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RTL Group SA
XETRA:RRTL

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RTL Group SA
XETRA:RRTL
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Price: 37.6 EUR -2.34% Market Closed
Market Cap: €5.8B

EV/OCF

10.5
Current
11%
More Expensive
vs 3-y average of 9.5

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
10.5
=
Enterprise Value
€5.9B
/
Operating Cash Flow
€561m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
10.5
=
Enterprise Value
€5.9B
/
Operating Cash Flow
€561m

Valuation Scenarios

RTL Group SA is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (9.5), the stock would be worth €33.86 (10% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-26%
Maximum Upside
+123%
Average Upside
20%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 10.5 €37.6
0%
3-Year Average 9.5 €33.86
-10%
5-Year Average 7.8 €27.99
-26%
Industry Average 23.5 €83.88
+123%
Country Average 9.6 €34.32
-9%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
LU
RTL Group SA
XETRA:RRTL
5.7B EUR 10.5 5.8
US
Fox Corp
NASDAQ:FOXA
26.7B USD 11.5 14.1
US
ViacomCBS Inc
LSE:0A65
24.3B USD 52.8 -39.2
US
Paramount Global
NASDAQ:PARA
7.4B USD 28.2 -1.4
US
Nexstar Media Group Inc
NASDAQ:NXST
6.2B USD 13.6 67.2
JP
TBS Holdings Inc
TSE:9401
876.8B JPY 51.5 15.7
JP
Nippon Television Holdings Inc
TSE:9404
739.2B JPY 9.7 11.8
UK
ITV PLC
LSE:ITV
3B GBP 17.3 13.8
JP
Fuji Media Holdings Inc
TSE:4676
600B JPY 27.1 -48.1
SA
MBC Group CJSC
SAU:4072
12.8B SAR 66.2 33.6
US
Tegna Inc
NYSE:TGNA
3.2B USD 16.8 14.7
P/E Multiple
Earnings Growth PEG
LU
RTL Group SA
XETRA:RRTL
Average P/E: 22.1
5.8
-24%
N/A
US
Fox Corp
NASDAQ:FOXA
14.1
-1%
N/A
US
V
ViacomCBS Inc
LSE:0A65
Negative Multiple: -39.2 N/A N/A
US
Paramount Global
NASDAQ:PARA
Negative Multiple: -1.4 N/A N/A
US
Nexstar Media Group Inc
NASDAQ:NXST
67.2
115%
0.6
JP
TBS Holdings Inc
TSE:9401
15.7
7%
2.2
JP
N
Nippon Television Holdings Inc
TSE:9404
11.8
14%
0.8
UK
ITV PLC
LSE:ITV
13.8
20%
0.7
JP
Fuji Media Holdings Inc
TSE:4676
Negative Multiple: -48.1 N/A N/A
SA
M
MBC Group CJSC
SAU:4072
33.6
N/A N/A
US
Tegna Inc
NYSE:TGNA
14.7
43%
0.3

Market Distribution

In line with most companies in Luxembourg
Percentile
52nd
Based on 178 companies
52nd percentile
10.5
Low
0 — 6
Typical Range
6 — 15.1
High
15.1 —
Distribution Statistics
Luxembourg
Min 0
30th Percentile 6
Median 9.6
70th Percentile 15.1
Max 462.4

RTL Group SA
Glance View

Market Cap
5.8B EUR
Industry
Media

RTL Group SA, a heavyweight in the European media landscape, operates as a dynamic tapestry of television, radio, and digital assets. Born out of a rich history dating back to the 1920s in Luxembourg, RTL has evolved into one of the leading broadcasters in Europe, with a footprint stretching across countries like Germany, France, and the Netherlands. At its core, RTL Group's strength lies in its vast portfolio of free-to-air television channels and its notable presence in digital media. The company is a leading player in advertising sales, with its revenue streams significantly fueled by commercial sponsorships and partnerships. This traditional advertising model is complemented by a progressive approach as RTL strategically invests in digital platforms, leveraging streaming services and digital advertising to capture contemporary audiences. Beyond traditional broadcasting, RTL Group extends its reach into content production through Fremantle, its luxuriously creative production arm responsible for a slate of acclaimed television programming. The strategy here is twofold: to create compelling content that captivates viewers worldwide and to sell and license these productions, thus opening additional revenue streams. Its success in the digital realm is demonstrated by RTL's significant strides in developing and expanding its streaming platforms, such as TV Now in Germany and 6play in France, which offer an accessible array of content on-demand. As the media landscape transitions, RTL Group's deft amalgamation of traditional media powerhouses with forward-thinking digital innovations positions it firmly as a formidable player in both the realms of viewing and producing entertainment content.

RRTL Intrinsic Value
52.23 EUR
Undervaluation 28%
Intrinsic Value
Price €37.6
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