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RTL Group SA (RRTL.DE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINLU0061462528
SectorCommunication Services
IndustryBroadcasting

Highlights

Market Cap€4.58B
EPS€2.31
PE Ratio12.81
Revenue (TTM)€6.23B
Gross Profit (TTM)€4.17B
EBITDA (TTM)€739.00M
Year Range€27.68 - €36.89
Target Price€44.85

Share Price Chart


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RTL Group SA

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in RTL Group SA, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


50.00%100.00%150.00%200.00%250.00%December2024FebruaryMarchAprilMay
41.41%
244.71%
RRTL.DE (RTL Group SA)
Benchmark (^GSPC)

S&P 500

Returns By Period

RTL Group SA had a return of -8.60% year-to-date (YTD) and -17.35% in the last 12 months. Over the past 10 years, RTL Group SA had an annualized return of -3.17%, while the S&P 500 had an annualized return of 10.64%, indicating that RTL Group SA did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-8.60%7.50%
1 month1.60%-1.61%
6 months-5.80%17.65%
1 year-17.35%26.26%
5 years (annualized)-2.30%11.73%
10 years (annualized)-3.17%10.64%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20242.17%-4.42%-8.38%-0.09%
20231.42%0.36%5.68%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of RRTL.DE is 11, indicating that it is in the bottom 11% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of RRTL.DE is 1111
RTL Group SA(RRTL.DE)
The Sharpe Ratio Rank of RRTL.DE is 66Sharpe Ratio Rank
The Sortino Ratio Rank of RRTL.DE is 1010Sortino Ratio Rank
The Omega Ratio Rank of RRTL.DE is 1111Omega Ratio Rank
The Calmar Ratio Rank of RRTL.DE is 2323Calmar Ratio Rank
The Martin Ratio Rank of RRTL.DE is 77Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for RTL Group SA (RRTL.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


RRTL.DE
Sharpe ratio
The chart of Sharpe ratio for RRTL.DE, currently valued at -0.91, compared to the broader market-2.00-1.000.001.002.003.004.00-0.91
Sortino ratio
The chart of Sortino ratio for RRTL.DE, currently valued at -1.17, compared to the broader market-4.00-2.000.002.004.006.00-1.17
Omega ratio
The chart of Omega ratio for RRTL.DE, currently valued at 0.85, compared to the broader market0.501.001.500.85
Calmar ratio
The chart of Calmar ratio for RRTL.DE, currently valued at -0.41, compared to the broader market0.002.004.006.00-0.41
Martin ratio
The chart of Martin ratio for RRTL.DE, currently valued at -1.41, compared to the broader market-10.000.0010.0020.0030.00-1.41
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.17, compared to the broader market-2.00-1.000.001.002.003.004.002.17
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.11, compared to the broader market-4.00-2.000.002.004.006.003.11
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.65, compared to the broader market0.002.004.006.001.65
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.41, compared to the broader market-10.000.0010.0020.0030.008.41

Sharpe Ratio

The current RTL Group SA Sharpe ratio is -0.91. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of RTL Group SA with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-0.91
2.58
RRTL.DE (RTL Group SA)
Benchmark (^GSPC)

Dividends

Dividend History

RTL Group SA granted a 7.90% dividend yield in the last twelve months. The annual payout for that period amounted to €2.34 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend€2.34€2.98€7.98€2.55€0.00€2.55€3.40€3.40€3.40€2.98€3.40€6.46

Dividend yield

7.90%8.51%20.22%5.47%0.00%5.80%7.28%5.07%4.88%3.86%4.30%6.88%

Monthly Dividends

The table displays the monthly dividend distributions for RTL Group SA. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024€0.00€0.00€0.00€2.34
2023€0.00€0.00€0.00€2.98€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2022€0.00€0.00€0.00€0.00€7.98€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2021€0.00€0.00€0.00€0.00€2.55€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2020€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2019€0.00€0.00€0.00€0.00€2.55€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2018€0.00€0.00€0.00€2.55€0.00€0.00€0.00€0.00€0.85€0.00€0.00€0.00
2017€0.00€0.00€0.00€2.55€0.00€0.00€0.00€0.00€0.85€0.00€0.00€0.00
2016€0.00€0.00€0.00€2.55€0.00€0.00€0.00€0.00€0.85€0.00€0.00€0.00
2015€0.00€0.00€0.00€2.13€0.00€0.00€0.00€0.00€0.85€0.00€0.00€0.00
2014€0.00€0.00€0.00€0.00€1.70€0.00€0.00€0.00€1.70€0.00€0.00€0.00
2013€4.34€0.00€0.00€0.00€0.00€0.00€2.13€0.00€0.00€0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%7.9%
RTL Group SA has a dividend yield of 7.90%, which means its dividend payment is significantly above the market average.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%3.8%
RTL Group SA has a payout ratio of 3.77%, which is below the market average. This means RTL Group SA returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-44.87%
-2.38%
RRTL.DE (RTL Group SA)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the RTL Group SA. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the RTL Group SA was 74.74%, occurring on Feb 18, 2009. Recovery took 283 trading sessions.

The current RTL Group SA drawdown is 44.87%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-74.74%May 14, 2007105Feb 18, 2009283Nov 2, 2012388
-64.55%Apr 15, 20151351Aug 18, 2020
-54.39%Aug 3, 20014Sep 27, 200187Jan 17, 200591
-30.89%Jan 8, 2014197Oct 15, 2014120Apr 10, 2015317
-26.73%Nov 12, 201275Apr 30, 201388Sep 2, 2013163

Volatility

Volatility Chart

The current RTL Group SA volatility is 4.21%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%December2024FebruaryMarchAprilMay
4.21%
3.64%
RRTL.DE (RTL Group SA)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of RTL Group SA over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items