YOLFTbeta
RTL Group SA

RTL Group SA

0MNC · LSE

32.00EUR-0.40 (-1.23%)

Price History

Full chart

Market Stats

Previous Close32.40
Open31.10
Day Range31.10 – 32.00
52-Week Range28.85 – 38.34
Volume0
Market Cap7.88B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield6.57%
Beta0.69
50-Day Avg42.20
200-Day Avg40.23

About

RTL Group S.A. operates as an entertainment company. The company operates television (TV) channels and radio stations; and provides streaming services, including RTL+, Videoland, and M6+ in France, Germany, Spain, Luxembourg, Hungary, and the Netherlands. It is also involved in radio and digital publishing business. In addition, the company operates Fremantle, a producer and distributor of scripted and unscripted content; Bedrock, a streaming tech business; Smartclip, an ad-tech business; and social media business under the We Are Era name. The company was founded in 1924 and is based in Luxembourg, Luxembourg. RTL Group S.A. operates as a subsidiary of Bertelsmann Capital Holding GmbH.

Company Details

  • CEODr. Thomas Rabe
  • Employees11.93K
  • Headquarters43, boulevard Pierre Frieden, Luxembourg, Luxembourg, 1543, UK
  • Websitehttps://rtl.com

Leadership

  • Dr. Thomas RabeExecutive Director · b. 1965

Financials

Income Statement

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Revenue6.24B6.37B6.50B6.65B6.02B--
Growth (%)-+2.18%+2.07%+2.24%-9.53%--
Cost of Revenue2.74B2.75B2.77B3.01B2.75B--
Gross Profit3.50B3.62B3.73B3.64B3.27B--
Gross Margin56.12%56.82%57.37%54.79%54.33%--
Operating Expense2.37B2.44B2.71B2.50B2.34B--
Operating Income1.13B1.18B1.02B1.15B933.00M--
Operating Margin18.12%18.55%15.68%17.25%15.51%--
Net Income720.00M739.00M668.00M754.00M492.00M--
Net Income Margin11.54%11.60%10.27%11.34%8.18%--
Interest Expense000000-
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%--

Balance Sheet

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Assets8.30B7.90B8.32B8.98B9.07B--
Total Liabilities5.22B4.94B5.28B5.69B5.36B--
Total Equity3.08B2.96B3.05B3.29B3.71B--
Cash167.00M39.00M21.00M17.00M9.00M--
Total Debt517.00M568.00M561.00M1.00B965.00M--

Cash Flow

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow1.11B1.02B873.00M1.05B933.00M932.00M463.00M--
Investing Cash Flow-288.00M-128.00M-72.00M-325.00M-619.00M-114.00M658.00M--
Financing Cash Flow-831.00M-1.06B-637.00M-771.00M-174.00M-759.00M-1.09B--
Capital Expenditure257.00M239.00M121.00M107.00M118.00M107.00M133.00M00
Dividends Paid689.00M687.00M613.00M538.00M469.00M469.00M784.00M--

Earnings

Report DateMar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Nov 9, 2016Dec 31, 2016Apr 27, 2017Aug 30, 2017Nov 9, 2017Mar 7, 2018May 17, 2018Aug 29, 2018Nov 8, 2018Mar 13, 2019May 16, 2019Aug 27, 2019Nov 6, 2019Mar 12, 2020Apr 30, 2020Aug 13, 2020Nov 12, 2020Mar 12, 2021May 6, 2021Aug 6, 2021Nov 4, 2021Mar 17, 2022May 12, 2022Aug 5, 2022Nov 4, 2022Mar 16, 2023May 4, 2023Aug 7, 2023Nov 8, 2023Mar 14, 2024May 8, 2024Aug 9, 2024Nov 13, 2024Mar 20, 2025May 15, 2025Aug 8, 2025Nov 17, 2026
EPS Estimate--------------0.00-0.000.000.000.000.861.260.711.740.711.610.742.060.84-0.190.612.170.581.230.742.000.671.160.642.040.620.690.491.830.000.000.000.000.00--
EPS Actual0.871.860.762.180.600.720.682.260.691.600.742.120.901.320.661.801.831.190.752.010.721.350.691.811.201.400.742.060.84-0.190.612.170.580.000.742.000.671.160.662.040.620.130.492.080.000.000.001.700.00-0.14-
Surprise---------------------16.28%7.14%-2.82%4.02%69.01%-13.04%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-100.00%0.00%0.00%0.00%0.00%3.13%0.00%0.00%-81.16%0.00%13.66%-------
Timing-------------------------------------------Pre-marketPre-market----After-hoursPre-market

Key Statistics & Ratios

Market Cap7.88B
Enterprise Value6.59B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book0.00
Book Value26.26
Revenue (TTM)6.13B
Gross Profit (TTM)3.35B
EBITDA535.00M
Profit Margin16.21%
Operating Margin4.46%
Return on Equity2.70%
Return on Assets2.00%
Shares Outstanding0
Shares Float37.41M
Beta0.69
Dividend Yield6.57%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20261×
0.65Apr 30, 2026
20251×
2.13May 2, 2025
20241×
2.34Apr 25, 2024
20231×
2.98Apr 27, 2023
20221×
1.27May 3, 2022
20211×
2.55May 4, 2021
20191×
2.55May 3, 2019
20182×
0.85Sep 4, 20182.55Apr 24, 2018
20172×
0.85Sep 5, 20172.55Apr 25, 2017
20162×
0.85Sep 6, 20162.55Apr 26, 2016
20152×
0.85Sep 8, 20152.13Apr 21, 2015
20142×
1.70Sep 1, 20142.13May 2, 2014
20132×
2.13Sep 2, 20134.59Mar 4, 2013
20121×
4.33Apr 23, 2012
20111×
4.25Apr 26, 2011
20101×
2.98Apr 26, 2010
20091×
1.78Apr 21, 2009