-1.02%
8.53%
0.69%
2.63%
-17.56%
-42.25%
-29.00%
AI Spotlight on RRTL
Company Description
RTL Group S.A., an entertainment company, operates television (TV) channels and radio stations, and provides streaming services in Germany, France, the Netherlands, Belgium, the United Kingdom, the United States, and internationally.The RTL Deutschland segment operates RTL, Vox, Super RTL, Toggo Plus, NTV, Nitro, Vox Up, and RTL Up free-to-air channels; RTL Crime, RTL Passion, RTL Living, GEO Television, and Now! thematic pay channels; and RTL Zwei, an equity participation in the free-to-air channel.This segment also offers streaming service RTL+; engages in content activities, such as the production companies RTL Studios and RTL News; and provision of RTL Radio Deutschland and ad-tech business, Smartclip.
The Groupe M6 segment operates television channels; radio stations; and digital services, including mobile applications and IPTV services.The Fremantle segment is involved in the content production comprising of distribution and licensing business.The RTL Nederland segment operates RTL 4, RTL 5, RTL 7, RTL 8, RTL Z, RTL Lounge, RTL Crime, and RTL Telekids TV channels; and Videoland, a pay streaming service, as well as offers RTL XL, a catch-up TV service in the Netherlands.
The Other segment operates RTL play, a streaming service; RTL-TVI; RTL Klub; Club RTL; RTL Most, a streaming platform; RTL Televizija; RTL 2; RTL Kockica children's channels; RTL Luxembourg; RTL Radio Letzebuerg; and RTL Tele Letzebuerg, a general interest TV channel.The company was founded in 1924 and is based in Luxembourg City, Luxembourg.RTL Group S.A. is a subsidiary of Bertelsmann Capital Holding GmbH.
Market Data
| Last Price | 29.25 |
| Change Percentage | -1.02% |
| Open | 29.2 |
| Previous Close | 29.55 |
| Market Cap ( Millions) | 4526 |
| Volume | 21321 |
| Year High | 35.88 |
| Year Low | 23.65 |
| M A 50 | 26.86 |
| M A 200 | 28.63 |
Financial Ratios
| FCF Yield | 9.32% |
| Dividend Yield | 9.40% |
| ROE | 12.61% |
| Debt / Equity | 47.02% |
| Net Debt / EBIDTA | 176.73% |
| Price To Book | 1.14 |
| Price Earnings Ratio | 8.64 |
| Price To FCF | 10.73 |
| Price To sales | 0.75 |
| EV / EBITDA | 7.46 |
News
- Nov -23 - RTL Group S.A. (ETR:RRTL) Shares Could Be 37% Below Their Intrinsic Value Estimate
- Oct -31 - At €29.30, Is RTL Group S.A. (ETR:RRTL) Worth Looking At Closely?
- Oct -09 - RTL Group SA (RGLXY) (H1 2024) Earnings Call Highlights: Streaming Surge and Strategic ...
- Oct -04 - Is RTL Group S.A.'s (ETR:RRTL) Recent Stock Performance Influenced By Its Financials In Any Way?
- Sep -17 - Planned merger of Super RTL, Nickelodeon withdrawn, says German cartel office
- Aug -11 - RTL Group First Half 2024 Earnings: EPS: €0.44 (vs €0.48 in 1H 2023)
- Jun -11 - Calculating The Fair Value Of RTL Group S.A. (ETR:RRTL)
- May -02 - At €28.95, Is RTL Group S.A. (ETR:RRTL) Worth Looking At Closely?
- Apr -23 - Germany's RTL acquires Nickelodeon rights for children's TV network
- Apr -20 - Rightmove (LON:RMV) shareholders have endured a 14% loss from investing in the stock three years ago
- Apr -11 - RTL Group S.A. (ETR:RRTL) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?
- Mar -26 - Bertelsmann Posts Higher Profit, Adjusts 2026 Targets
- Jan -03 - Calculating The Intrinsic Value Of RTL Group S.A. (ETR:RRTL)
- Nov -23 - At €33.90, Is It Time To Put RTL Group S.A. (ETR:RRTL) On Your Watch List?
- Nov -03 - RTL Group S.A.'s (ETR:RRTL) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
- Oct -29 - Shareholders in APG|SGA (VTX:APGN) are in the red if they invested five years ago
- Oct -08 - The past five years for Autoneum Holding (VTX:AUTN) investors has not been profitable
- Aug -11 - Earnings Update: RTL Group S.A. (ETR:RRTL) Just Reported Its Interim Results And Analysts Are Updating Their Forecasts
- May -25 - Is Weakness In RTL Group S.A. (ETR:RRTL) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> RTL Deutschland
Expected Growth : 5 %
What the company do ?
RTL Deutschland is a German media company, part of RTL Group S.A., operating several TV channels, including RTL, VOX, and n-tv.
Why we expect these perspectives ?
RTL Deutschland's 5% growth is driven by increasing advertising revenue from its strong TV broadcasting presence, growing digital video advertising on its streaming platform, TV Now, and expanding content production business. Additionally, the company's focus on targeted advertising and data analytics capabilities also contribute to its growth.
Segment n°2 -> Fremantle
Expected Growth : 4 %
What the company do ?
Fremantle is a global content company from RTL Group S.A., producing and distributing TV shows, films, and digital content, including Idol, Got Talent, and X Factor franchises.
Why we expect these perspectives ?
Fremantle's 4% growth driven by increasing demand for premium content, expansion into new markets, and strategic partnerships. RTL Group's global reach and production capabilities also contribute to growth. Additionally, Fremantle's diversified portfolio of TV shows, including reality TV and drama, appeals to a broad audience, further fueling growth.
Segment n°3 -> Groupe M6
Expected Growth : 3 %
What the company do ?
Groupe M6 is a French media holding company, subsidiary of RTL Group S.A., operating TV channels, radio stations, and digital media.
Why we expect these perspectives ?
Groupe M6's 3% growth is driven by increasing advertising revenue from its TV channels, expansion of its digital offerings, and strategic acquisitions. The French media market's steady growth, coupled with M6's strong brand portfolio, including M6, W9, and 6ter, also contribute to its growth. Additionally, the group's focus on digital transformation and cost optimization efforts support its growth momentum.
Segment n°4 -> RTL Nederland
Expected Growth : 4 %
What the company do ?
RTL Nederland is a Dutch media company owned by RTL Group S.A., operating TV channels, radio stations, and digital media in the Netherlands.
Why we expect these perspectives ?
RTL Nederland's 4% growth is driven by increasing advertising revenue, fueled by a strong Dutch economy and growing demand for digital video advertising. Additionally, the company's focus on content diversification, including the expansion of its streaming service, Videoland, and investments in digital media, contribute to its growth momentum.
Segment n°5 -> Other
Expected Growth : 2 %
What the company do ?
RTL Group S.A.'s 'Other' segment includes revenue from its digital business, including RTL AdConnect, RTL AdAlliance, and other digital activities.
Why we expect these perspectives ?
RTL Group S.A.'s 'Other' segment growth is driven by increasing demand for digital media, expansion into new markets, and strategic acquisitions. Additionally, the company's focus on diversifying its revenue streams, investing in emerging technologies, and building a strong online presence contribute to its growth.
Rtl Group S.A. Products
| Product Range | What is it ? |
|---|---|
| TV Channels | RTL Group S.A. operates a diverse range of TV channels across Europe, offering a wide range of programming including entertainment, news, and sports. |
| Radio Stations | RTL Group S.A. operates a network of popular radio stations across Europe, offering a diverse range of music, news, and entertainment programming. |
| Content Production | RTL Group S.A. produces a wide range of content, including TV shows, films, and digital media, through its production companies such as Fremantle and UFA. |
| Digital Media | RTL Group S.A. operates a range of digital media platforms, including online video platforms, websites, and mobile apps. |
| Advertising and Marketing | RTL Group S.A. offers a range of advertising and marketing solutions to its clients, including TV, radio, and digital advertising, as well as content marketing and sponsorship opportunities. |
RTL Group S.A.'s Porter Forces
Threat Of Substitutes
RTL Group S.A. operates in a highly competitive industry, with many substitutes available to consumers. However, the company's strong brand recognition and diversified portfolio of media brands help to mitigate the threat of substitutes.
Bargaining Power Of Customers
RTL Group S.A.'s customers have limited bargaining power due to the company's strong market position and diversified revenue streams.
Bargaining Power Of Suppliers
RTL Group S.A. relies on a diverse range of suppliers, including content providers and broadcasting infrastructure providers. While suppliers have some bargaining power, the company's scale and diversification help to mitigate this risk.
Threat Of New Entrants
The media industry is highly competitive, and new entrants can easily disrupt the market. RTL Group S.A. faces a high threat of new entrants, particularly from digital media companies.
Intensity Of Rivalry
The media industry is highly competitive, with many established players competing for market share. RTL Group S.A. faces intense rivalry from other media companies, which can lead to pricing pressure and reduced margins.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 22.63% |
| Debt Cost | 4.95% |
| Equity Weight | 77.37% |
| Equity Cost | 8.24% |
| WACC | 7.50% |
| Leverage | 29.25% |
RTL Group S.A. : Quality Control
RTL Group S.A. passed 5 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| TFI.PA | Télévision Française 1 Société anonyme engages in the broadcasting, studios and entertainment, and digital businesses in France and internationally. The company offers DTT channels, including TMC, TFX, and TF1 Séries … |
| MMT.PA | Métropole Télévision S.A. provides a range of programs, products, and services on various media. It operates through four segments: Television, Radio, Production and Audiovisual Rights, and Diversification. The company operates … |
| ITV.L | ITV plc, an integrated producer broadcaster, creates, owns, and distributes content on various platforms worldwide. It operates through Media & Entertainment, and ITV Studios segments. The Media & Entertainment segment … |
| OPL.WA | Orange Polska S.A., together with its subsidiaries, provides telecommunications services in Poland. It offers mobile and fixed telecommunications services, including calls, messaging, content, and access to the Internet and TV; … |
| SESG.PA | SES S.A. provides satellite and ground infrastructure solutions worldwide. The company offers data connectivity services through its MEO and GEO satellite communication systems for aviation, maritime, cruise, energy, government, and … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
🥇
TF1
A-Score
1-Year Total Return ->
🥈
M6
A-Score
1-Year Total Return ->
🥉
ITV
A-Score
1-Year Total Return ->
4
Orange Polska
A-Score
1-Year Total Return ->
5
SES
A-Score
1-Year Total Return ->
6
