RTL Group (Germany) Analysis
| RRTL Stock | EUR 36.70 0.30 0.82% |
200 Day MA 34.5665 | 50 Day MA 35.401 | Beta 0.859 |
RTL Group SA has over 366 Million in debt which may indicate that it relies heavily on debt financing. The current Long Term Debt is estimated to decrease to about 610.9 M. The current Short and Long Term Debt is estimated to decrease to about 286.2 M RTL Group's financial risk is the risk to RTL Group stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
RTL Group's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. RTL Group's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps RTL Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect RTL Group's stakeholders.
For many companies, including RTL Group, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for RTL Group SA, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, RTL Group's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 1.4268 | Enterprise Value Ebitda 8.1155 | Price Sales 0.9139 | Shares Float 36.7 M | Dividend Share 2.5 |
Given that RTL Group's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which RTL Group is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of RTL Group to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, RTL Group is said to be less leveraged. If creditors hold a majority of RTL Group's assets, the Company is said to be highly leveraged.
The RTL Group's current Stock Based Compensation is estimated to increase to about 4.3 M, while Total Stockholder Equity is projected to decrease to roughly 3.9 B. . RTL Group SA is fairly valued with Real Value of 35.76 and Hype Value of 36.74. The main objective of RTL Group stock analysis is to determine its intrinsic value, which is an estimate of what RTL Group SA is worth, separate from its market price. There are two main types of RTL Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect RTL Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of RTL Group's stock to identify patterns and trends that may indicate its future price movements.
The RTL Group stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and RTL Group's ongoing operational relationships across important fundamental and technical indicators.
RTL |
RTL Stock Analysis Notes
About 75.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.43. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. RTL Group SA last dividend was issued on the 2nd of May 2025. RTL Group SA operates television channels and radio stations worldwide. RTL Group SA is a subsidiary of Bertelsmann Capital Holding GmbH. RTL GROUP operates under Broadcasting - TV classification in Germany and is traded on Frankfurt Stock Exchange. It employs 16000 people. To find out more about RTL Group SA contact General Heggen at 352 2486 5200 or learn more at https://rtl.com.RTL Group Quarterly Total Revenue |
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RTL Group SA Investment Alerts
| RTL Group SA is unlikely to experience financial distress in the next 2 years | |
| About 75.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: RTL S A A partnership for credible European cloud media services - marketscreener.com |
RTL Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.63 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate RTL Group's market, we take the total number of its shares issued and multiply it by RTL Group's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.RTL Profitablity
RTL Group's profitability indicators refer to fundamental financial ratios that showcase RTL Group's ability to generate income relative to its revenue or operating costs. If, let's say, RTL Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, RTL Group's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of RTL Group's profitability requires more research than a typical breakdown of RTL Group's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02. Management Efficiency
RTL Group SA has return on total asset (ROA) of 0.0292 % which means that it generated a profit of $0.0292 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0682 %, meaning that it generated $0.0682 on every $100 dollars invested by stockholders. RTL Group's management efficiency ratios could be used to measure how well RTL Group manages its routine affairs as well as how well it operates its assets and liabilities. The RTL Group's current Net Tangible Assets is estimated to increase to about 589.3 M, while Total Assets are projected to decrease to roughly 9.8 B.The decision-making processes within RTL Group are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Technical Drivers
As of the 18th of February 2026, RTL Group holds the risk adjusted performance of 0.0799, and Semi Deviation of 1.5. In connection with fundamental indicators, the technical analysis model allows you to check available technical drivers of RTL Group, as well as the relationship between them. Please check RTL Group SA jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if RTL Group SA is priced favorably, providing market reflects its current price of 36.7 per share.RTL Group SA Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
RTL Group Outstanding Bonds
RTL Group issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. RTL Group SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most RTL bonds can be classified according to their maturity, which is the date when RTL Group SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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RTL Group Predictive Daily Indicators
RTL Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of RTL Group stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
RTL Group Forecast Models
RTL Group's time-series forecasting models are one of many RTL Group's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary RTL Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.RTL Group SA Debt to Cash Allocation
Many companies such as RTL Group, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
RTL Group SA has accumulated 366 M in total debt with debt to equity ratio (D/E) of 25.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. RTL Group SA has a current ratio of 1.1, suggesting that it may have difficulties to pay its financial obligations in time and when they become due. Debt can assist RTL Group until it has trouble settling it off, either with new capital or with free cash flow. So, RTL Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like RTL Group SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for RTL to invest in growth at high rates of return. When we think about RTL Group's use of debt, we should always consider it together with cash and equity.RTL Group Total Assets Over Time
RTL Group Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the RTL Group's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of RTL Group, which in turn will lower the firm's financial flexibility.RTL Group Corporate Bonds Issued
Most RTL bonds can be classified according to their maturity, which is the date when RTL Group SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
RTL Long Term Debt
Long Term Debt |
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About RTL Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how RTL Group prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling RTL shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as RTL Group. By using and applying RTL Stock analysis, traders can create a robust methodology for identifying RTL entry and exit points for their positions.
RTL Group SA operates television channels and radio stations worldwide. RTL Group SA is a subsidiary of Bertelsmann Capital Holding GmbH. RTL GROUP operates under Broadcasting - TV classification in Germany and is traded on Frankfurt Stock Exchange. It employs 16000 people.
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When running RTL Group's price analysis, check to measure RTL Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy RTL Group is operating at the current time. Most of RTL Group's value examination focuses on studying past and present price action to predict the probability of RTL Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RTL Group's price. Additionally, you may evaluate how the addition of RTL Group to your portfolios can decrease your overall portfolio volatility.
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