44.73 EUR -1.59 -3.43%
Official Close 3/17/2023 STU


RTL Historical Prices

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RTL Analyst Opinions

RTL Estimates* in EUR

  2023 2024 2025
Revenue 7,204 7,567 7,828
Dividend 3.61 3.64 3.83
Dividend Yield (in %) 7.97 % 8.08 % 9.72 %
EPS 3.85 4.32 4.66
P/E Ratio 11.59 10.34 9.58
EBIT 1,015 1,116 1,185
EBITDA 1,222 1,325 1,399
Net Profit 588 659 719
Net Profit Adjusted 605 681 719
Pre-Tax Profit 1,002 1,109 1,187
Net Profit (Adjusted) 1,004 1,091 1,181
EPS (Non-GAAP) ex. SOE - - -
EPS (GAAP) 3.82 4.31 4.63
Gross Income 6,016 6,377 7,850
Cash Flow from Investing -321 -244 -129
Cash Flow from Operations 909 994 1,010
Cash Flow from Financing -677 -624 -659
Cash Flow per Share 5.46 6.03 6.45
Free Cash Flow 637 718 752
Free Cash Flow per Share 4.00 4.54 4.37
Book Value per Share 28.29 28.68 27.34
Net Debt 101 -31 177
Research & Development Exp. - - -
Capital Expenditure 201 208 239
Selling, General & Admin. Exp. - - -
Shareholder’s Equity 4,695 4,792 4,549
Total Assets 10,468 10,605 10,266
  Previous Quarter
ending 12/31/22
Current Quarter
ending 03/31/23
Next Quarter
ending 06/30/23
Current Year
ending 12/31/23
Next Year
ending 12/31/24
Earnings Estimates
No. of Analysts 1 1 1 9 9
Average Estimate 1.600 EUR 0.330 EUR 0.990 EUR 3.851 EUR 4.317 EUR
Year Ago - - - 4.350 EUR 3.851 EUR
Publish Date 3/16/2023 5/4/2023 8/8/2023 - -
Revenue Estimates
No. of Analysts 1 1 1 8 8
Average Estimate 2,161 EUR 1,447 EUR 1,675 EUR 7,204 EUR 7,567 EUR
Year Ago - 1,562 EUR - 7,224 EUR 7,204 EUR
Publish Date 3/16/2023 5/4/2023 8/8/2023 - -
* Average Estimates in Million (e.g. Revenue) or per share (e.g. Dividend). Source: FactSet

RTL Dividend Calendar

Date Name Dividend *yield Currency
2022 RTL - - EUR
2021 RTL 2.98 6.38 EUR
2020 RTL 2.55 6.42 EUR
2019 RTL - - EUR
2018 RTL 3.40 7.28 EUR
2017 RTL 3.40 5.07 EUR
2016 RTL 3.40 4.88 EUR
2015 RTL 3.00 3.90 EUR
2015 RTL 2.55 3.31 EUR
2014 RTL 2.98 3.76 EUR
2014 RTL 2.50 3.21 EUR
2013 RTL 2.50 2.69 EUR
2013 RTL 5.95 6.33 EUR
2012 RTL 5.10 6.75 EUR
2012 RTL 8.93 11.87 EUR
2011 RTL 5.10 6.62 EUR
2011 RTL 4.33 5.80 EUR
2010 RTL 5.00 6.52 EUR
2010 RTL 4.25 5.55 EUR
2009 RTL 3.50 - EUR
2009 RTL 2.98 6.43 EUR
2008 RTL 1.40 - EUR
*Yield of the Respective Date

RTL Calendar

Event Estimate Info Date
Annual General Meeting - Annual General Meeting 04/26/2023
Earnings Report 0.330 EUR Q1 2023 Earnings Release 05/04/2023
Earnings Report 0.990 EUR Q2 2023 Earnings Release 08/08/2023
Earnings Report - Q3 2023 Earnings Release 11/08/2023
Earnings Report - Q4 2023 Earnings Release 03/14/2024
Earnings Report - Q1 2024 Earnings Release 05/02/2024
Earnings Report - Q2 2024 Earnings Release 08/28/2024
Earnings Report - Q3 2024 Earnings Release 11/07/2024

RTL Past Events

Event Actual EPS Info Date
Earnings Report - Q4 2022 Earnings Release 03/16/2023
Shareholders' Meeting - - 04/27/2022

RTL Profile

RTL Group SA engages in the operation of television channels and radio stations. It operates through the following segments: RTL Deutschland, Groupe M6, Fremantle, RTL Nederland, and Others. The RTL Deutschland segment encompasses all of the German TV broadcasting activities. The Groupe M6 segment composes multimedia group which composes television, radio, and digital. The Fremantle segment engages in production, distribution, and licensing activities. The RTL Nederland segment covers television broadcasting and a range of digital and diversification activities. The Other segments relates to RTL Hungary, RTL Croatia, RTL Belgium, RTL group Luxembourgish activities, the German radio business, and the investment accounted for using the equity method. The company was founded in 2000 and is headquartered in Luxembourg.

Moody’s Daily Credit Risk Score

Risk
  • Low
  • Medium
  • High
7
Moody’s Daily Credit Risk Score is a 1-10 score of a company’s credit risk, based on an analysis of the firm’s balance sheet and inputs from the stock market. The score provides a forward-looking, one-year measure of credit risk, allowing investors to make better decisions and streamline their work ow. Updated daily, it takes into account day-to-day movements in market value compared to a company’s liability structure.

RTL Shareholder

Owner in %
Bertelsmann SE & Co. KGaA 76.28
Freefloat 23.72
Acatis Value Event Fonds 3.23
UniDeutschland XS 0.90
DWS Aktien Strategie Deutschland 0.66
Government Pension Fund - Global (The) 0.54
Shareholder percentage totals can add to more than 100% because some holders are included in the free float.

RTL Management

Name Job
Martin Taylor Chairman
Thomas Hermann Rabe Chief Executive Officer & Executive Director
Björn Bauer Chief Financial Officer
Elmar Heggen Chief Operating Officer & Executive Director
Peter Kolosi Deputy Chief Executive Officer-RTL Hungary
Oliver Fahlbusch EVP-Corporate Communications & Investor Relations
Andreas Fischer Executive Vice President-Business Development
Francesco Costadura Executive Vice President-Human Resources
Lauren Jane Zalaznick Independent Non-Executive Director
Pernille Lyngvold Erenbjerg Independent Non-Executive Director
Guillaume de Posch Non-Executive Director
Bettina Wulf Non-Executive Director
Rolf Hellermann Non-Executive Director
Immanuel Hermreck Non-Executive Director
Thomas Andreas Götz Non-Executive Director
Vincent Jean Hubert Pascaud Senior Vice President-Group IT & IT Governance
Siska Ghesquiere VP-Mergers & Acquisition, General Counsel
Jean-Louis Schiltz Vice Chairman