RTL Group SA
RTL Group SA operates television (TV) channels and radio stations worldwide. It operates in six segments: Mediengruppe RTL Deutschland, Groupe M6, Fremantle, RTL Nederland, RTL Belgium, and Others. The company's TV channels include RTL Television in Germany, M6 in France, RTL 4 in the Netherlands, and RTL-TVI in Belgium. It also has broadcasting operations, such as RTL Klub, RTL II, and six cable channels in Hungary; and RTL Televizija, RTL 2, and RTL Kockica in Croatia and Luxembourg, as well as interests in Atresmedia in Spain. In addition, the company operates eight video on-demand (VOD) platforms; and VOD platforms comprising the advertising financed services that include 6play in France, RTL Play in Belgium and Croatia, RTL Most in Hungary, RTL XL in the Netherlands, and Atresplayer in Spain. Further, it operates its flagship radio station is RTL Radio in France, as well as owns or has interests in stations, which comprise 104.6 RTL and Antenne Bayern in Germany; Bel RTL and Radio Contact in Belgium; Onda Cero, Europa FM, and Melodía FM in Spain; and RTL Radio Lëtzebuerg and Eldoradio in Luxembourg, as well as creates, produces, and distributes television content that range from talent and game shows to drama, daily soaps, and telenovelas. Additionally, the company invests in multi-channel networks, including BroadbandTV, StyleHaul, Divimove, and United Screens; and operates SpotX, which offers ad-tech investment services, as well as Clypd and Videoamp. It has interests in 60 television channels and 30 radio stations. The company was founded in 1924 and is headquartered in Luxembourg City, Luxembourg. RTL Group SA is a subsidiary of Bertelsmann Capital Holding GmbH. Show More...
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Website http://www.rtlgroup.com
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Sector Communication Services
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Industry Broadcasting
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Last Quote 33.35 EUR
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Last Updated 29-05-2025
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External Links Yahoo Finance Morningstar Ratios
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Interest Coverage
The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia -
2010-12 2011-12 2012-12 2013-12 2014-12 2015-12 2016-12 2017-12 2018-12 2019-12 TTM Earnings Per Share EUR 3.98 4.53 3.88 5.67 4.25 5.14 4.69 4.81 4.35 4.91 4.91 Dividends EUR 3.5 5.0 5.1 5.1 4.5 2.5 4.0 4.0 4.0 3.0 3.0 Payout Ratio % * 131.6 111.8 108.7 106.0 107.4 47.3 80.0 86.2 84.4 82.6 61.1 Shares Mil 154.0 154.0 154.0 154.0 154.0 154.0 154.0 154.0 154.0 154.0 154.0 Book Value Per Share * EUR 30.58 29.28 29.92 20.62 16.06 17.0 17.78 17.18 18.19 19.09 21.44 Free Cash Flow Per Share * EUR 5.4 5.53 5.03 6.15 4.24 4.97 5.76 3.95 5.52 5.11 Return on Assets % 6.97 8.2 7.44 11.25 8.53 9.9 8.73 9.13 8.24 8.73 8.73 Financial Leverage (Average) 1.76 1.77 1.8 2.4 2.74 2.77 2.7 2.67 2.73 2.72 2.72 Return on Equity % 12.33 14.49 13.32 23.12 21.81 27.29 23.88 24.49 22.25 23.79 23.79 Return on Invested Capital % 11.77 14.16 13.35 21.82 17.48 20.14 17.98 19.19 17.7 18.41 18.41 Interest Coverage 43.2 48.72 47.1 42.77 31.97 38.52 44.67 48.0 37.66 32.24 32.24 Current Ratio 1.64 1.48 1.49 1.17 1.01 1.02 1.06 1.05 1.12 1.16 1.16 Quick Ratio 1.26 1.09 1.03 0.8 0.63 0.65 0.65 0.63 0.69 0.73 0.73 Debt/Equity 0.02 0.17 0.18 0.18 0.17 0.19 0.18 0.3 0.3