yearPrevious yearGrowGrow %
How rich?$5.5b$5.6b-$122.7m-2.2%

How much money is RTL Group SA making?

Current yearPrevious yearGrowGrow %
Making money$507.2m$731m-$223.7m-44.1%
Net Profit Margin7.5%9.3%--

How much money comes from the company's main activities?

3. Financial Health of RTL Group SA (5 min.)




4. Comparing to competitors in the Broadcasting industry (5 min.)




  Industry Rankings (Broadcasting)  

What can you expect buying and holding a share of RTL Group SA? (5 min.)

Welcome investor! RTL Group SA's management wants to use your money to grow the business. In return you get a share of RTL Group SA.

What can you expect buying and holding a share of RTL Group SA?

First you should know what it really means to hold a share of RTL Group SA. And how you can make/lose money.

Speculation

The Price per Share of RTL Group SA is €29.55. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of RTL Group SA.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in RTL Group SA, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €32.96. Based on the TTM, the Book Value Change Per Share is €-0.73 per quarter. Based on the YOY, the Book Value Change Per Share is €-0.38 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €4.50 per quarter.
Based on historical numbers we can estimate the returns while holding a share of RTL Group SA.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps3.2811.1%3.2811.1%4.7216.0%5.1817.5%5.0917.2%
Usd Book Value Change Per Share-0.79-2.7%-0.79-2.7%-0.41-1.4%2.177.3%1.063.6%
Usd Dividend Per Share4.8916.5%4.8916.5%6.0420.4%3.7412.7%4.6115.6%
Usd Total Gains Per Share4.0913.8%4.0913.8%5.6219.0%5.9220.0%5.6719.2%
Usd Price Per Share37.97-37.97-42.84-44.48-59.13-
Price to Earnings Ratio11.58-11.58-9.07-9.54-12.15-
Price-to-Total Gains Ratio9.28-9.28-7.62-8.34-11.16-
Price to Book Ratio1.06-1.06-1.17-1.36-2.21-
Price-to-Total Gains Ratio9.28-9.28-7.62-8.34-11.16-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share32.09721
Number of shares31
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share4.893.74
Usd Book Value Change Per Share-0.792.17
Usd Total Gains Per Share4.095.92
Gains per Quarter (31 shares)126.86183.39
Gains per Year (31 shares)507.45733.58
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1606-98497464269724
21212-19710049295391458
31817-295151113938082192
42423-3932018185710772926
53029-4922525232113473660
63635-5903032278616164394
74241-6883539325018855128
84846-7874046371421545862
95452-8854553417824246596
106058-9845060464326937330

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%21.01.00.095.5%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%6.04.00.060.0%12.010.00.054.5%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%22.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%20.02.00.090.9%

Fundamentals of RTL Group SA

About RTL Group SA

RTL Group S.A., an entertainment company, operates television (TV) channels and radio stations, and provides streaming services in Germany, France, the Netherlands, Belgium, the United Kingdom, the United States, and internationally. The company's RTL Deutschland segment offers TV, streaming, radio, digital, and publishing services; owns TV channels, magazines, podcasts, and various digital offerings; and operates radio groups, including Antenne Bayern and Radio Hamburg. Its Groupe M6 segment operates television channels and radio stations, as well as offers digital services. The company's Fremantle segment is involved in the content production, such as distribution and licensing. Its Other segment includes RTL Hungary; RTL Luxembourg; We are Era; Atresmedia; and Broadcasting Center Europe, a technical services provider that offers media-as-a-service solutions for customers to build a customized set of media solutions, products, and services. The company was founded in 1924 and is based in Luxembourg, Luxembourg. RTL Group S.A. is a subsidiary of Bertelsmann Capital Holding GmbH.

Fundamental data was last updated by Penke on 2024-05-25 10:47:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of RTL Group SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit RTL Group SA earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare RTL Group SA to the Broadcasting industry mean.
  • A Net Profit Margin of 7.5% means that €0.07 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of RTL Group SA:

  • The MRQ is 7.5%. The company is making a profit. +1
  • The TTM is 7.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.5%TTM7.5%0.0%
TTM7.5%YOY9.3%-1.8%
TTM7.5%5Y11.2%-3.7%
5Y11.2%10Y11.4%-0.2%
Compared to industry (Broadcasting)
PeriodCompanyIndustry (mean)+/- 
MRQ7.5%0.9%+6.6%
TTM7.5%-1.5%+9.0%
YOY9.3%4.4%+4.9%
5Y11.2%2.9%+8.3%
10Y11.4%4.2%+7.2%
1.1.2. Return on Assets

Shows how efficient RTL Group SA is using its assets to generate profit.

  • Above 5% is considered healthy but always compare RTL Group SA to the Broadcasting industry mean.
  • 4.8% Return on Assets means that RTL Group SA generated €0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of RTL Group SA:

  • The MRQ is 4.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.8%TTM4.8%0.0%
TTM4.8%YOY6.6%-1.8%
TTM4.8%5Y7.5%-2.7%
5Y7.5%10Y8.2%-0.6%
Compared to industry (Broadcasting)
PeriodCompanyIndustry (mean)+/- 
MRQ4.8%-0.1%+4.9%
TTM4.8%-0.3%+5.1%
YOY6.6%0.5%+6.1%
5Y7.5%0.5%+7.0%
10Y8.2%0.8%+7.4%
1.1.3. Return on Equity

Shows how efficient RTL Group SA is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare RTL Group SA to the Broadcasting industry mean.
  • 11.0% Return on Equity means RTL Group SA generated €0.11 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of RTL Group SA:

  • The MRQ is 11.0%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 11.0%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ11.0%TTM11.0%0.0%
TTM11.0%YOY15.2%-4.2%
TTM11.0%5Y18.2%-7.2%
5Y18.2%10Y21.1%-2.9%
Compared to industry (Broadcasting)
PeriodCompanyIndustry (mean)+/- 
MRQ11.0%0.2%+10.8%
TTM11.0%-0.3%+11.3%
YOY15.2%1.1%+14.1%
5Y18.2%0.7%+17.5%
10Y21.1%1.4%+19.7%

1.2. Operating Efficiency of RTL Group SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient RTL Group SA is operating .

  • Measures how much profit RTL Group SA makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare RTL Group SA to the Broadcasting industry mean.
  • An Operating Margin of 9.8% means the company generated €0.10  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of RTL Group SA:

  • The MRQ is 9.8%. The company is operating less efficient.
  • The TTM is 9.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ9.8%TTM9.8%0.0%
TTM9.8%YOY13.5%-3.7%
TTM9.8%5Y14.4%-4.6%
5Y14.4%10Y16.4%-2.0%
Compared to industry (Broadcasting)
PeriodCompanyIndustry (mean)+/- 
MRQ9.8%8.9%+0.9%
TTM9.8%4.6%+5.2%
YOY13.5%8.4%+5.1%
5Y14.4%7.9%+6.5%
10Y16.4%9.4%+7.0%
1.2.2. Operating Ratio

Measures how efficient RTL Group SA is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Broadcasting industry mean).
  • An Operation Ratio of 0.91 means that the operating costs are €0.91 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of RTL Group SA:

  • The MRQ is 0.906. The company is less efficient in keeping operating costs low.
  • The TTM is 0.906. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.906TTM0.9060.000
TTM0.906YOY0.873+0.033
TTM0.9065Y0.865+0.041
5Y0.86510Y0.841+0.024
Compared to industry (Broadcasting)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9061.085-0.179
TTM0.9061.085-0.179
YOY0.8730.984-0.111
5Y0.8650.952-0.087
10Y0.8410.939-0.098

1.3. Liquidity of RTL Group SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if RTL Group SA is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Broadcasting industry mean).
  • A Current Ratio of 1.59 means the company has €1.59 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of RTL Group SA:

  • The MRQ is 1.589. The company is able to pay all its short-term debts. +1
  • The TTM is 1.589. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.589TTM1.5890.000
TTM1.589YOY1.290+0.300
TTM1.5895Y1.420+0.169
5Y1.42010Y1.237+0.183
Compared to industry (Broadcasting)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5891.563+0.026
TTM1.5891.589+0.000
YOY1.2901.563-0.273
5Y1.4201.488-0.068
10Y1.2371.498-0.261
1.3.2. Quick Ratio

Measures if RTL Group SA is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare RTL Group SA to the Broadcasting industry mean.
  • A Quick Ratio of 1.01 means the company can pay off €1.01 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of RTL Group SA:

  • The MRQ is 1.009. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.009. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.009TTM1.0090.000
TTM1.009YOY0.967+0.043
TTM1.0095Y1.112-0.103
5Y1.11210Y0.914+0.197
Compared to industry (Broadcasting)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0091.040-0.031
TTM1.0091.009+0.000
YOY0.9670.988-0.021
5Y1.1121.067+0.045
10Y0.9141.079-0.165

1.4. Solvency of RTL Group SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of RTL Group SA assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare RTL Group SA to Broadcasting industry mean.
  • A Debt to Asset Ratio of 0.47 means that RTL Group SA assets are financed with 47.2% credit (debt) and the remaining percentage (100% - 47.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of RTL Group SA:

  • The MRQ is 0.472. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.472. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.472TTM0.4720.000
TTM0.472YOY0.485-0.013
TTM0.4725Y0.510-0.037
5Y0.51010Y0.542-0.032
Compared to industry (Broadcasting)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4720.559-0.087
TTM0.4720.550-0.078
YOY0.4850.550-0.065
5Y0.5100.517-0.007
10Y0.5420.506+0.036
1.4.2. Debt to Equity Ratio

Measures if RTL Group SA is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare RTL Group SA to the Broadcasting industry mean.
  • A Debt to Equity ratio of 107.3% means that company has €1.07 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of RTL Group SA:

  • The MRQ is 1.073. The company is able to pay all its debts with equity. +1
  • The TTM is 1.073. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.073TTM1.0730.000
TTM1.073YOY1.112-0.039
TTM1.0735Y1.233-0.160
5Y1.23310Y1.399-0.165
Compared to industry (Broadcasting)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0731.234-0.161
TTM1.0731.217-0.144
YOY1.1121.122-0.010
5Y1.2331.233+0.000
10Y1.3991.303+0.096

2. Market Valuation of RTL Group SA

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings RTL Group SA generates.

  • Above 15 is considered overpriced but always compare RTL Group SA to the Broadcasting industry mean.
  • A PE ratio of 11.58 means the investor is paying €11.58 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of RTL Group SA:

  • The EOD is 9.792. Based on the earnings, the company is underpriced. +1
  • The MRQ is 11.584. Based on the earnings, the company is underpriced. +1
  • The TTM is 11.584. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD9.792MRQ11.584-1.793
MRQ11.584TTM11.5840.000
TTM11.584YOY9.068+2.516
TTM11.5845Y9.545+2.040
5Y9.54510Y12.146-2.602
Compared to industry (Broadcasting)
PeriodCompanyIndustry (mean)+/- 
EOD9.7921.146+8.646
MRQ11.5841.369+10.215
TTM11.584-0.215+11.799
YOY9.0685.476+3.592
5Y9.5453.491+6.054
10Y12.14611.945+0.201
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of RTL Group SA:

  • The EOD is 12.702. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 15.027. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 15.027. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD12.702MRQ15.027-2.325
MRQ15.027TTM15.0270.000
TTM15.027YOY23.294-8.267
TTM15.0275Y12.832+2.195
5Y12.83210Y13.331-0.499
Compared to industry (Broadcasting)
PeriodCompanyIndustry (mean)+/- 
EOD12.7022.207+10.495
MRQ15.0273.145+11.882
TTM15.0275.558+9.469
YOY23.2942.688+20.606
5Y12.8323.265+9.567
10Y13.3313.597+9.734
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of RTL Group SA is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Broadcasting industry mean).
  • A PB ratio of 1.06 means the investor is paying €1.06 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of RTL Group SA:

  • The EOD is 0.897. Based on the equity, the company is cheap. +2
  • The MRQ is 1.061. Based on the equity, the company is underpriced. +1
  • The TTM is 1.061. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.897MRQ1.061-0.164
MRQ1.061TTM1.0610.000
TTM1.061YOY1.171-0.110
TTM1.0615Y1.358-0.298
5Y1.35810Y2.213-0.855
Compared to industry (Broadcasting)
PeriodCompanyIndustry (mean)+/- 
EOD0.8970.820+0.077
MRQ1.0610.777+0.284
TTM1.0610.803+0.258
YOY1.1711.073+0.098
5Y1.3581.022+0.336
10Y2.2131.853+0.360
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of RTL Group SA compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.730-0.7300%-0.381-48%1.999-137%0.974-175%
Book Value Per Share--32.95832.9580%33.688-2%30.713+7%26.481+24%
Current Ratio--1.5891.5890%1.290+23%1.420+12%1.237+28%
Debt To Asset Ratio--0.4720.4720%0.485-3%0.510-7%0.542-13%
Debt To Equity Ratio--1.0731.0730%1.112-4%1.233-13%1.399-23%
Dividend Per Share--4.4984.4980%5.558-19%3.447+30%4.244+6%
Eps--3.0183.0180%4.349-31%4.765-37%4.688-36%
Free Cash Flow Per Share--2.3262.3260%1.693+37%3.845-39%4.371-47%
Free Cash Flow To Equity Per Share---1.409-1.4090%-5.364+281%-0.516-63%-0.289-79%
Gross Profit Margin--0.6170.6170%0.709-13%0.713-13%0.715-14%
Intrinsic Value_10Y_max--20.596--------
Intrinsic Value_10Y_min---9.904--------
Intrinsic Value_1Y_max--3.882--------
Intrinsic Value_1Y_min--1.959--------
Intrinsic Value_3Y_max--10.279--------
Intrinsic Value_3Y_min--3.365--------
Intrinsic Value_5Y_max--15.005--------
Intrinsic Value_5Y_min--1.996--------
Market Cap4572655886.400-18%5409815559.6805409815559.6800%6103064235.520-11%6336416691.584-15%8424364098.528-36%
Net Profit Margin--0.0750.0750%0.093-20%0.112-33%0.114-34%
Operating Margin--0.0980.0980%0.135-28%0.144-32%0.164-40%
Operating Ratio--0.9060.9060%0.873+4%0.865+5%0.841+8%
Pb Ratio0.897-18%1.0611.0610%1.171-9%1.358-22%2.213-52%
Pe Ratio9.792-18%11.58411.5840%9.068+28%9.545+21%12.146-5%
Price Per Share29.550-18%34.96034.9600%39.440-11%40.948-15%54.441-36%
Price To Free Cash Flow Ratio12.702-18%15.02715.0270%23.294-35%12.832+17%13.331+13%
Price To Total Gains Ratio7.843-18%9.2799.2790%7.619+22%8.342+11%11.157-17%
Quick Ratio--1.0091.0090%0.967+4%1.112-9%0.914+10%
Return On Assets--0.0480.0480%0.066-27%0.075-36%0.082-41%
Return On Equity--0.1100.1100%0.152-28%0.182-40%0.211-48%
Total Gains Per Share--3.7683.7680%5.176-27%5.446-31%5.218-28%
Usd Book Value--5539620000.0005539620000.0000%5662360600.000-2%5162274120.000+7%4450921740.000+24%
Usd Book Value Change Per Share---0.793-0.7930%-0.414-48%2.172-137%1.058-175%
Usd Book Value Per Share--35.79935.7990%36.592-2%33.360+7%28.763+24%
Usd Dividend Per Share--4.8854.8850%6.037-19%3.744+30%4.610+6%
Usd Eps--3.2783.2780%4.724-31%5.176-37%5.093-36%
Usd Free Cash Flow--391032000.000391032000.0000%284584400.000+37%646289000.000-39%734705680.000-47%
Usd Free Cash Flow Per Share--2.5272.5270%1.839+37%4.177-39%4.748-47%
Usd Free Cash Flow To Equity Per Share---1.530-1.5300%-5.826+281%-0.560-63%-0.314-79%
Usd Market Cap4966818823.808-18%5876141660.9245876141660.9240%6629148372.622-11%6882615810.399-15%9150544283.821-36%
Usd Price Per Share32.097-18%37.97437.9740%42.840-11%44.478-15%59.134-36%
Usd Profit--507255400.000507255400.0000%731012600.000-31%800963880.000-37%788146720.000-36%
Usd Revenue--6771370800.0006771370800.0000%7846708800.000-14%7117434120.000-5%6920723300.000-2%
Usd Total Gains Per Share--4.0924.0920%5.623-27%5.916-31%5.668-28%
 EOD+4 -4MRQTTM+0 -0YOY+13 -235Y+11 -2510Y+12 -24

3.2. Fundamental Score

Let's check the fundamental score of RTL Group SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-159.792
Price to Book Ratio (EOD)Between0-10.897
Net Profit Margin (MRQ)Greater than00.075
Operating Margin (MRQ)Greater than00.098
Quick Ratio (MRQ)Greater than11.009
Current Ratio (MRQ)Greater than11.589
Debt to Asset Ratio (MRQ)Less than10.472
Debt to Equity Ratio (MRQ)Less than11.073
Return on Equity (MRQ)Greater than0.150.110
Return on Assets (MRQ)Greater than0.050.048
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of RTL Group SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose29.350
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets9,662,000
Total Liabilities4,562,000
Total Stockholder Equity4,250,000
 As reported
Total Liabilities 4,562,000
Total Stockholder Equity+ 4,250,000
Total Assets = 9,662,000

Assets

Total Assets9,662,000
Total Current Assets4,541,000
Long-term Assets5,121,000
Total Current Assets
Cash And Cash Equivalents 575,000
Short-term Investments 186,000
Net Receivables 1,936,000
Inventory 9,000
Other Current Assets 1,835,000
Total Current Assets  (as reported)4,541,000
Total Current Assets  (calculated)4,541,000
+/-0
Long-term Assets
Property Plant Equipment 527,000
Goodwill 3,148,000
Intangible Assets 625,000
Long-term Assets Other 252,000
Long-term Assets  (as reported)5,121,000
Long-term Assets  (calculated)4,552,000
+/- 569,000

Liabilities & Shareholders' Equity

Total Current Liabilities2,857,000
Long-term Liabilities1,705,000
Total Stockholder Equity4,250,000
Total Current Liabilities
Short-term Debt 329,000
Short Long Term Debt 253,000
Accounts payable 1,237,000
Other Current Liabilities 789,000
Total Current Liabilities  (as reported)2,857,000
Total Current Liabilities  (calculated)2,608,000
+/- 249,000
Long-term Liabilities
Long term Debt 689,000
Capital Lease Obligations 301,000
Long-term Liabilities Other -5,000
Long-term Liabilities  (as reported)1,705,000
Long-term Liabilities  (calculated)985,000
+/- 720,000
Total Stockholder Equity
Common Stock192,000
Retained Earnings 4,117,000
Accumulated Other Comprehensive Income -59,000
Total Stockholder Equity (as reported)4,250,000
Total Stockholder Equity (calculated)4,250,000
+/-0
Other
Capital Stock192,000
Cash and Short Term Investments 761,000
Common Stock Shares Outstanding 154,743
Current Deferred Revenue502,000
Liabilities and Stockholders Equity 9,662,000
Net Debt 668,000
Net Invested Capital 5,192,000
Net Working Capital 1,684,000
Property Plant and Equipment Gross 1,196,000
Short Long Term Debt Total 1,243,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-31
> Total Assets 
7,888,000
7,216,000
7,782,000
8,112,000
9,024,000
9,311,000
8,945,000
8,716,000
8,824,000
8,155,000
7,898,000
7,567,000
7,738,000
8,197,000
8,300,000
7,894,000
8,324,000
8,957,000
9,070,000
10,488,000
10,132,000
9,662,000
9,662,00010,132,00010,488,0009,070,0008,957,0008,324,0007,894,0008,300,0008,197,0007,738,0007,567,0007,898,0008,155,0008,824,0008,716,0008,945,0009,311,0009,024,0008,112,0007,782,0007,216,0007,888,000
   > Total Current Assets 
3,192,000
2,884,000
3,190,000
3,333,000
3,657,000
3,836,000
3,811,000
4,127,000
4,359,000
3,849,000
3,680,000
3,345,000
3,283,000
3,609,000
3,735,000
3,329,000
3,908,000
4,012,000
4,356,000
5,582,000
4,740,000
4,541,000
4,541,0004,740,0005,582,0004,356,0004,012,0003,908,0003,329,0003,735,0003,609,0003,283,0003,345,0003,680,0003,849,0004,359,0004,127,0003,811,0003,836,0003,657,0003,333,0003,190,0002,884,0003,192,000
       Cash And Cash Equivalents 
269,000
274,000
346,000
332,000
348,000
535,000
383,000
395,000
841,000
701,000
650,000
574,000
483,000
449,000
433,000
265,000
422,000
377,000
436,000
547,000
589,000
575,000
575,000589,000547,000436,000377,000422,000265,000433,000449,000483,000574,000650,000701,000841,000395,000383,000535,000348,000332,000346,000274,000269,000
       Short-term Investments 
0
0
1,043,000
1,208,000
1,694,000
0
0
0
0
0
508,000
10,000
32,000
11,000
2,000
5,000
2,000
29,000
568,000
1,087,000
409,000
186,000
186,000409,0001,087,000568,00029,0002,0005,0002,00011,00032,00010,000508,000000001,694,0001,208,0001,043,00000
       Net Receivables 
1,726,000
1,400,000
0
0
0
1,968,000
2,259,000
0
0
0
1,586,000
1,795,000
1,725,000
2,037,000
2,125,000
1,887,000
2,237,000
2,367,000
2,133,000
2,635,000
2,554,000
1,936,000
1,936,0002,554,0002,635,0002,133,0002,367,0002,237,0001,887,0002,125,0002,037,0001,725,0001,795,0001,586,0000002,259,0001,968,0000001,400,0001,726,000
       Inventory 
14,000
15,000
1,313,000
1,386,000
1,436,000
40,000
32,000
1,181,000
951,000
961,000
30,000
15,000
15,000
19,000
15,000
16,000
11,000
13,000
8,000
15,000
18,000
9,000
9,00018,00015,0008,00013,00011,00016,00015,00019,00015,00015,00030,000961,000951,0001,181,00032,00040,0001,436,0001,386,0001,313,00015,00014,000
       Other Current Assets 
1,183,000
1,195,000
1,531,000
1,615,000
1,873,000
1,293,000
1,137,000
2,551,000
2,567,000
2,187,000
906,000
961,000
1,028,000
1,093,000
1,160,000
1,156,000
1,236,000
1,226,000
1,211,000
1,298,000
1,579,000
1,835,000
1,835,0001,579,0001,298,0001,211,0001,226,0001,236,0001,156,0001,160,0001,093,0001,028,000961,000906,0002,187,0002,567,0002,551,0001,137,0001,293,0001,873,0001,615,0001,531,0001,195,0001,183,000
   > Long-term Assets 
4,696,000
4,332,000
4,592,000
4,779,000
5,367,000
5,475,000
5,134,000
4,589,000
4,465,000
4,306,000
4,218,000
4,222,000
4,455,000
4,588,000
4,565,000
4,565,000
4,416,000
4,945,000
4,714,000
4,906,000
5,392,000
5,121,000
5,121,0005,392,0004,906,0004,714,0004,945,0004,416,0004,565,0004,565,0004,588,0004,455,0004,222,0004,218,0004,306,0004,465,0004,589,0005,134,0005,475,0005,367,0004,779,0004,592,0004,332,0004,696,000
       Property Plant Equipment 
328,000
297,000
377,000
334,000
354,000
341,000
456,000
364,000
373,000
358,000
346,000
332,000
337,000
352,000
290,000
352,000
332,000
695,000
620,000
547,000
614,000
527,000
527,000614,000547,000620,000695,000332,000352,000290,000352,000337,000332,000346,000358,000373,000364,000456,000341,000354,000334,000377,000297,000328,000
       Goodwill 
3,536,000
3,203,000
5,163,000
5,364,000
5,430,000
3,130,000
2,839,000
2,661,000
2,708,000
2,671,000
2,679,000
2,709,000
2,870,000
2,959,000
3,039,000
3,037,000
2,919,000
3,093,000
2,871,000
3,043,000
3,327,000
3,148,000
3,148,0003,327,0003,043,0002,871,0003,093,0002,919,0003,037,0003,039,0002,959,0002,870,0002,709,0002,679,0002,671,0002,708,0002,661,0002,839,0003,130,0005,430,0005,364,0005,163,0003,203,0003,536,000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
424,000
439,000
455,000
485,000
461,000
445,000
352,000
0
0
0
0
0000352,000445,000461,000485,000455,000439,000424,00000000000000
       Intangible Assets 
27,000
74,000
-1,900,000
-1,911,000
-1,857,000
437,000
305,000
418,000
340,000
311,000
326,000
312,000
280,000
300,000
325,000
337,000
304,000
325,000
367,000
511,000
644,000
625,000
625,000644,000511,000367,000325,000304,000337,000325,000300,000280,000312,000326,000311,000340,000418,000305,000437,000-1,857,000-1,911,000-1,900,00074,00027,000
       Long-term Assets Other 
269,000
169,000
1,329,000
1,326,000
1,794,000
1,008,000
1,031,000
681,000
629,000
605,000
508,000
477,000
32,000
11,000
2,000
5,000
84,000
140,000
653,000
1,161,000
522,000
252,000
252,000522,0001,161,000653,000140,00084,0005,0002,00011,00032,000477,000508,000605,000629,000681,0001,031,0001,008,0001,794,0001,326,0001,329,000169,000269,000
> Total Liabilities 
3,463,000
2,948,000
2,920,000
2,764,000
2,863,000
2,325,000
3,081,000
3,186,000
3,227,000
3,062,000
3,040,000
3,974,000
4,462,000
4,788,000
4,748,000
4,470,000
4,771,000
5,132,000
4,717,000
5,216,000
4,919,000
4,562,000
4,562,0004,919,0005,216,0004,717,0005,132,0004,771,0004,470,0004,748,0004,788,0004,462,0003,974,0003,040,0003,062,0003,227,0003,186,0003,081,0002,325,0002,863,0002,764,0002,920,0002,948,0003,463,000
   > Total Current Liabilities 
2,523,000
2,024,000
2,270,000
2,357,000
2,379,000
2,290,000
2,490,000
2,584,000
2,663,000
2,595,000
2,472,000
2,862,000
3,244,000
3,524,000
3,532,000
3,160,000
3,483,000
3,457,000
2,881,000
3,604,000
3,675,000
2,857,000
2,857,0003,675,0003,604,0002,881,0003,457,0003,483,0003,160,0003,532,0003,524,0003,244,0002,862,0002,472,0002,595,0002,663,0002,584,0002,490,0002,290,0002,379,0002,357,0002,270,0002,024,0002,523,000
       Short-term Debt 
719,000
284,000
361,000
25,000
67,000
14,000
18,000
75,000
92,000
42,000
16,000
37,000
583,000
605,000
493,000
247,000
333,000
216,000
184,000
108,000
632,000
329,000
329,000632,000108,000184,000216,000333,000247,000493,000605,000583,00037,00016,00042,00092,00075,00018,00014,00067,00025,000361,000284,000719,000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
565,000
573,000
588,000
492,000
246,000
333,000
157,000
124,000
49,000
547,000
253,000
253,000547,00049,000124,000157,000333,000246,000492,000588,000573,000565,00000000000000
       Accounts payable 
1,695,000
1,648,000
988,000
1,066,000
1,131,000
1,913,000
2,108,000
2,164,000
2,250,000
2,156,000
1,271,000
2,538,000
1,384,000
1,508,000
1,539,000
1,449,000
1,488,000
1,534,000
1,349,000
1,459,000
2,312,000
1,237,000
1,237,0002,312,0001,459,0001,349,0001,534,0001,488,0001,449,0001,539,0001,508,0001,384,0002,538,0001,271,0002,156,0002,250,0002,164,0002,108,0001,913,0001,131,0001,066,000988,0001,648,0001,695,000
       Other Current Liabilities 
109,000
92,000
619,000
715,000
768,000
125,000
135,000
193,000
206,000
297,000
1,031,000
184,000
155,000
160,000
1,372,000
1,313,000
1,545,000
1,406,000
1,013,000
1,580,000
132,000
789,000
789,000132,0001,580,0001,013,0001,406,0001,545,0001,313,0001,372,000160,000155,000184,0001,031,000297,000206,000193,000135,000125,000768,000715,000619,00092,000109,000
   > Long-term Liabilities 
940,000
924,000
650,000
407,000
484,000
35,000
591,000
602,000
564,000
467,000
568,000
1,112,000
1,218,000
1,264,000
1,216,000
1,310,000
1,288,000
1,675,000
1,836,000
1,612,000
1,244,000
1,705,000
1,705,0001,244,0001,612,0001,836,0001,675,0001,288,0001,310,0001,216,0001,264,0001,218,0001,112,000568,000467,000564,000602,000591,00035,000484,000407,000650,000924,000940,000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
517,000
568,000
561,000
1,004,000
965,000
908,000
0
0
00908,000965,0001,004,000561,000568,000517,00000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
558,000
706,000
740,000
699,000
742,000
727,000
671,000
637,000
704,000
806,000
0
0806,000704,000637,000671,000727,000742,000699,000740,000706,000558,00000000000000
> Total Stockholder Equity
4,379,000
4,216,000
4,515,000
4,973,000
5,638,000
5,876,000
4,690,000
4,895,000
5,013,000
4,596,000
4,366,000
3,159,000
2,829,000
2,954,000
3,077,000
2,957,000
3,047,000
3,292,000
3,706,000
4,538,000
4,422,000
4,250,000
4,250,0004,422,0004,538,0003,706,0003,292,0003,047,0002,957,0003,077,0002,954,0002,829,0003,159,0004,366,0004,596,0005,013,0004,895,0004,690,0005,876,0005,638,0004,973,0004,515,0004,216,0004,379,000
   Common Stock
0
0
192,000
192,000
192,000
0
0
0
0
0
0
192,000
192,000
192,000
192,000
192,000
192,000
192,000
192,000
192,000
192,000
192,000
192,000192,000192,000192,000192,000192,000192,000192,000192,000192,000192,000000000192,000192,000192,00000
   Retained Earnings Total Equity0000000000000000000000
   Accumulated Other Comprehensive Income -59,000-28,000-76,000-121,000-56,000-656,000-636,000-628,000-610,000-569,000-567,000-517,000-490,000-494,000-604,0000000000
   Capital Surplus 0000000000000000000000
   Treasury Stock0000-41,000-44,000-47,000-48,00000000000000000
   Other Stockholders Equity 
4,379,000
4,216,000
6,316,000
6,378,000
6,354,000
5,876,000
4,690,000
4,895,000
5,013,000
4,596,000
4,366,000
3,159,000
2,829,000
2,954,000
3,077,000
2,765,000
3,047,000
-41,000
3,514,000
4,346,000
4,230,000
4,058,000
4,058,0004,230,0004,346,0003,514,000-41,0003,047,0002,765,0003,077,0002,954,0002,829,0003,159,0004,366,0004,596,0005,013,0004,895,0004,690,0005,876,0006,354,0006,378,0006,316,0004,216,0004,379,000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.