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RTL Group S.A.

RTL Group S.A.

29.50 CHF+0.00 (+0.00%)
XSWX:RRTLMarket Closed
ListedCHFCommunication ServicesBroadcasting11,931 employees

Company Profile

Legal NameRTL Group S.A.
CEOMr. Clement Schwebig
Headquarters43, boulevard Pierre Frieden
Phone352 2486 0
Employees (FTE)11,931
SectorCommunication Services
IndustryBroadcasting

Business Description

RTL Group S.A. is a diversified entertainment company operating television channels, radio stations, streaming services, and content production across Europe and internationally. The company's operations span three primary business areas: broadcast, which includes television and radio services; streaming, featuring video-on-demand platforms; and content production through its Fremantle division, which handles content creation, distribution, and licensing. RTL Group S.A. maintains a significant portfolio encompassing 52 television channels and six streaming services. Its regional segments include Mediengruppe RTL Deutschland, which operates in Germany; Groupe M6, serving France; RTL Nederland; and other European operations, with additional presence in the United States and United Kingdom. The company also provides digital services and online video advertising technology. As a subsidiary of Bertelsmann Capital Holding GmbH and headquartered in Luxembourg, RTL Group S.A. serves audiences and advertisers across multiple platforms, combining traditional broadcasting with modern streaming and digital offerings to maintain relevance in the evolving media landscape.

Profitability & Growth

Profitability

Profit Margin+16.27%
Operating Margin+5.81%
Return on Equity (TTM)+1.34%
Return on Assets (TTM)+1.54%

Recent Year-End

Revenue5.56B
Revenue / Share39.09
Gross Profit3.02B
EBITDA505.0M
Diluted EPS0.14
Earnings Growth YoY+189.00%
Revenue Growth YoY-4.30%

Balance Sheet Snapshot

Total Cash (MRQ)

422.5M

Total Debt (MRQ)

1.03B

Current Ratio (MRQ)

1.43

Book Value / Share

28.66

Stock Statistics

Shares Outstanding154.7M
Float Shares37.8M
Avg Volume (10d)20
Avg Volume (90d)7
% Held by Insiders+75.00%
% Held by Institutions+5.16%

Valuation

Enterprise Value5.49B
Trailing P/E210.71
Price / Book (MRQ)1.03
EV / Revenue0.99
EV / EBITDA11.73

Price Summary

52-Week Low28.05
52-Week High35.25
50-Day MA29.15
200-Day MA31.79
Beta0.70

Dividends

Forward Div Rate20.30
Forward Div Yield+68.82%
Trailing Div Rate5.08
Ex-Dividend Date2026-04-30