RTL GROUP

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Firmenbeschreibung

Die RTL Group gehört zu den führenden europäischen Entertainment-Netzwerken. Der Konzern verfügt über rund 70 Fernsehsender und 30 Radiostationen und ist mit Fernsehsendungen wie Talent- und Gameshows, Dramas, Daily Soaps und Telenovelas einer der Top-Produzenten weltweit. Das Ausstrahlungsgebiet der RTL Group erstreckt sich über Deutschland, Frankreich, Belgien, die Niederlande, Luxemburg, Spanien, Ungarn und Kroatien. An vorderster Stelle stehen dabei die Fernsehsender RTL in Deutschland, M6 in Frankreich, RTL 4 in den Niederlanden und RTL-TVI in Belgien. Die Content-Produktionsfirma des Unternehmens, FremantleMedia, produziert jährlich 8,500 Stunden an Programm. Zu den Sendungen der Produktionsfirma gehören Unterhaltungssendungen wie Deutschland sucht den Superstar, X Factor oder die tägliche Serie Gute Zeiten, Schlechte Zeiten sowie Nachrichtensendungen wie RTL Aktuell. Neben der Ausstrahlung im Fernsehen bietet die Gruppe mit der ‚Now‘-Familie auch die Möglichkeit Sendungen im Internet teilweise kostenlos, teils als Video-on-Demand Service zu sehen. Eines der wichtigsten Angebote in diesem Bereich ist in Deutschland Clipfish.de, welches auch Inhalte der BBC verfügbar macht. Auf dem Radiomarkt besetzt das Unternehmen ebenfalls international Schlüsselstellen mit Radiosendern wie Antenne Bayern in Deutschland, RTL in Frankreich oder Radio Contact in Belgien.

KeyData

endOfFinancialYear: 31.12.2022 00:00
stockholderStructure: Bertelsmann Capital Holding GmbH (76.29%),free float (23.71%)
sharesOutstanding: 154742806.0000
ceo: Thomas Rabe
board: Björn Bauer, Elmar Heggen
supervisoryBoard: Martin Taylor, Jean-Louis Schlitz, Guillaume de Posch, Immanuel Hermreck, Lauren Zalaznick, Pernille Erenbjerg, Rolf Hellermann, Thomas Götz, Carsten Coesfeld, Alexander von Torklus
countryID: 42
freeFloat: 23.7200
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: TV/Radio
industryName: Medien
subsectorName: TV/Radio
country: Luxemburg
countryName: Luxemburg

Kontakt

name: Andrew Buckhurst
phone: +352-2486-5074
email: andrew.buckhurst@rtlgroup.com
irWebSite: https://company.rtl.com/en/homepage/

Adresse

street: 45 Boulevard Pierre Frieden
city: L-1543 Luxembourg
phone: +352-2486-1
fax: +352-2486-2760
webSite: www.rtlgroup.com

Finanzen (kurz)

year: 2022 cash: 589.0000
balanceSheetTotal: 10132.0000 liabilities: 4919.0000
totalShareholdersEquity: 4422.0000 sales: 7224.0000
investment: 8.0000 incomeBeforeTaxes: 932.0000
netIncome: 673.0000 employees: 12975
currencyID: 1 units: 1000000
currency: EUR
year: 2023 cash: 575.0000
balanceSheetTotal: 9251.0000 liabilities: 4340.0000
totalShareholdersEquity: 4250.0000 sales: 6234.0000
investment: 13.0000 incomeBeforeTaxes: 607.0000
netIncome: 467.0000 employees: 17732
currencyID: 1 units: 1000000
currency: EUR
year: 2024 cash: 587.0000
balanceSheetTotal: 9798.0000 liabilities: 4823.0000
totalShareholdersEquity: 4306.0000 sales: 6254.0000
investment: 11.0000 incomeBeforeTaxes: 580.0000
netIncome: 460.0000 employees: 17612
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2022
cash: 589.0000
balanceSheetTotal: 10132.0000
liabilities: 4919.0000
totalShareholdersEquity: 4422.0000
sales: 7224.0000
investment: 8.0000
incomeBeforeTaxes: 932.0000
netIncome: 673.0000
employees: 12975
currencyID: 1
units: 1000000
currency: EUR
year: 2023
cash: 575.0000
balanceSheetTotal: 9251.0000
liabilities: 4340.0000
totalShareholdersEquity: 4250.0000
sales: 6234.0000
investment: 13.0000
incomeBeforeTaxes: 607.0000
netIncome: 467.0000
employees: 17732
currencyID: 1
units: 1000000
currency: EUR
year: 2024
cash: 587.0000
balanceSheetTotal: 9798.0000
liabilities: 4823.0000
totalShareholdersEquity: 4306.0000
sales: 6254.0000
investment: 11.0000
incomeBeforeTaxes: 580.0000
netIncome: 460.0000
employees: 17612
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2023 units: 1000000
balanceSheetTotal: 9251.0000 cash: 575.0000
currentAssets: 4130.0000 fixedAssets: 5121.0000
liabilities: 2630.0000 nonCurrentLiabilities: 1710.0000
totalLiabilitiesEquity: 9251.0000 provisions: 2922.0000
totalShareholdersEquity: 4250.0000 employees: 17732
property: 257.0000 intangibleAssets: 557.0000
longTermInvestments: 405.0000 inventories: 1571.0000
accountsReceivable: 1950.0000 accountsPayable: 1714.0000
liabilitiesTotal: 4340.0000 longTermDebt: 689.0000
shortTermDebt: 253.0000 minorityInterests: 850.0000
sales: 6234.0000 depreciation: 232.0000
netIncome: 467.0000 operatingResult: 620.0000
incomeInterest: -23.0000 incomeTaxes: 124.0000
minorityInterestsProfit: 131.0000 revenuePerEmployee: 351567.7871
cashFlow: 537.0000 cashFlowInvesting: 26.0000
cashFlowFinancing: -578.0000 accountingStandard: IFRS
equityRatio: 45.9410 debtEquityRatio: 117.6706
liquidityI: 21.8631 liquidityII: 96.0076
netMargin: 7.4912 cashFlowMargin: 8.6141
ebitMargin: 9.9455 ebitdaMargin: 0.0000
preTaxROE: 14.2824 preTaxROA: 6.5615
roe: 10.9882 roa: 5.0481
netIncomeGrowth: -30.6092 revenuesGrowth: -13.7043
taxExpenseRate: 20.4283 equityTurnover: 1.4668
epsBasic: 3.0200 epsBasicGrowth: -30.5747
priceEarningsRatioCompany: 11.6126 priceCashFlowRatio: 10.1058
dividendYield: 7.8415 bookValuePerShare: 27.4649
marketCap: 5426830206.4200 earningsYield: 8.6113
pegRatio: -0.3798 cashFlowPerShare: 3.4703
netAssetsPerShare: 32.9579 priceBookValueRatio: 1.2769
dividendsPerShare: 2.7500 priceEarningsRatio: 11.6206
netEarningsPerShare: 3.0179 currency: EUR
year: 2024 units: 1000000
balanceSheetTotal: 9798.0000 cash: 587.0000
currentAssets: 4394.0000 fixedAssets: 5404.0000
liabilities: 3062.0000 nonCurrentLiabilities: 1761.0000
totalLiabilitiesEquity: 9798.0000 provisions: 288.0000
totalShareholdersEquity: 4306.0000 employees: 17612
property: 254.0000 intangibleAssets: 544.0000
longTermInvestments: 386.0000 inventories: 1567.0000
accountsReceivable: 2170.0000 accountsPayable: 2092.0000
liabilitiesTotal: 4823.0000 longTermDebt: 713.0000
shortTermDebt: 366.0000 minorityInterests: 887.0000
sales: 6254.0000 depreciation: 283.0000
netIncome: 460.0000 operatingResult: 613.0000
incomeInterest: -42.0000 incomeTaxes: 152.0000
minorityInterestsProfit: 95.0000 revenuePerEmployee: 355098.7963
cashFlow: 761.0000 cashFlowInvesting: -122.0000
cashFlowFinancing: -637.0000 accountingStandard: IFRS
equityRatio: 43.9477 debtEquityRatio: 127.5430
liquidityI: 19.1705 liquidityII: 90.0392
netMargin: 7.3553 cashFlowMargin: 12.1682
ebitMargin: 9.8017 ebitdaMargin: 0.0000
preTaxROE: 13.4696 preTaxROA: 5.9196
roe: 10.6828 roa: 4.6948
netIncomeGrowth: -1.4989 revenuesGrowth: 0.3208
taxExpenseRate: 26.2069 equityTurnover: 1.4524
epsBasic: 2.9700 epsBasicGrowth: -1.6556
priceEarningsRatioCompany: 8.9899 priceCashFlowRatio: 5.4292
dividendYield: 9.3633 bookValuePerShare: 27.8268
marketCap: 4131632920.2000 earningsYield: 11.1236
pegRatio: -5.4299 cashFlowPerShare: 4.9178
netAssetsPerShare: 33.5589 priceBookValueRatio: 0.9595
dividendsPerShare: 2.5000 priceEarningsRatio: 8.9818
netEarningsPerShare: 2.9727 currency: EUR
year: 2025 priceEarningsRatioCompany: 12.0202
priceCashFlowRatio: 7.2593 dividendYield: 7.0028
bookValuePerShare: 27.8268 marketCap: 5524318174.2000
earningsYield: 8.3193 pegRatio: -7.2602
cashFlowPerShare: 4.9178 netAssetsPerShare: 27.8268
priceBookValueRatio: 1.2829 priceEarningsRatio: 12.0094
netEarningsPerShare: 2.9727 currency: EUR

Finanzen (ausführlich)

year: 2023
units: 1000000
balanceSheetTotal: 9251.0000
cash: 575.0000
currentAssets: 4130.0000
fixedAssets: 5121.0000
liabilities: 2630.0000
nonCurrentLiabilities: 1710.0000
totalLiabilitiesEquity: 9251.0000
provisions: 2922.0000
totalShareholdersEquity: 4250.0000
employees: 17732
property: 257.0000
intangibleAssets: 557.0000
longTermInvestments: 405.0000
inventories: 1571.0000
accountsReceivable: 1950.0000
accountsPayable: 1714.0000
liabilitiesTotal: 4340.0000
longTermDebt: 689.0000
shortTermDebt: 253.0000
minorityInterests: 850.0000
sales: 6234.0000
depreciation: 232.0000
netIncome: 467.0000
operatingResult: 620.0000
incomeInterest: -23.0000
incomeTaxes: 124.0000
minorityInterestsProfit: 131.0000
revenuePerEmployee: 351567.7871
cashFlow: 537.0000
cashFlowInvesting: 26.0000
cashFlowFinancing: -578.0000
accountingStandard: IFRS
equityRatio: 45.9410
debtEquityRatio: 117.6706
liquidityI: 21.8631
liquidityII: 96.0076
netMargin: 7.4912
cashFlowMargin: 8.6141
ebitMargin: 9.9455
ebitdaMargin: 0.0000
preTaxROE: 14.2824
preTaxROA: 6.5615
roe: 10.9882
roa: 5.0481
netIncomeGrowth: -30.6092
revenuesGrowth: -13.7043
taxExpenseRate: 20.4283
equityTurnover: 1.4668
epsBasic: 3.0200
epsBasicGrowth: -30.5747
priceEarningsRatioCompany: 11.6126
priceCashFlowRatio: 10.1058
dividendYield: 7.8415
bookValuePerShare: 27.4649
marketCap: 5426830206.4200
earningsYield: 8.6113
pegRatio: -0.3798
cashFlowPerShare: 3.4703
netAssetsPerShare: 32.9579
priceBookValueRatio: 1.2769
dividendsPerShare: 2.7500
priceEarningsRatio: 11.6206
netEarningsPerShare: 3.0179
currency: EUR
year: 2024
units: 1000000
balanceSheetTotal: 9798.0000
cash: 587.0000
currentAssets: 4394.0000
fixedAssets: 5404.0000
liabilities: 3062.0000
nonCurrentLiabilities: 1761.0000
totalLiabilitiesEquity: 9798.0000
provisions: 288.0000
totalShareholdersEquity: 4306.0000
employees: 17612
property: 254.0000
intangibleAssets: 544.0000
longTermInvestments: 386.0000
inventories: 1567.0000
accountsReceivable: 2170.0000
accountsPayable: 2092.0000
liabilitiesTotal: 4823.0000
longTermDebt: 713.0000
shortTermDebt: 366.0000
minorityInterests: 887.0000
sales: 6254.0000
depreciation: 283.0000
netIncome: 460.0000
operatingResult: 613.0000
incomeInterest: -42.0000
incomeTaxes: 152.0000
minorityInterestsProfit: 95.0000
revenuePerEmployee: 355098.7963
cashFlow: 761.0000
cashFlowInvesting: -122.0000
cashFlowFinancing: -637.0000
accountingStandard: IFRS
equityRatio: 43.9477
debtEquityRatio: 127.5430
liquidityI: 19.1705
liquidityII: 90.0392
netMargin: 7.3553
cashFlowMargin: 12.1682
ebitMargin: 9.8017
ebitdaMargin: 0.0000
preTaxROE: 13.4696
preTaxROA: 5.9196
roe: 10.6828
roa: 4.6948
netIncomeGrowth: -1.4989
revenuesGrowth: 0.3208
taxExpenseRate: 26.2069
equityTurnover: 1.4524
epsBasic: 2.9700
epsBasicGrowth: -1.6556
priceEarningsRatioCompany: 8.9899
priceCashFlowRatio: 5.4292
dividendYield: 9.3633
bookValuePerShare: 27.8268
marketCap: 4131632920.2000
earningsYield: 11.1236
pegRatio: -5.4299
cashFlowPerShare: 4.9178
netAssetsPerShare: 33.5589
priceBookValueRatio: 0.9595
dividendsPerShare: 2.5000
priceEarningsRatio: 8.9818
netEarningsPerShare: 2.9727
currency: EUR
year: 2025
priceEarningsRatioCompany: 12.0202
priceCashFlowRatio: 7.2593
dividendYield: 7.0028
bookValuePerShare: 27.8268
marketCap: 5524318174.2000
earningsYield: 8.3193
pegRatio: -7.2602
cashFlowPerShare: 4.9178
netAssetsPerShare: 27.8268
priceBookValueRatio: 1.2829
priceEarningsRatio: 12.0094
netEarningsPerShare: 2.9727
currency: EUR