Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
NRJ Group SA is a leading private French media company specializing in publishing, producing, and broadcasting across radio, television, and digital platforms. Founded in 1981 and headquartered in Paris, it dominates the private radio market with its flagship brands NRJ, Cherie FM, Nostalgie, and Rire & Chansons, alongside digital radios, webradios, websites, mobile apps, and voice-controlled speakers. The company extends into television through national channels like NRJ 12 and Cherie 25, plus NRJ Hits on cable and satellite, while also producing musical theater under the NRJ Music label. NRJ Group SA engages in advertising, marketing, trademark licensing, and real estate activities, with a strong international footprint in 16 countries via direct operations, partnerships, and licensing of brands like NRJ/Energy and Nostalgie. Employing around 1,518 people, it serves as a key player in the broadcasting sector, blending traditional media with a robust digital ecosystem to deliver music, entertainment, and targeted advertising to diverse audiences worldwide.
Operating margin is thin at 9.17%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 3.1% YoY. Margins deteriorated 5.1pp alongside, both lines moving the wrong way.
Operating margin contracted 5.1pp YoY, cost discipline may be slipping.
Profitability & Returns
Revenue (TTM)
€339M
▼ -3.1% YoY
Net Income (TTM)
€84M
▲ +99.8% YoY
Op. Margin
9.17%
▼ -5.1pp YoY
ROIC
2.77%
▼ -2.0pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€48M
▲ +9.5% YoY
Op. Cash Flow (TTM)
€74M
▲ +9.6% YoY
Net Debt
-€397M
Net Cash Position
Cash & Equiv.
€435M
3Y CAGR: -5.3%
3Y CAGR: -2.3%
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