|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 31.65 EUR | -0.31% |
|
+1.44% | -8.13% |
| 07-15 | More Bundesliga on Free TV: RTL to Air Leipzig vs. Gladbach | DP |
| 07-02 | RTL Group expands its NFL offering: Rights move to Sky from DAZN | DP |
Company Valuation: RTL Group S.A.
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 7,214 | 6,103 | 5,410 | 4,132 | 5,331 | 4,789 | - | - |
| Change | - | -15.4% | -11.36% | -23.63% | 29.03% | -10.17% | - | - |
| Enterprise Value (EV) 1 | 6,557 | 5,923 | 5,701 | 4,971 | 5,205 | 5,336 | 5,315 | 5,661 |
| Change | - | -9.67% | -3.75% | -12.81% | 4.71% | 2.53% | -0.41% | 6.51% |
| P/E | 5.54x | 9.07x | 11.6x | 8.99x | 5.42x | 15.5x | 13.5x | 11.5x |
| PBR | 1.59x | 1.38x | 1.27x | 0.96x | 1.13x | 1.1x | 1.08x | 1.07x |
| PEG | - | -0.2x | -0.4x | -5.43x | 0x | -0.2x | 0.9x | 0.7x |
| Capitalization / Revenue | 1.09x | 0.84x | 0.87x | 0.66x | 0.89x | 0.78x | 0.75x | 0.74x |
| EV / Revenue | 0.99x | 0.82x | 0.91x | 0.79x | 0.86x | 0.87x | 0.83x | 0.87x |
| EV / EBITDA | 5.04x | 4.63x | 6.36x | 5.49x | 5.72x | 5.77x | 5.24x | 5.19x |
| EV / EBIT | 3.44x | 5.47x | 7.29x | 6.89x | 7.87x | 7.47x | 6.85x | 6.81x |
| EV / FCF | 8.9x | 22.6x | 15.8x | 8.47x | 15.9x | 23.1x | 15.8x | 15.3x |
| FCF Yield | 11.2% | 4.42% | 6.31% | 11.8% | 6.28% | 4.33% | 6.32% | 6.54% |
| Dividend per Share 2 | 5 | 4 | 2.75 | 2.5 | 5.5 | 2.4 | 2.56 | 2.506 |
| Rate of return | 10.7% | 10.1% | 7.87% | 9.36% | 16% | 7.58% | 8.09% | 7.92% |
| EPS 2 | 8.41 | 4.35 | 3.02 | 2.97 | 6.36 | 2.045 | 2.344 | 2.755 |
| Distribution rate | 59.5% | 92% | 91.1% | 84.2% | 86.5% | 117% | 109% | 91% |
| Net sales 1 | 6,637 | 7,224 | 6,234 | 6,254 | 6,018 | 6,124 | 6,378 | 6,504 |
| EBITDA 1 | 1,300 | 1,279 | 896 | 905 | 910 | 924.5 | 1,015 | 1,090 |
| EBIT 1 | 1,908 | 1,083 | 782 | 721 | 661 | 714.6 | 776.1 | 831.5 |
| Net income 1 | 1,301 | 673 | 467 | 460 | 979 | 315.8 | 351.5 | 424.1 |
| Net Debt 1 | -657 | -180 | 291 | 839 | -126 | 547.8 | 526.1 | 872.3 |
| Reference price 2 | 46.62 | 39.44 | 34.96 | 26.70 | 34.45 | 31.65 | 31.65 | 31.65 |
| Nbr of stocks (in thousands) | 154,743 | 154,743 | 154,743 | 154,743 | 154,743 | 151,297 | - | - |
| Announcement Date | 17/03/22 | 16/03/23 | 14/03/24 | 20/03/25 | 11/03/26 | - | - | - |
1EUR in Million2EUR
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
| 15.48x | 0.87x | 5.77x | 7.58% | 5.48B | ||
| -21.54x | 2.53x | 10.98x | -.--% | 67.35B | ||
| 15.63x | 1.51x | 6.76x | 1.04% | 22.87B | ||
| 5.66x | 2.06x | 5.84x | 4.05% | 5.61B | ||
| 8.49x | 1.05x | 3.41x | 3.4% | 5.08B | ||
| 12.93x | 0.93x | 6.37x | 1.57% | 4.41B | ||
| 11.61x | 2.49x | 4.81x | 3.18% | 2.04B | ||
| 12.41x | 0.68x | 7.2x | 3.42% | 1.95B | ||
| 48.74x | 1.15x | 23.76x | - | 1.92B | ||
| Average | 12.16x | 1.47x | 8.32x | 3.03% | 12.97B | |
| Weighted average by Cap. | -6.30x | 2.05x | 9.20x | 1.09% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
- Stocks
- RRTL Stock
- Valuation RTL Group S.A.
Select your edition
All financial news and data tailored to specific country editions
MarketScreener is also available in this country: United States.
Switch edition
Stay in the current country edition
















