Obermatt

Flags

Earnings warning

RTL Group

LUX:RTLL · LU0061462528
MediaLarge

360

67
EV / EBIT64
Price / Owner Earnings78
Owner Earnings Yield94
Dividend Yield85
Price/Sales55
EV / Gross Profit85
Price/Book67
Return on Capital27
Cash Return on Capital92
Return on Equity18
EBIT Margin18
Gross Profitability70
Cash Conversion9
Accruals37
Owner Earnings Margin94
Sales growth39
Profit Growth93
Long-Term EPS Growth4
Owner Earnings Growth98
Reinvestment79
Price momentum70
Debt load75
Refinancing96
Debt Payback57
Liquidity63
Analyst ratings5
Opinion Changes50
Price Target Upside24
Market mood45
Value Creation12/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

RTL Group clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryGermany
IndustryMedia
SizeLarge
TypePublic Company
ExchangeXTRA
Founded1972
Employees371
ISINLU0061462528
Last UpdateApr 2, 2026
Themes
Digital MediaPodcastContent CreationVideo StreamingMusic StreamingStreaming Media

Description

RTL Group S.A., an entertainment network, through its subsidiaries, operates television channels and radio stations in Europe. The company is a subsidiary of Bertelsmann AG. Segments The company’s segments include Television, Content, and Radio. T…

Analysis

Bargain bin

RTL Group S.A. falls in the bargain bin: the price is low relative to peers, but the business metrics give reason to pause.

The price is attractive. You pay 4.3× its owner earnings: the cash an owner could take out each year, which is in the historically attractive zone. At today's price, the market is assuming roughly -16% yearly growth; analysts expect -16%. The price, in other words, assumes less than the experts do.

The trajectory is moderate and the balance sheet is sturdy. The company scores 12/20 on our value-creation score: creating some value. Analyst sentiment is cautious.

What to watch: Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
91
2023202420252026

All-time high

100

Jan 2023

All-time low

45

Mar 2026

Average rank

77

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
55
63
63
60
Price/Earnings
38
55
60
73
Price/Book
67
58
43
51
Dividend Yield
85
75
99
89
Value (overall)
63
73
91
67

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →