RTL Group S.A., an entertainment company, operates television (TV) channels and radio stations, and provides streaming services in Germany, France, the Netherlands, Belgium, the United Kingdom, the United States, and internationally. The RTL Deutschland segment operates RTL, Vox, Super RTL, Toggo Plus, NTV, Nitro, Vox Up, and RTL Up free-to-air channels; RTL Crime, RTL Passion, RTL Living, GEO Television, and Now! thematic pay channels; and RTL Zwei, an equity participation in the free-to-air channel. This segment also offers streaming service RTL+; engages in content activities, such as the production companies RTL Studios and RTL News; and provision of RTL Radio Deutschland and ad-tech business, Smartclip. The Groupe M6 segment operates television channels; radio stations; and digital services, including mobile applications and IPTV services. The Fremantle segment is involved in the content production comprising of distribution and licensing business. The RTL Nederland segment operates RTL 4, RTL 5, RTL 7, RTL 8, RTL Z, RTL Lounge, RTL Crime, and RTL Telekids TV channels; and Videoland, a pay streaming service, as well as offers RTL XL, a catch-up TV service in the Netherlands. The Other segment operates RTL play, a streaming service; RTL-TVI; RTL Klub; Club RTL; RTL Most, a streaming platform; RTL Televizija; RTL 2; RTL Kockica children's channels; RTL Luxembourg; RTL Radio Letzebuerg; and RTL Tele Letzebuerg, a general interest TV channel. The company was founded in 1924 and is based in Luxembourg City, Luxembourg. RTL Group S.A. is a subsidiary of Bertelsmann Capital Holding GmbH.

RTL Group S.A.

Burda is involved in media and technology, including initiatives in creative support, regenerative agriculture, and education. The organization focuses on various projects, including cancer prevention through the Felix Burda Stiftung.

Hubert Burda

Burda

bpk-Bildagentur is a central media service provider for the Prussian Cultural Heritage Foundation and over 100 major museums and libraries worldwide.

bpk-Bildagentur

FUNKE MEDIEN is a German media company.  Further information is unavailable due to website access issues.

FUNKE MEDIEN

RTL Group is a European entertainment company with TV channels, streaming services, radio stations, and online platforms operating primarily in Germany, the Netherlands, France, Hungary, and Luxembourg.

Metric
Company Name	RTL Group S.A.	Burda	bpk-Bildagentur	FUNKE MEDIEN
Symbol	RRTL
MSH ID	COM:RTL:COMPANY	COM:BURDA	DE:BPK-BILDAGENTUR	DE:FUNKE-MEDIEN
Market	STOCKS	PRIVATE	PRIVATE	PRIVATE
Sector	Communication Services	Commercial & Professional Services	Commercial & Professional Services	Media
Industry	Broadcasting	Media & Entertainment	Media & Publishing	Media and Publishing
Country	LU	DE	DE	DE
Stage
Employee Count	17.73K	3.22K
Website	company.rtl.com/en	burda.com/de	bpk-bildagentur.de	funke-medien.de
LinkedIn		hubert-burda-media
Founders

Metric
Market Cap	4.82B
Enterprise Value
Monthly Web Traffic		579.03K
Web Traffic Growth		0.31
Valuation
Raised Capital

Metric
Revenue	6.58B
Revenue (LTM)
Revenue (NTM)
Gross Profit	3.84B
EBITDA	907.30M
Operating Income	590.43M
Net Income	493.26M
EPS	3.19
Diluted EPS	3.19
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.24
Operating Profit Margin	0.10
EBITDA Margin	0.14
Net Profit Margin	0.08
Return on Equity	0.23
Return on Assets	0.10
Return on Capital Employed	0.17

COM:RTL:COMPANY

RTL Group

Last Close

24.10

25/11 09:22

Market Cap

4.56B

Beta: -

Volume Today

11.58K

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	8.16
P/B Ratio	1.24
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	0.62
EV Multiple	4.29

Metric
Days Sales Outstanding	129.04
Days Payables Outstanding	291.60
Days Inventory Outstanding	101.05
Operating Cycle	103.33
Cash Conversion Cycle	-4.22
Asset Turnover	1.21

Metric
Operating Cash Flow	567.20M
Free Cash Flow	380.24M
Cash Flow to Debt	0.87
Operating Cash Flow/Sales	0.08
Free Cash Flow Yield	0.05

Metric
Cash & Equivalents	607.33M
Accounts Receivable
Inventory	9.51M
Goodwill	3.33B
Debt to Capitalization	0.29
Debt to Assets	0.11
Current Ratio	1.29
Quick Ratio	0.97

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue	0.00
R&D to Revenue
SG&A to Revenue	0.02