RTL Group SA

RRTL

Equity

ISIN LU0061462528 / Valor 80896

Xetra (2024-11-21)

EUR 24.15-0.21%

RTL Group SA
UMushroom community rating:

0.00 0 votes No rating yet

NegativeNeutralPositive

About company

RTL Group SA is a prominent entertainment company with a strong presence in broadcast, streaming, content, and digital platforms. The company owns a wide range of television channels, streaming services, and radio stations across Europe, with a particular focus on Germany, France, the Netherlands, and Hungary. RTL Group's business units operate across various media formats, including TV, streaming, radio, digital, and publishing. Additionally, the company owns Fremantle, a major player in content creation and distribution, as well as streaming tech and ad-tech companies. RTL Group is known for its market leadership and strategic partnerships within the European media industry, aiming to provide a diverse range of entertainment and journalism to millions of viewers and listeners every day.

Summarized from source with an LLMView SourceSector: Consumer Non-Cyclicals

Revenue Decline

RTL Group SA reported a revenue of €6,234 million for the full year of 2023, a decrease of 5.4% compared to €6,589 million in 2022. This decline is attributed to the significant decrease in the German TV advertising market during the year.

Adjusted EBITA

The Adjusted EBITA for RTL Group SA in 2023 was €782 million, down from €922 million in 2022. The Adjusted EBITA margin also decreased to 12.5% from 14.0% in the previous year, reflecting the challenging market conditions and streaming start-up losses of €176 million.

Group Profit

RTL Group SA's profit from continuing operations was €483 million in 2023, a decline from €642 million in 2022. Including discontinued operations, the total Group profit was €598 million, down from €766 million in the previous year.

Operating Cash Flow

Total net cash from operating activities for RTL Group SA in 2023 was €537 million, with €77 million coming from discontinued operations. The operating cash conversion rate for continuing operations improved to 68% from 49% in 2022.

Dividend Proposal

For the Annual General Meeting on 24 April 2024, RTL Group SA's Board of Directors has proposed a dividend of €2.75 per share for 2023. Based on the average share price in 2023 (€38.449), this represents a dividend yield of 7.2%.

Summarized from source with an LLMView Source

Key figures

-28.2%1Y

-50.7%3Y

-42.7%5Y

Performance

26.4%1Y

26.6%3Y

29.6%5Y

Volatility