RTL Group SA
RTL Group SA (AUDK.LU) is currently classified as Broadcasting within Broadcasting (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 10,488,000,000 EUR, total equity 4,700,000,000, short-term debt 0, long-term debt 1,115,000,000. Net cash position is approximately -1,046,000,000 EUR. Profitability profile: revenue 6,018,000,000, gross profit 2,730,000,000, operating income 204,000,000, net income 979,000,000. Return on equity ~20.8%. Return on assets ~9.3%. Operating-cash-flow to net-income ratio is 0.57. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..
Business. RTL Group SA is classified under Consumer Cyclicals / Broadcasting and appears profitable on the latest normalized snapshot.
Classification. Classification confidence is 0.92 based on verified market data; matched terms: Broadcasting, Cyclical Consumer Services, Consumer Cyclicals.
- Return on equity is about 20.8%.
- Debt to equity is about 0.24x.
- Analyst estimate: Mean price target = 39.00 EUR
- Analyst estimate: Median price target = 39.00 EUR
- Net cash is negative after subtracting total debt.