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RTL GROUP S.A. |
Market Closed -
Other stock markets
|
|
5-day change | 1st Jan Change | |
| 32.68 EUR | -1.21% | -3.48% | -17.14% | |
| 03:49pm | TV ratings: ZDF crime thriller ahead of Silbereisen's Advent show | DP |
| Dec. 01 | RTL GROUP : Deutsche Bank gives a Neutral rating | ZD |
Valuation
| Fiscal Period : December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 7 174 | 6 756 | 6 100 | 7 214 | 6 103 | 5 057 | - | - |
| Enterprise Value (EV) 1 | 7 644 | 7 599 | 5 864 | 6 557 | 5 923 | 5 389 | 5 284 | 5 246 |
| P/E ratio | 10,7x | 8,96x | 12,4x | 5,54x | 9,07x | 10,7x | 8,72x | 7,74x |
| Yield | 6,42% | 9,10% | 6,29% | 10,7% | 10,1% | 9,88% | 10,3% | 11,0% |
| Capitalization / Revenue | 1,10x | 1,02x | 1,01x | 1,09x | 0,84x | 0,73x | 0,69x | 0,67x |
| EV / Revenue | 1,18x | 1,14x | 0,97x | 0,99x | 0,82x | 0,77x | 0,73x | 0,69x |
| EV / EBITDA | 5,54x | 5,41x | 5,55x | 5,04x | 4,63x | 4,79x | 4,27x | 3,95x |
| EV / FCF | 11,8x | 7,77x | 7,20x | 8,90x | 22,6x | 8,77x | 7,71x | 6,69x |
| FCF Yield | 8,48% | 12,9% | 13,9% | 11,2% | 4,42% | 11,4% | 13,0% | 14,9% |
| Price to Book | 2,35x | 2,07x | 1,65x | 1,59x | 1,38x | 1,15x | 1,14x | 1,13x |
| Nbr of stocks (in thousands) | 153 619 | 153 619 | 153 505 | 154 743 | 154 743 | 154 743 | - | - |
| Reference price 2 | 46,7 | 44,0 | 39,7 | 46,6 | 39,4 | 32,7 | 32,7 | 32,7 |
| Announcement Date | 13.03.19 | 12.03.20 | 12.03.21 | 17.03.22 | 16.03.23 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period : December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 6 505 | 6 651 | 6 017 | 6 637 | 7 224 | 6 975 | 7 277 | 7 573 |
| EBITDA 1 | 1 380 | 1 405 | 1 057 | 1 300 | 1 279 | 1 126 | 1 236 | 1 330 |
| EBIT 1 | 1 076 | 1 161 | 903 | 1 908 | 1 083 | 902 | 1 042 | 1 126 |
| Operating Margin | 16,5% | 17,5% | 15,0% | 28,7% | 15,0% | 12,9% | 14,3% | 14,9% |
| Earnings before Tax (EBT) 1 | 1 063 | 1 156 | 875 | 1 881 | 932 | 842 | 947 | 1 058 |
| Net income 1 | 668 | 754 | 492 | 1 301 | 673 | 478 | 579 | 651 |
| Net margin | 10,3% | 11,3% | 8,18% | 19,6% | 9,32% | 6,85% | 7,95% | 8,60% |
| EPS 2 | 4,35 | 4,91 | 3,20 | 8,41 | 4,35 | 3,04 | 3,75 | 4,22 |
| Free Cash Flow 1 | 648 | 978 | 815 | 737 | 262 | 614 | 685 | 784 |
| FCF margin | 9,96% | 14,7% | 13,5% | 11,1% | 3,63% | 8,81% | 9,42% | 10,3% |
| FCF Conversion (EBITDA) | 47,0% | 69,6% | 77,1% | 56,7% | 20,5% | 54,6% | 55,4% | 58,9% |
| FCF Conversion (Net income) | 97,0% | 130% | 166% | 56,6% | 38,9% | 128% | 118% | 120% |
| Dividend per Share 2 | 3,00 | 4,00 | 2,50 | 5,00 | 4,00 | 3,23 | 3,35 | 3,59 |
| Announcement Date | 03/13/19 | 03/12/20 | 03/12/21 | 03/17/22 | 03/16/23 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period : December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1 455 | 2 168 | 1 562 | 1 714 | 2 218 | 1 422 | 1 687 | 3 109 | 1 552 | 2 212 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | 250 | - | - |
| Operating Margin | - | - | - | - | - | - | - | 8,04% | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| EPS 2 | - | - | - | - | - | - | - | - | - | 1,83 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/04/21 | 03/17/22 | 06/16/22 | 09/16/22 | 03/16/23 | 05/08/23 | 08/08/23 | 08/08/23 | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period : December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 470 | 843 | - | - | - | 332 | 227 | 189 |
| Net Cash position 1 | - | - | 236 | 657 | 180 | - | - | - |
| Leverage (Debt/EBITDA) | 0,34x | 0,60x | - | - | - | 0,29x | 0,18x | 0,14x |
| Free Cash Flow 1 | 648 | 978 | 815 | 737 | 262 | 614 | 685 | 784 |
| ROE (net income / shareholders' equity) | 22,2% | 23,8% | 14,1% | 17,4% | 13,3% | 12,8% | 14,3% | 15,6% |
| Shareholders' equity 1 | 3 006 | 3 170 | 3 499 | 7 483 | 5 075 | 3 737 | 4 034 | 4 176 |
| ROA (Net income/ Total Assets) | 8,23% | 8,73% | 5,45% | 7,33% | 6,57% | 5,03% | 5,61% | 5,84% |
| Assets 1 | 8 113 | 8 641 | 9 025 | 17 754 | 10 239 | 9 499 | 10 316 | 11 158 |
| Book Value Per Share 2 | 19,8 | 21,3 | 24,1 | 29,3 | 28,6 | 28,5 | 28,7 | 29,0 |
| Cash Flow per Share 2 | 5,69 | 7,07 | 6,07 | 6,02 | 2,99 | 3,54 | 4,79 | 5,27 |
| Capex 1 | 225 | 107 | 118 | 195 | 201 | 224 | 224 | 228 |
| Capex / Sales | 3,46% | 1,61% | 1,96% | 2,94% | 2,78% | 3,21% | 3,07% | 3,01% |
| Announcement Date | 03/13/19 | 03/12/20 | 03/12/21 | 03/17/22 | 03/16/23 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating :
Investor Rating :
ESG Refinitiv :
B
Sell
Buy
Mean consensus
HOLD
Number of Analysts
9
Last Close Price
32.68EUR
Average target price
38.47EUR
Spread / Average Target
+17.71%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -17.14% | 5 493 M $ | |
| +13.71% | 27 629 M $ | |
| -0.56% | 14 124 M $ | |
| -14.80% | 5 060 M $ | |
| +38.45% | 3 188 M $ | |
| -26.14% | 3 083 M $ | |
| +11.04% | 3 074 M $ | |
| -36.41% | 2 585 M $ | |
| +41.55% | 2 556 M $ | |
| 0.00% | 2 163 M $ |
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- Stock RTL Group S.A. - Xetra
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