RTL Group
RTL Group
3,99 %
47,98 EUR
1,84
Kurs
47,98
Hög
47,98
Förändring
3,99 %
Låg
46,46
Uppdaterad
2019-05-10
Öppen
46,46
Factsheet for RTL Group
Company Profile
Description
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 RTL Belgium. The company's business units primarily operate in Europe, predominantly Germany, France, and the Netherlands.
Key Stats
Website: https://www.rtlgroup.com
Headquarter country: Luxembourg
Employees: 9 807
Market Cap (at close 10-05-2019): EUR 7B
Fiscal Year Ends: december
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 9,80 14,40 13,80 14,60 18,60
Forward Price/Earnings 9,20 13,20 13,30 15,30 17,30
Price/Free Cash Flow 8,40 16,90 12,00 15,50 18,40
Return on Assets 8,20 9,10 8,70 9,90 8,50
Return on Equity 22,30 24,50 23,90 27,30 21,80
Return on Invested Capital 17,70 19,20 18,00 20,10 17,50
Dividend


Dividend/Share:4,00
Ex. Dividend Date:2018-12-31
Trailing Dividend Yield:8,34
Payout Ratio:91,95
Date Currency Amount
2018-09-30 EUR 1,00
2018-06-30 EUR 3,00
2017-09-30 EUR 1,00
2017-06-30 EUR 3,00
2016-09-30 EUR 1,00
2016-06-30 EUR 3,00
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 6 505,00 6 373,00 6 237,00 6 029,00 5 808,00
Gross Profit 4,34 4,21 4,09 3,94 3,70
Gross Margin % 66,75% 66,09% 65,51% 65,32% 63,77%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA 1 316,00 1 478,00 1 424,00 1 396,00 1 260,00
Net income 668,00 739,00 720,00 789,00 653,00
Basic Earnings Per Share 4,35 4,81 4,69 5,14 4,25
Operating Income 1,12 1,18 1,14 1,12 1,10
Operating Margin % 17,17% 18,50% 18,26% 18,58% 19,01%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow 873,00 1 023,00 1 106,00 983,00 934,00
Capital Expenditures -225,00 -239,00 -257,00 -225,00 -184,00
Free Cash Flow 648,00 784,00 849,00 758,00 750,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets 3 908,00 3 329,00 3 735,00 3 609,00 3 283,00 3 345,00
Long Term Assets 4 416,00 4 565,00 4 565,00 4 588,00 4 455,00 4 222,00
Total Assets 8 324,00 7 894,00 8 300,00 8 197,00 7 738,00 7 567,00
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities 3 483,00 3 160,00 3 532,00 3 524,00 3 244,00 2 862,00
Long Term Liabilities 1 691,00 1 719,00
Total Liabilities 5 223,00 5 243,00
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings
Treasury Stock 44,00 47,00
Total Stockholder Equity 3 047,00 2 957,00 3 077,00 2 954,00 2 829,00 3 159,00
Net Tangible Assets -176,00 -417,00 -287,00 -305,00 -321,00 138,00