RHÖN-KLINIKUM Aktiengesellschaft (ETR:RHK)
Germany · Delayed Price · Currency is EUR 13.30
+0.50 (3.91%)
Jul 29, 2026, 1:50 PM CET
ETR:RHK Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,861 | 1,705 | 1,596 | 1,736 | 1,666 | 1,600 |
Revenue Growth | 5.70% | 6.84% | -8.11% | 4.22% | 4.11% | 2.83% |
Gross Profit Gross Profit Growth | 144.32 | 10.65 | 11.63 | 273.58 | 269.78 | 248.68 |
Operating Income Operating Income Growth | -5.87 | 40.94 | 48.15 | 40.4 | 36.11 | 30.52 |
Net Income Net Income Growth | 40.05 | 34.47 | 43.35 | 38.71 | 25.14 | 28.3 |
Earnings Per Share EPS Growth | 0.60 | 0.52 | 0.65 | 0.58 | 0.38 | 0.42 |
EPS Growth | 0% | -20.00% | 12.07% | 52.63% | -9.52% | 2000.00% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acute Clinics Acute Clinics Growth | 1,639 | 1,535 | 1,407 | 1,391 | 1,350 |
Rehabilitation Clinics Rehabilitation Clinics Growth | 41.4 | 36.4 | 32.8 | 30 | 27.6 |
Medical Care Centres Medical Care Centres Growth | 24.7 | 24.4 | 23.9 | 24.7 | 24.8 |
Total Total Growth | 1,705 | 1,596 | 1,464 | 1,446 | 1,402 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 160.44 | 170.25 | 279.86 | 206.04 | 77.33 | 126.32 |
Total Debt Total Debt Growth | 112.47 | 111.87 | 142.84 | 142.74 | 149.64 | 149.56 |
Net Cash (Debt) Net Cash Growth | 47.97 | 58.38 | 137.02 | 63.31 | -72.31 | -23.25 |
Net Cash Growth | -59.78% | -57.39% | 116.44% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.72 | 0.87 | 2.05 | 0.95 | -1.08 | -0.35 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 57.2 | 57.2 | 127.6 | 109 | 60.3 | 97.5 |
Capital Expenditures CapEx Growth | -99.1 | -99.1 | -70.4 | -62.8 | -58.2 | -77.8 |
Free Cash Flow Free Cash Flow Growth | -41.9 | -41.9 | 57.2 | 46.2 | 2.1 | 19.7 |
Free Cash Flow Growth | - | - | 23.81% | 2100.00% | -89.34% | 20.86% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 7.75% | 0.62% | 0.73% | 15.76% | 16.19% | 15.54% |
Operating Margin | -0.32% | 2.40% | 3.02% | 2.33% | 2.17% | 1.91% |
Pretax Margin | 2.80% | 2.64% | 3.52% | 2.75% | 2.02% | 1.71% |
Profit Margin | 2.26% | 2.13% | 2.83% | 2.31% | 1.62% | 1.89% |
FCF Margin | 0.00% | -2.46% | 3.58% | 2.66% | 0.13% | 1.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.200 | 0.100 | - | 0.150 |
Dividend Per Share Growth | 100.00% | 100.00% | - | - | - |
Dividend Yield | 1.56% | 0.79% | 0.00% | 1.49% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 21.56 | 24.42 | 21.38 | 17.24 | 40.26 | 34.24 |
Forward PE | 20.00 | 17.13 | 21.72 | 39.33 | 50.58 | 22.92 |
P/FCF Ratio | - | - | 16.27 | 14.49 | 487.70 | 48.86 |
PS Ratio | 0.43 | 0.50 | 0.58 | 0.39 | 0.61 | 0.60 |