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US English
34.11
0.23%
Market Trading Hours* (UTC) Opens on Friday at 08:00

Mon - Fri: 08:00 - 16:30

  • Summary
  • Historical Data
  • Events
  • Income Statement
  • Balance Sheet
  • Cash Flow
  • Ownership
Trading сonditions
Spread 0.22
Long position overnight fee

Long position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.022085 %
Charges from full value of position ($-4.20)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
-0.022085%
Short position overnight fee

Short position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.000137 %
Charges from full value of position ($-0.03)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
-0.000137%
Overnight fee time 22:00 (UTC)
Min traded quantity 1
Currency EUR
Margin 5%
Stock exchange Germany
Commission on trade 0%

*Information provided by Capital.com

RTL Group SA ESG Risk Ratings

High Medium Low Negligible

‘B’ score indicates good relative ESG performance and above average degree of transparency in reporting material ESG data publicly.

More ESG coverage

Key Stats
Prev. Close* 34.19
Open* 34.03
1-Year Change* -25.65%
Day's Range* 33.95 - 34.15
52 wk Range 30.58-49.48
Average Volume (10 days) 20.00
Average Volume (3 months) 1,080.00
Market Cap 5.41B
P/E Ratio 10.76
Shares Outstanding 154.74M
Revenue 7.06B
EPS 3.25
Dividend (Yield %) 9.71984
Beta 0.74
Next Earnings Date Mar 14, 2024

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

  • Last Week
  • Last Month
  • Last Year
  • Last two Years
  • Max
  • Daily
  • Weekly
  • Monthly
Date Close Change Change (%) Open High Low
Feb 28, 2024 34.19 0.08 0.23% 34.11 34.31 33.93
Feb 27, 2024 34.23 0.44 1.30% 33.79 34.35 33.79
Feb 26, 2024 34.05 -0.16 -0.47% 34.21 34.35 33.97
Feb 23, 2024 34.41 -0.02 -0.06% 34.43 34.59 34.13
Feb 22, 2024 34.41 -0.16 -0.46% 34.57 34.57 34.05
Feb 21, 2024 34.39 0.58 1.72% 33.81 34.49 33.79
Feb 20, 2024 33.69 -0.82 -2.38% 34.51 34.67 33.69
Feb 19, 2024 34.09 -0.48 -1.39% 34.57 34.75 34.09
Feb 16, 2024 34.69 -0.16 -0.46% 34.85 34.97 34.11
Feb 15, 2024 34.91 -0.44 -1.24% 35.35 35.35 34.69
Feb 14, 2024 35.49 0.70 2.01% 34.79 35.83 34.61
Feb 13, 2024 34.95 -0.12 -0.34% 35.07 35.35 34.83
Feb 12, 2024 35.13 0.48 1.39% 34.65 35.21 34.43
Feb 9, 2024 34.61 -0.54 -1.54% 35.15 35.31 34.51
Feb 8, 2024 35.09 0.64 1.86% 34.45 35.15 34.45
Feb 7, 2024 34.91 -0.14 -0.40% 35.05 35.47 34.79
Feb 6, 2024 35.25 0.00 0.00% 35.25 35.45 34.99
Feb 5, 2024 35.43 0.28 0.80% 35.15 35.67 35.07
Feb 2, 2024 35.37 -0.32 -0.90% 35.69 35.95 35.27
Feb 1, 2024 35.39 -0.10 -0.28% 35.49 35.57 35.07

Rtl Group SA Events

Time (UTC) Country Event
Thursday, March 14, 2024

Time (UTC)

07:00

Country

LU

Event

Q4 2023 RTL Group SA Earnings Release
Q4 2023 RTL Group SA Earnings Release

Forecast

-

Previous

-
Thursday, April 25, 2024

Time (UTC)

13:00

Country

LU

Event

RTL Group SA Annual Shareholders Meeting
RTL Group SA Annual Shareholders Meeting

Forecast

-

Previous

-
Thursday, May 2, 2024

Time (UTC)

06:00

Country

LU

Event

Q1 2024 RTL Group SA Earnings Release
Q1 2024 RTL Group SA Earnings Release

Forecast

-

Previous

-
View all events
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Total revenue 7224 6637 6017 6651 6505
Revenue 7224 6637 6017 6651 6505
Cost of Revenue, Total 3675 3267 2748 3007 2773
Gross Profit 3549 3370 3269 3644 3732
Total Operating Expense 6246 4758 5084 5504 5485
Selling/General/Admin. Expenses, Total 1761 1510 1387 1809 1872
Depreciation / Amortization 240 209 248 267 209
Unusual Expense (Income) -107 -949 -158 -86 -23
Other Operating Expenses, Total 677 721 859 507 654
Operating Income 978 1879 933 1147 1020
Interest Income (Expense), Net Non-Operating -18 23 -38 -1 55
Other, Net -28 -21 -20 10 -12
Net Income Before Taxes 932 1881 875 1156 1063
Net Income After Taxes 766 1454 625 864 785
Minority Interest -93 -153 -133 -110 -117
Net Income Before Extra. Items 673 1301 492 754 668
Net Income 673 1301 492 754 668
Income Available to Common Excl. Extra. Items 673 1301 492 754 668
Income Available to Common Incl. Extra. Items 673 1301 492 754 668
Diluted Net Income 673 1301 492 754 668
Diluted Weighted Average Shares 154.743 154.743 153.587 153.557 153.549
Diluted EPS Excluding Extraordinary Items 4.34915 8.4075 3.2034 4.91022 4.3504
Dividends per Share - Common Stock Primary Issue 3.4 4.25 2.55 0 3.4
Diluted Normalized EPS 4.17388 3.97164 2.62904 4.57924 4.23979
Interest Expense (Income) - Net Operating
Jun 2023 Dec 2022 Jun 2022 Dec 2021 Jun 2021
Total revenue 3109 3948 3276 3623 3014
Revenue 3109 3948 3276 3623 3014
Cost of Revenue, Total 1318 1587 1307 1371 1141
Gross Profit 1791 2361 1969 2252 1873
Total Operating Expense 2947 3456 2790 2932 1826
Depreciation / Amortization 126 130 110 110 99
Unusual Expense (Income) -16 4 -111 -183 -766
Other Operating Expenses, Total 1519 1735 1484 1634 1352
Operating Income 162 492 486 691 1188
Interest Income (Expense), Net Non-Operating 33 1 -15 7 23
Other, Net -6 1 -33 -24 -4
Net Income Before Taxes 189 494 438 674 1207
Net Income After Taxes 132 462 304 525 929
Minority Interest -57 -34 -59 -87 -66
Net Income Before Extra. Items 75 428 245 438 863
Net Income 75 428 245 438 863
Income Available to Common Excl. Extra. Items 75 428 245 438 863
Income Available to Common Incl. Extra. Items 75 428 245 438 863
Diluted Net Income 75 428 245 438 863
Diluted Weighted Average Shares 154.743 154.743 154.743 154.743 154.743
Diluted EPS Excluding Extraordinary Items 0.48468 2.76588 1.58327 2.8305 5.577
Dividends per Share - Common Stock Primary Issue 0 3.4 0 4.25 0
Diluted Normalized EPS 0.76902 2.79005 1.08541 1.90933 1.76698
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Total Current Assets 4740 5386 3927 3950 3826
Cash and Short Term Investments 998 1487 1004 406 424
Cash 333 417 427 360 401
Cash & Equivalents 256 130 9 17 21
Short Term Investments 409 940 568 29 2
Total Receivables, Net 2014 2485 1572 2154 2016
Accounts Receivable - Trade, Net 1311 1373 1159 1412 1305
Total Inventory 1597 1313 1219 1265 1247
Prepaid Expenses 93 80 120 99 119
Other Current Assets, Total 38 21 12 26 20
Total Assets 10132 10543 9070 8980 8324
Property/Plant/Equipment, Total - Net 614 547 620 695 332
Property/Plant/Equipment, Total - Gross 1284 1219 1329 1392 988
Accumulated Depreciation, Total -670 -672 -709 -697 -656
Goodwill, Net 3327 3010 2871 3026 2919
Intangibles, Net 644 599 367 389 304
Long Term Investments 376 366 384 352 395
Note Receivable - Long Term 113 117 139 148 133
Other Long Term Assets, Total 318 518 762 420 415
Total Current Liabilities 3675 3491 2881 3414 3420
Accounts Payable 1400 1491 1349 1534 1488
Accrued Expenses 536 515 159 241 176
Notes Payable/Short Term Debt 1 0 1 1 38
Current Port. of LT Debt/Capital Leases 631 108 183 215 295
Other Current Liabilities, Total 1107 1377 1189 1423 1423
Total Liabilities 5710 6005 5364 5688 5277
Total Long Term Debt 438 908 965 1004 561
Long Term Debt 138 635 641 631 561
Capital Lease Obligations 300 273 324 373
Deferred Income Tax 75 77 48 43 29
Minority Interest 791 766 647 533 506
Other Liabilities, Total 731 763 823 694 761
Total Equity 4422 4538 3706 3292 3047
Common Stock 192 192 192 192 192
Retained Earnings (Accumulated Deficit) 4258 4422 3635 3197 2963
Treasury Stock - Common 0 0 0 -41 -44
Unrealized Gain (Loss) 87 68 67 66 68
Other Equity, Total -115 -144 -188 -122 -132
Total Liabilities & Shareholders’ Equity 10132 10543 9070 8980 8324
Total Common Shares Outstanding 154.743 154.743 154.743 153.574 153.574
Jun 2023 Dec 2022 Jun 2022 Dec 2021 Jun 2021
Total Current Assets 4151 4740 4253 5386 4638
Cash and Short Term Investments 449 589 507 547 335
Cash & Equivalents 449 589 507 547 335
Total Receivables, Net 1951 2554 2084 3526 3039
Accounts Receivable - Trade, Net 1906 2503 2043 3502 3023
Total Inventory 1751 1597 1662 1313 1264
Total Assets 9541 10132 9507 10543 9504
Property/Plant/Equipment, Total - Net 604 614 616 547 565
Goodwill, Net 3317 3327 3316 3010 2874
Intangibles, Net 643 644 552 599 410
Long Term Investments 372 376 366 366 378
Note Receivable - Long Term 101 113 135 117 161
Other Long Term Assets, Total 353 318 269 518 478
Total Current Liabilities 3113 3675 3487 3491 3127
Accounts Payable 2374
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 534 632 641 108 138
Other Current Liabilities, Total 723 731 843 621 615
Total Liabilities 5683 5710 5440 6005 5438
Total Long Term Debt 1015 438 450 908 924
Long Term Debt 731 138 139 635 640
Capital Lease Obligations 284 300 311 273 284
Deferred Income Tax 69 75 65 77 54
Minority Interest 781 791 724 766 627
Other Liabilities, Total 705 731 714 763 706
Total Equity 3858 4422 4067 4538 4066
Common Stock 192 192 192 192 192
Retained Earnings (Accumulated Deficit) 3710 4258 3868 4422 3990
Treasury Stock - Common 0 0 0 0
Unrealized Gain (Loss) 87 87 87 68 68
Other Equity, Total -131 -115 -80 -144 -184
Total Liabilities & Shareholders’ Equity 9541 10132 9507 10543 9504
Total Common Shares Outstanding 154.743 154.743 154.743 154.743 154.743
Payable/Accrued 1856 2312 2003 2762
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Net income/Starting Line 932 1881 875 1156 1063
Cash From Operating Activities 463 909 861 1049 873
Cash From Operating Activities 286 228 263 256 224
Non-Cash Items 41 -765 -107 -15 83
Cash Taxes Paid 293 437 248 334 354
Cash Interest Paid 24 26 28 27 19
Changes in Working Capital -796 -435 -170 -348 -497
Cash From Investing Activities 658 -114 -619 -325 -72
Capital Expenditures -201 -195 -178 -194 -225
Other Investing Cash Flow Items, Total 859 81 -441 -131 153
Cash From Financing Activities -1092 -759 -174 -771 -637
Financing Cash Flow Items -107 -70 -91 -71 -43
Total Cash Dividends Paid -860 -569 -4 -538 -686
Issuance (Retirement) of Stock, Net 2 -1
Issuance (Retirement) of Debt, Net -125 -120 -79 -164 93
Foreign Exchange Effects -11 4 -16 1 0
Net Change in Cash 18 40 52 -46 164
Dec 2022 Jun 2022 Dec 2021 Jun 2021
Net income/Starting Line 932 438 1881 1207
Cash From Operating Activities 463 84 909 214
Cash From Operating Activities 286 127 228 108
Non-Cash Items 41 -9 -765 -750
Cash Taxes Paid 293 170 437 238
Cash Interest Paid 24 18 26 20
Changes in Working Capital -796 -472 -435 -351
Cash From Investing Activities 658 860 -114 306
Capital Expenditures -201 -91 -195 -97
Other Investing Cash Flow Items, Total 859 951 81 403
Cash From Financing Activities -1092 -1011 -759 -695
Financing Cash Flow Items -107 -90 -70 -56
Total Cash Dividends Paid -860 -858 -569 -568
Issuance (Retirement) of Debt, Net -125 -63 -120 -71
Foreign Exchange Effects -11 -1 4 6
Net Change in Cash 18 -68 40 -169
Investor Name Investor Type Percent Outstanding Shares Held Shares change Holdings Date Turnover Rating
Bertelsmann SE & Co KGaA Corporation 76.28 118037812 0 2023-06-30 LOW
GANÉ Aktiengesellschaft Investment Advisor 3.2312 5000000 1289674 2023-06-30 MED
DWS Investment GmbH Investment Advisor/Hedge Fund 0.7789 1205365 -2264 2023-09-30 LOW
The Vanguard Group, Inc. Investment Advisor/Hedge Fund 0.7075 1094862 2139 2023-09-30 LOW
Schroder Investment Management Ltd. (SIM) Investment Advisor/Hedge Fund 0.5697 881571 -23411 2023-09-30 LOW
Norges Bank Investment Management (NBIM) Sovereign Wealth Fund 0.5369 830811 -137994 2022-12-31 LOW
Wellington Management Company, LLP Investment Advisor/Hedge Fund 0.3971 614474 1562 2023-09-30 LOW
ANREPA Asset Management AG Investment Advisor 0.3079 476500 0 2023-09-30 LOW
LLB Asset Management AG Investment Advisor 0.2717 420400 0 2022-10-31 MED
Dimensional Fund Advisors, L.P. Investment Advisor/Hedge Fund 0.2489 385178 -6361 2023-09-30 LOW
La Financière de l'Echiquier Investment Advisor 0.229 354429 41269 2023-06-30 MED
BlackRock Asset Management Deutschland AG Investment Advisor 0.1988 307680 -3529 2023-09-30 LOW
Charles Schwab Investment Management, Inc. Investment Advisor 0.1102 170550 -744 2023-09-30 LOW
Value Square N.V. Investment Advisor 0.0968 149846 0 2023-07-31 LOW
VM Vermögens-Management GmbH Investment Advisor 0.0898 139000 0 2023-03-31 MED
Cedar Street Asset Management LLC Investment Advisor 0.0897 138838 9405 2023-09-30 MED
PGGM Vermogensbeheer B.V. Pension Fund 0.0882 136548 -25072 2023-01-31 LOW
Discover Capital GmbH Investment Advisor/Hedge Fund 0.0808 125000 0 2023-03-31 LOW
PEH Wertpapier AG Investment Advisor/Hedge Fund 0.0808 125000 0 2023-08-31 MED
Deka Investment GmbH Investment Advisor/Hedge Fund 0.067 103747 -2468 2023-09-30 LOW

Trading calculator

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RTL Group Company profile

About RTL Group S.A.

RTL Group SA is a Luxembourg-based media group engaged in the operation of television and radio broadcasting services, television content production and distribution. It is structured into six segments, including Media Group RTL Germany, Groupe MSix, FremantleMedia, RTL Netherlands, RTL Belgium and French Radio. It owns television channels and radio stations in Germany, France, Belgium, the Netherlands, Luxembourg, Spain, Hungary and Croatia. Through its operating subsidiaries and radio stations the RTL Group SA is involved in television content production, television and radio broadcasting in formats such as talent and game shows, drama and daily soap operas, sport and news, among others. It it invests in Canadian company BroadbandTV, and holds a majority stake. It also operates through United Screens and the Website Girls.fr FremantleMedia holds 75% majority stake in 495 Productions.

Financial summary

BRIEF: For the fiscal year ended 31 December 2021, RTL Group S.A. revenues increased 10% to EUR6.64B. Net income increased from EUR492M to EUR1.3B. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net income benefited from G/L on Sale & Acqui. of Subsidiaries increase from EUR172M to EUR949M (income), Intellectual property expense decrease of 39% to EUR342M (expense).

Industry: Television Broadcasting

43, Bd Pierre Frieden
LUXEMBOURG
1543
LU

Income Statement

  • Annual
  • Quarterly

News

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12:13, 20 February 2024

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UK banks will be in the spotlight in the week ahead as the European earnings season continues

16:38, 16 February 2024

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While the Magnificent Seven have dominated market momentum in recent months, it’s not true that they are the sole drivers of the recent rally in equity markets.

16:05, 8 February 2024

US Earnings Week Ahead: Walt Disney, Uber, and Pepsi Co.

The last of the Magnificent Seven have reported, delivering mixed results. Meanwhile, according to FactSet, the S&P 500 is set for negative earnings growth for Q4, with estimates for the next quarter also downgraded.

16:24, 2 February 2024

Bank of England preview: will updated projections show more cuts are expected in 2024?

Markets have no doubt that the BoE will keep its rate unchanged

15:43, 31 January 2024

Meta Platforms Q4 earnings forecast to surge on solid ad revenues

Meta Platforms (META) reports its Q4 results after Wall Street’s closing bell on February 1, 2024. We preview what to expect from the results and analyse the stock’s technicals.

15:33, 31 January 2024

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Markets expect the Fed to keep rates unchanged as strong economic data continues

11:30, 30 January 2024

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