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

FUNKE MEDIEN

Bii Fund is a venture capital firm that invests in early-stage technology startups, with a focus on helping companies scale from product-market fit to becoming category leaders. The firm provides not only capital but also strategic guidance and operational support to its portfolio companies.

Rohit Sood

Bii Fund

DW provides news and current affairs from Germany and around the world, focusing on various global topics and regions.

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.

Metric
Company Name	FUNKE MEDIEN	Bii Fund	DW	RTL Group S.A.
Symbol				RRTL
MSH ID	DE:FUNKE-MEDIEN	COM:BIIFUND	COM:DW	COM:RTL:COMPANY
Market	PRIVATE	PRIVATE	PRIVATE	STOCKS
Sector	Media	Financial Services & Finance	Commercial & Professional Services	Communication Services
Industry	Media and Publishing	Venture Capital	Media & Broadcasting	Broadcasting
Country	DE	IN	DE	LU
Stage
Employee Count		22		17.73K
Website	funke-medien.de	biifund.com	dw.com	company.rtl.com/en
LinkedIn		bertelsmann_india_investments
Founders

Metric
Market Cap		4.82B
Enterprise Value
Monthly Web Traffic	1.17K
Web Traffic Growth	-0.08
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

DE:FUNKE-MEDIEN

FUNKE MEDIEN

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