RTL Group S.A.
RTL Group S.A. Fundamental Analysis
RTL Group S.A. (RTL.SW) shows weak financial fundamentals with a PE ratio of 16.46, profit margin of 7.36%, and ROE of 10.42%. The company generates $5.9B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 56.5/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze RTL.SW's fundamental strength across five key dimensions:
Efficiency Score
WeakRTL.SW struggles to generate sufficient returns from assets.
Valuation Score
ExcellentRTL.SW trades at attractive valuation levels.
Growth Score
ModerateRTL.SW shows steady but slowing expansion.
Financial Health Score
ExcellentRTL.SW maintains a strong and stable balance sheet.
Profitability Score
WeakRTL.SW struggles to sustain strong margins.
Key Financial Metrics
Is RTL.SW Expensive or Cheap?
P/E Ratio
RTL.SW trades at 16.46 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, RTL.SW's PEG of 0.09 indicates potential undervaluation.
Price to Book
The market values RTL Group S.A. at 1.76 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.40 times EBITDA. This is generally considered low.
How Well Does RTL.SW Make Money?
Net Profit Margin
For every $100 in sales, RTL Group S.A. keeps $7.36 as profit after all expenses.
Operating Margin
Core operations generate 10.39 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.42 in profit for every $100 of shareholder equity.
ROA
RTL Group S.A. generates $4.39 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
RTL Group S.A. produces operating cash flow of $673.17M, showing steady but balanced cash generation.
Free Cash Flow
RTL Group S.A. produces free cash flow of $558.47M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $3.61 in free cash annually.
FCF Yield
RTL.SW converts 7.84% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
16.46
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.09
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.76
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.21
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.33
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.44
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How RTL.SW Stacks Against Its Sector Peers
| Metric | RTL.SW Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 16.46 | 24.29 | Better (Cheaper) |
| ROE | 10.42% | 1048.00% | Weak |
| Net Margin | 7.36% | -70105.00% (disorted) | Weak |
| Debt/Equity | 0.33 | 0.78 | Strong (Low Leverage) |
| Current Ratio | 1.44 | 1.66 | Neutral |
| ROA | 4.39% | -7049.00% (disorted) | Weak |
RTL.SW outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews RTL Group S.A.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Technology, Streaming
EPS CAGR
N/A
Industry Style: Growth, Technology, Streaming
FCF CAGR
N/A
Industry Style: Growth, Technology, Streaming