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RTL Group SA

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Mcap
P/E
EV / Rev
Div yield
17,66 %
Op margin
3,4 %
ROE
20,8 %
Net margin
16,3 %
Debt / equity
0,24
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

RTL Group SA operates in the Media industry within the Communication Services sector, generating revenue through broadcasting and media services.

Business. RTL Group SA operates in the Media industry within the Communication Services sector, generating revenue through broadcasting and media services.

Classification20 %
SectorUnclassified
Generated · model-assisted
Sell-side consensus
HOLD2 analysts
0 buy2 hold0 sell
Avg 12m price target39,00

Analyst recommendations

2 analysts · consensus Hold
Buy0
Hold2
Sell0
12-month price target
39,00
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Hold
2 analysts · indicative
Ownership
not yet wired
Profitability
20,8 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning AUDK.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to AUDK.LU. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    RTL Group SA operates in the Media industry within the Communication Services sector, generating revenue through broadcasting and media services.

    Classification20 %
    SectorUnclassified
    AI synthesis
    GENERATED

    RTL Group SA maintains a conservative capital structure with a debt-to-equity ratio of 0.24, indicating limited leverage relative to its equity base of €4.7 billion. The company holds €69 million in cash and equivalents against €1.115 billion in long-term debt, resulting in a net cash position that is negative after subtracting total debt. Liquidity is assessed as medium, supported by a current ratio of 1.43, which suggests adequate short-term asset coverage for liabilities. Operating cash flow stands at €561 million, but free cash flow is negative at -€407 million, driven by capital expenditures of €226 million.

    Profitability metrics show a return on equity of 20.83% and a return on assets of 9.33%, reflecting efficient use of capital. The company generated €6.018 billion in revenue with a gross profit of €2.73 billion, resulting in an operating income of €204 million and net income of €979 million. The significant difference between operating income and net income suggests substantial non-operating gains or tax benefits contributing to the bottom line.

    Segment and geographic revenue concentration data is not available in the provided input, preventing detailed analysis of revenue mix or regional exposure. The company's activity is broadly classified as Media, but specific segment contributions are not disclosed in the current dataset.

    Growth trajectory analysis is limited due to the absence of historical period data in the input. Without multi-year revenue or net income trends, it is not possible to assess the company's growth momentum or cyclicality.

    Risk assessment indicates medium liquidity risk and low dilution risk. A key flag notes that net cash is negative after subtracting total debt, which may constrain financial flexibility. The low dilution risk suggests that share count stability is likely, with basic and diluted shares outstanding both at 151,297,245.

    Recent filing, news, and transcript observations are not provided in the input data. No specific recent events or management signals are available to inform the current narrative.

    Key takeaways
    • RTL Group SA generates €6.018 billion in revenue with a strong return on equity of 20.83%.
    • The company has a conservative debt-to-equity ratio of 0.24 but negative free cash flow of -€407 million.
    • Net cash is negative after subtracting total debt, posing a medium liquidity risk.
    • Dilution risk is low, with no difference between basic and diluted shares outstanding.
    • Classification confidence is low at 0.20, indicating potential ambiguity in industry categorization.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $4.70B
    Net cash
    -$1.05B
    Current ratio
    1.4
    Debt / equity
    0.2
    ROA
    9.3%
    ROE
    20.8%
    Cash conversion
    57.0%
    CapEx / revenue
    -3.8%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Entertainment Programming & Production
    low · llm_fanout_v2
    Video Content Distribution
    low · llm_fanout_v2
    Video Content Production
    low · llm_fanout_v2

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    2,50
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    2
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-06 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate2,38
    Revenueno estimateno estimate6,1B EUR
    Operating incomeno estimateno estimate666,3M EUR
    Full-year consensus mean (period as reported by source) · consensus in EUR. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution1 analysts
    Strong buy0
    Buy0
    Hold1
    Sell0
    Strong sell0
    12-month price target$37,00 · Median $37,00
    Low $37,00High $37,00
    Operating income · consensus666,3M EUR
    EPS surprise
    +167,6 %
    reported vs consensus · beat
    Revenue surprise
    −1,7 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$37,00
    Mean$39,00
    Median$39,00
    High$41,00
    Spot
    12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin3,4 %Below median
    Net Margin16,3 %Above P75
    ROE20,8 %Best in class
    Capex / Rev-3,8 %Above median
    D/E0,24Above median
    Cash Conv0,57Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    • Reference data
    How metrics are computed
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Return On Assets
      net_income / total_assets
    • Return On Equity
      net_income / total_equity
    Source documents
    • RTL Group SA Market data — financials · 2026-07-10

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    AUDK.LUCanonical
    — · USD

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data · Reference data Premium coverage