RTL Group SA is a broadcasting television company with interests in television channels, video-on-demand platforms, and radio stations. The company has three main areas of business: broadcast, content, and digital. Broadcast includes television and radio; content includes content production and distribution, and digital includes online video and advertisement technology. Business segments include Mediengruppe RTL Deutschland, Groupe M6, Fremantle, RTL Nederland, and Other segments. The company's business units operate in Europe, predominantly in Germany, France, and the Netherlands.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	0.61
Equity-to-Asset	0.44
Debt-to-Equity	0.29
Debt-to-EBITDA	1.35
Interest Coverage	11.94
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.68	Distress Grey Safe
Beneish M-Score	-2.75	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	0.9
	3-Year EBITDA Growth Rate	-8.5
	3-Year EPS without NRI Growth Rate	-8.6
	3-Year FCF Growth Rate	-22.1
	3-Year Book Growth Rate	4.7
	Future 3-5Y Total Revenue Growth Rate	0.5

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	45.17
	9-Day RSI	39.57
	14-Day RSI	38.29
	6-1 Month Momentum %	-7.52
	12-1 Month Momentum %	-23.32

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.59
	Quick Ratio	1.59
	Cash Ratio	0.27
	Days Inventory	1.92
	Days Sales Outstanding	86.6
	Days Payable	208.46

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	9.48
	Dividend Payout Ratio	1.75
	Forward Dividend Yield %	9.48
	5-Year Yield-on-Cost %	9.48
	Shareholder Yield %	2.58

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	58.31
	Operating Margin %	9.38
	Net Margin %	7.49
	FCF Margin %	5.77
	ROE %	11.18
	ROA %	4.77
	ROIC %	6.38
	ROC (Joel Greenblatt) %	46.32
	ROCE %	10
	Years of Profitability over Past 10-Year	10

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	9.8
	Forward PE Ratio	10.68
	PE Ratio without NRI	14.82
	Shiller PE Ratio	5.51
	Price-to-Owner-Earnings	20.98
	PS Ratio	0.73
	PB Ratio	1.08
	Price-to-Tangible-Book	9.6
	Price-to-Free-Cash-Flow	12.72
	Price-to-Operating-Cash-Flow	8.53
	EV-to-EBIT	7.72
	EV-to-EBITDA	5.51
	EV-to-Revenue	0.81
	EV-to-FCF	14.06
	Price-to-Projected-FCF	0.49
	Price-to-Median-PS-Value	0.57
	Price-to-Graham-Number	2.51
	Earnings Yield (Greenblatt) %	12.95
	FCF Yield %	7.86
	Forward Rate of Return (Yacktman) %	6.78

GF Value: €42.63

FRA:RRTL

Warning Signs

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