0MNC

RTL Group SA

Common Stock · EUR · XETRA

RRTLT212

Price

€31.275

-1.34%

Cap

€7.88B

Earnings

30d Trend

-15.3%

0MNC
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VolatilityModerate

35% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level50
Quality52
Momentum63
Technical49
Fundamentals74

Raw weighted: 60×Macro 0.99 (1%)=59

RISK

50/100
90d Volatility
34.7%Moderate
ATR %
3.1%High daily moves
Max Drawdown (1Y)
-23.8%Normal

QUALITY

52/100
ROE (avg)
1.4%Weak
Piotroski F-Score
5/9Average
Debt/Equity
0.24Low leverage
Margin Stability
CV 6.0%Stable
Accruals
4.4%Accrual heavy
Interest Coverage
2.9xTight

MOMENTUM

63/100
12-1M Momentum
+10.6%Strong uptrend
6-1M Momentum
+9.5%Positive
1M Return
-16.3%Sharp decline

TECHNICAL

49/100
RSI (14)
40.7Neutral
Price vs SMA200
-9.3%Bearish trend
MACD
+0.20Bullish momentum
Bollinger Band
46%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.422Mixed

FUNDAMENTALS

74/100
EV/EBIT
22.1Fair
P/FCF
12.4Cheap
P/S
0.8Cheap
Shareholder Yield
11.9%Strong returns

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months43
3-12 months32
1-5+ years61

12-24 month value thesis — fundamentally underpriced

BRAIN47'S ASSESSMENT

I rate RTL Group SA at 59/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 74/100. I classify this as a income position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-16.3%

3 MONTHS

-14.6%

12 MONTHS

-5.7%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

12-24 month value thesis — fundamentally underpriced. Fundamentals (74) and Momentum (63) are the primary strengths. Historical volatility is moderate at 35%. I classify this as an income position — the 11.9% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 59/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.