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RTL Group SA
Previous close
€35.15
Day range
€35.10 - €35.40
Year range
€23.65 - €37.90
Market cap
5.39B EUR
Avg Volume
58.61K
P/E ratio
15.17
Dividend yield
6.04%
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 1.39B | -3.17% |
Operating expense | 730.50M | 10.02% |
Net income | 15.50M | -76.52% |
Net profit margin | 1.11 | -75.87% |
Earnings per share | — | — |
EBITDA | 105.00M | -36.36% |
Effective tax rate | 85.00% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 368.00M | -19.65% |
Total assets | 9.70B | -5.71% |
Total liabilities | 4.98B | -9.31% |
Total equity | 4.71B | — |
Shares outstanding | 154.74M | — |
Price to book | 1.40 | — |
Return on assets | 0.88% | — |
Return on capital | 1.32% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2025info | Y/Y change |
---|---|---|
Net income | 15.50M | -76.52% |
Cash from operations | 44.00M | 22.22% |
Cash from investing | -36.00M | 52.32% |
Cash from financing | -108.00M | -340.82% |
Net change in cash | -111.00M | -83.47% |
Free cash flow | 46.50M | -40.58% |
About
RTL Group S.A. is a Luxembourg-based international media conglomerate owned by the Mohn Family, with another corporate office in Cologne, Germany. The company operates 56 television channels and 36 radio stations in Germany, France and other European countries. It also offers national streaming platforms, content productions and a range of digital services. Important segments of RTL Group are RTL Deutschland, Groupe M6 and Fremantle.
The company in its present form was established by Bertelsmann, Groupe Bruxelles Lambert, and Pearson plc in 2000. As of 2024 Bertelsmann, a conglomerate based in the German city of Gütersloh owns 76% of the shares in the company, after holding a stake of more than 90% in the past. RTL Group is one of a total of eight divisions of Bertelsmann: It is responsible for more than a third of its revenue and a large share of its operating profit.
It is one of the founding members of the European Broadcasting Union. Wikipedia
CEO
Founded
May 11, 1920
Website
Employees
12,941