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RTL Group S.A. (RGLXF)

USD41.00 +0.00 (+0.00%)
LU OTC Communication Services Broadcasting
Address 43, Boulevard Pierre Frieden 1543
Luxembourg City, LU
CEO Thomas Rabe
IPO 2014-02-19
ISIN LU0061462528

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Also trades on Deutsche Börse · RRTL.DE (EUR) Other OTC · RGLXF (USD) Other OTC · RGLXY (USD) Swiss Exchange · RTL.SW (EUR)
Description

RTL Group S.A. is an entertainment conglomerate that manages a diverse portfolio of television channels, radio stations, and streaming platforms. Its operations span multiple international territories, including Germany, France, the Netherlands, Belgium, the United Kingdom, and the United States. Within its RTL Deutschland division, the company oversees various free-to-air channels such as RTL, Vox, Super RTL, Toggo Plus, NTV, Nitro, Vox Up, and RTL Up. It also offers subscription-based thematic channels like RTL Crime, RTL Passion, RTL Living, GEO Television, and Now!, and holds an equity stake in the free-to-air channel RTL Zwei. This segment further handles content creation through its production houses, RTL Studios and RTL News, provides radio services via RTL Radio Deutschland, and operates the ad-tech platform Smartclip. The Groupe M6 segment encompasses television and radio broadcasting, complemented by digital offerings including mobile applications and IPTV services. Fremantle, another key segment, focuses on extensive content production activities, extending to global distribution and licensing. In the RTL Nederland segment, the company manages TV channels such as RTL 4, RTL 5, RTL 7, RTL 8, RTL Z, RTL Lounge, RTL Crime, and RTL Telekids. It also offers the subscription video-on-demand service Videoland and the catch-up TV platform RTL XL within the Netherlands. Finally, the Other division manages diverse media assets, including streaming services like RTL play and RTL Most. It oversees a range of television channels, notably RTL-TVI, RTL Klub, Club RTL, RTL Televizija, RTL 2, RTL Kockica (a children's channel), RTL Luxembourg, and the general interest channel RTL Tele Letzebuerg. Radio operations in this segment include RTL Radio Letzebuerg. Established in 1924, RTL Group S.A. is headquartered in Luxembourg City, Luxembourg, and operates as a subsidiary of Bertelsmann Capital Holding GmbH.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD41.00 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
168
Beta
0.70
Float Shares
37.82M
Free Float %
24.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.00% +0.00% +0.00% +0.00% +0.00% +23.57% -4.38% +3.02% -51.68% -67.79%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
41.00
DCF (Unlevered) 75.06 +83.1%
DCF (Levered) 49.73 +21.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
1.59
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
3 / 10
No MOAT
Operational MOAT
✗ Below peers
  • Revenue growth Broadcasting: +0.6%
    -3.8% Q4'25: -4.3% (vs Q4'24)
  • EPS growth Broadcasting: +26.7%
    +114.1% Q4'25: -82.4% (vs Q4'24)
  • FCF margin FCF growth · Broadcasting: +22.9%
    +5.6% Q4'25: +12.9% (vs Q4'24)
  • EBIT margin Broadcasting: +5.6%
    +6.1% Q4'25: +5.8% (vs Q4'24)
  • ROIC Broadcasting: +2.6%
    +3.6% Q4'25: +3.7% (vs Q4'24)
  • Share dilution Broadcasting: 0.0%
    -0.5% Q4'25: -1.0% (vs Q4'24)
  • Debt / EBITDA Net debt/EBITDA · Broadcasting: -1.02×
    1.62× Q4'25: 1.88× (vs Q4'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.69) × ERP
WACC = 83% × Ke + 17% × Kd (8.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 74.39 Current price: 41.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
5 Rev. Ana.
1 EPS Ana.
Dec 2027
6 Rev. Ana.
1 EPS Ana.
Dec 2028
2 Rev. Ana.
1 EPS Ana.
Revenue
6.03B
est: 6.56B (-8.1%)
6.24B
est: 6.58B (-5.2%)
6.37B
est: 7.68B (-17.1%)
6.51B
est: 7.44B (-12.6%)
6.65B
est: 7.49B (-11.2%)
6.02B
est: 7.29B (-17.5%)
6.64B
est: 7.48B (-11.3%)
6.59B
est: 7.72B (-14.6%)
6.23B
est: 7.62B (-18.2%)
6.25B
est: 6.38B (-2.0%)
6.02B
est: 6.08B (-1.0%)
6.11B
6.00B – 6.17B
+0.5% YoY
6.21B
5.88B – 7.01B
+1.7% YoY
6.51B
6.27B – 6.96B
+4.7% YoY
EBITDA
1.40B
est: 1.17B (+19.0%)
1.42B
est: 1.18B (+21.0%)
1.48B
est: 1.37B (+7.5%)
1.32B
est: 1.33B (-1.2%)
1.45B
est: 1.34B (+8.2%)
928.00M
est: 1.30B (-28.9%)
2.13B
est: 1.34B (+59.4%)
996.00M
est: 1.38B (-27.9%)
740.00M
est: 1.36B (-45.7%)
932.00M
est: 1.09B (-14.6%)
687.74M
est: 1.04B (-33.8%)
1.04B
1.03B – 1.05B
+0.5% YoY
1.06B
1.01B – 1.20B
+1.7% YoY
1.11B
1.07B – 1.19B
+4.7% YoY
EBIT
1.19B
est: 995.51M (+19.9%)
1.21B
est: 998.50M (+20.8%)
1.25B
est: 1.17B (+7.0%)
1.09B
est: 1.13B (-3.4%)
1.19B
est: 1.14B (+5.0%)
815.00M
est: 1.11B (-26.4%)
1.91B
est: 1.14B (+67.8%)
863.00M
est: 1.17B (-26.3%)
634.00M
est: 1.16B (-45.2%)
649.00M
est: 873.29M (-25.7%)
364.86M
est: 831.87M (-56.1%)
836.44M
820.62M – 843.73M
+0.5% YoY
850.50M
805.25M – 959.84M
+1.7% YoY
890.36M
857.94M – 952.55M
+4.7% YoY
Net Income
789.00M
est: 818.74M (-3.6%)
720.00M
est: 766.06M (-6.0%)
739.00M
est: 907.36M (-18.6%)
668.00M
est: 807.10M (-17.2%)
754.00M
est: 767.46M (-1.8%)
492.00M
est: 564.72M (-12.9%)
1.30B
est: 809.98M (+60.6%)
673.00M
est: 662.83M (+1.5%)
467.00M
est: 553.82M (-15.7%)
460.00M
est: 362.70M (+26.8%)
978.63M
est: 288.70M (+239.0%)
396.34M
377.59M – 432.34M
+37.3% YoY
440.54M
419.69M – 480.55M
+11.2% YoY
472.25M
449.90M – 515.14M
+7.2% YoY
SGA
387.00M
est: 393.14M (-1.6%)
389.00M
est: 394.32M (-1.3%)
394.00M
est: 460.69M (-14.5%)
402.00M
est: 446.21M (-9.9%)
417.00M
est: 448.81M (-7.1%)
375.00M
est: 437.14M (-14.2%)
377.00M
est: 448.46M (-15.9%)
364.00M
est: 462.73M (-21.3%)
391.00M
est: 456.84M (-14.4%)
392.00M
est: 392.99M (-0.3%)
424.00M
est: 374.35M (+13.3%)
376.40M
369.28M – 379.68M
+0.5% YoY
382.73M
362.37M – 431.93M
+1.7% YoY
400.66M
386.08M – 428.65M
+4.7% YoY
EPS
5.14
est: 5.29 (-2.9%)
4.69
est: 4.95 (-5.3%)
4.81
est: 5.86 (-18.0%)
4.35
est: 5.22 (-16.6%)
4.91
est: 4.96 (-1.0%)
3.20
est: 3.65 (-12.3%)
8.41
est: 5.23 (+60.7%)
4.35
est: 4.28 (+1.6%)
3.01
est: 3.58 (-15.9%)
2.97
est: 2.36 (+26.1%)
6.36
est: 1.88 (+239.2%)
2.57
2.45 – 2.81
+37.3% YoY
2.86
2.73 – 3.12
+11.2% YoY
3.07
2.92 – 3.35
+7.2% YoY

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
408.01M
OE per share TTM
2.64
Owner's Yield
6.46%
Maintenance CapEx ratio
1,068.21%
Maint CapEx / Avg PPE
9.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
28.2K
Shares Outstanding
154.74M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Thomas Rabe Chief Executive Officer & Executive Director 2M
Bjorn Bauer Chief Financial Officer & Executive Director 2M male
Ingrid Heisserer Chief Financial Officer of RTL Deutschland female
Jean-Marie Bourhis Deputy Chief Financial Officer & Executive Vice President of Finance male
Oliver Fahlbusch Executive Vice President of Corporate Communications & Investor Relations and Chairman Corporate Responsibility male
Peter Kolosi Chief Content Officer of RTL Hungary male
Tobias Schiwek Chief Executive Officer of Multiplatform Network - Divimove male
Andreas Fischer Head of Business Development male
Vincent Pascaud Senior Vice President of Group IT & IT Governance male
Francesco Costadura Executive Vice President of HR & Head of Human Resources male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits