RTL Group S.A. (ETR:RRTL)
Germany
· Delayed Price · Currency is EUR 37.95
+0.25 (0.66%)
Apr 29, 2026, 9:15 AM CET
RTL Group Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 5,704 | 5,331 | 4,132 | 5,410 | 6,103 | 7,214 | Upgrade
|
| Market Cap Growth | 7.47% | 29.03% | -23.63% | -11.36% | -15.40% | 18.26% | Upgrade
|
| Enterprise Value | 7,177 | 7,519 | 6,361 | 7,291 | 7,411 | 8,568 | Upgrade
|
| Last Close Price | 37.70 | 34.45 | 25.12 | 30.47 | 31.90 | 34.31 | Upgrade
|
| PE Ratio | 252.35 | 5.45 | 8.98 | 11.58 | 9.07 | 5.55 | Upgrade
|
| Forward PE | 18.45 | 10.03 | 8.74 | 9.80 | 10.81 | 10.84 | Upgrade
|
| PS Ratio | 0.95 | 0.89 | 0.66 | 0.87 | 0.93 | 1.09 | Upgrade
|
| PB Ratio | 1.03 | 0.97 | 0.80 | 1.06 | 1.17 | 1.36 | Upgrade
|
| P/TBV Ratio | 9.60 | 8.98 | 15.95 | 10.25 | 12.66 | 7.51 | Upgrade
|
| P/FCF Ratio | 12.65 | 11.82 | 6.47 | 12.97 | 18.49 | 8.74 | Upgrade
|
| P/OCF Ratio | 10.17 | 9.50 | 5.43 | 10.07 | 13.18 | 7.74 | Upgrade
|
| PEG Ratio | - | - | - | - | - | 1.65 | Upgrade
|
| EV/Sales Ratio | 1.19 | 1.25 | 1.02 | 1.17 | 1.13 | 1.29 | Upgrade
|
| EV/EBITDA Ratio | 11.78 | 14.86 | 8.07 | 9.85 | 7.44 | 7.17 | Upgrade
|
| EV/EBIT Ratio | 25.09 | 29.37 | 10.93 | 11.50 | 8.59 | 7.85 | Upgrade
|
| EV/FCF Ratio | 15.91 | 16.67 | 9.95 | 17.48 | 22.46 | 10.39 | Upgrade
|
| Debt / Equity Ratio | 0.20 | 0.20 | 0.28 | 0.24 | 0.21 | 0.19 | Upgrade
|
| Debt / EBITDA Ratio | 1.93 | 1.93 | 1.65 | 1.51 | 1.00 | 0.81 | Upgrade
|
| Debt / FCF Ratio | 2.47 | 2.47 | 2.23 | 2.98 | 3.24 | 1.23 | Upgrade
|
| Net Debt / Equity Ratio | 0.12 | 0.12 | 0.16 | 0.11 | 0.07 | 0.03 | Upgrade
|
| Net Debt / EBITDA Ratio | 1.30 | 1.30 | 1.07 | 0.75 | 0.35 | 0.15 | Upgrade
|
| Net Debt / FCF Ratio | 1.46 | 1.46 | 1.31 | 1.34 | 1.06 | 0.21 | Upgrade
|
| Asset Turnover | 0.58 | 0.58 | 0.63 | 0.63 | 0.64 | 0.68 | Upgrade
|
| Inventory Turnover | 344.38 | 344.38 | 318.56 | 214.52 | 169.58 | 229.30 | Upgrade
|
| Quick Ratio | 0.99 | 0.99 | 0.86 | 0.73 | 0.68 | 0.85 | Upgrade
|
| Current Ratio | 1.43 | 1.43 | 1.47 | 1.59 | 1.29 | 1.55 | Upgrade
|
| Return on Equity (ROE) | 1.34% | 1.34% | 8.32% | 9.36% | 12.20% | 30.11% | Upgrade
|
| Return on Assets (ROA) | 1.54% | 1.54% | 3.66% | 4.00% | 5.21% | 6.95% | Upgrade
|
| Return on Invested Capital (ROIC) | 1.53% | 1.55% | 7.35% | 8.99% | 12.99% | 16.00% | Upgrade
|
| Return on Capital Employed (ROCE) | 3.70% | 3.70% | 8.40% | 9.30% | 13.30% | 15.70% | Upgrade
|
| Earnings Yield | 17.16% | 18.37% | 11.13% | 8.63% | 11.03% | 18.03% | Upgrade
|
| FCF Yield | 7.91% | 8.46% | 15.47% | 7.71% | 5.41% | 11.44% | Upgrade
|
| Dividend Yield | 14.59% | 15.96% | 9.95% | 9.02% | 10.97% | 10.20% | Upgrade
|
| Payout Ratio | 39.53% | 39.53% | 92.61% | 132.76% | 82.02% | 36.05% | Upgrade
|
| Buyback Yield / Dilution | 0.51% | 0.51% | - | - | - | -0.75% | Upgrade
|
| Total Shareholder Return | 15.20% | 16.48% | 9.95% | 9.02% | 10.97% | 9.45% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.