RHÖN-KLINIKUM Aktiengesellschaft (ETR:RHK)
Germany · Delayed Price · Currency is EUR 14.30
-0.10 (-0.69%)
Nov 9, 2026, 1:17 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 | Sep '26 Sep 30, 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 | 2,055 | 1,971 | 1,868 | 1,735 | 1,661 | 1,591 |
Revenue Growth | 5.23% | 5.51% | 7.67% | 4.43% | 4.40% | 2.92% |
Gross Profit Gross Profit Growth | 261.38 | 199.25 | 209.77 | 202.88 | 203.78 | 182.63 |
Operating Income Operating Income Growth | 56.1 | 44.34 | 47.15 | 39 | 31.31 | 27.72 |
Net Income Net Income Growth | 42.01 | 34.47 | 43.35 | 38.71 | 25.14 | 28.3 |
Earnings Per Share EPS Growth | 0.62 | 0.51 | 0.65 | 0.58 | 0.38 | 0.42 |
EPS Growth | 10.06% | -20.48% | 11.98% | 53.96% | -10.56% | 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 | Sep '26 Sep 30, 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 | 119.08 | 329.85 | 409.46 | 342.84 | 296.33 | 292.12 |
Total Debt Total Debt Growth | 112.28 | 122.17 | 149.64 | 149.84 | 158.14 | 159.76 |
Net Cash (Debt) Net Cash Growth | 6.8 | 207.68 | 259.82 | 193.01 | 138.19 | 132.36 |
Net Cash Growth | -91.56% | -20.07% | 34.62% | 39.66% | 4.41% | 36.80% |
Net Cash Per Share Net Cash Per Share Growth | 0.10 | 3.10 | 3.88 | 2.88 | 2.06 | 1.98 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | - | 57.2 | 127.6 | 109 | 60.3 | 97.5 |
Capital Expenditures CapEx Growth | - | -99.1 | -70.4 | -62.8 | -58.2 | -77.8 |
Free Cash Flow Free Cash Flow Growth | - | -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 | Sep '26 Sep 30, 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 | 12.72% | 10.11% | 11.23% | 11.70% | 12.27% | 11.48% |
Operating Margin | 2.73% | 2.25% | 2.52% | 2.25% | 1.88% | 1.74% |
Pretax Margin | 2.76% | 2.28% | 3.01% | 2.75% | 2.02% | 1.72% |
Profit Margin | 2.04% | 1.75% | 2.32% | 2.23% | 1.51% | 1.78% |
FCF Margin | - | -2.13% | 3.06% | 2.66% | 0.13% | 1.24% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 9, 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 | 1.40% | 1.57% | 0.72% | - | 0.98% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 9, 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 | 22.89 | 24.66 | 21.46 | 17.29 | 40.73 | 34.02 |
Forward PE | 22.50 | 17.13 | 21.72 | 39.33 | 50.58 | 22.92 |
P/FCF Ratio | 77.11 | - | 16.27 | 14.49 | 487.70 | 48.86 |
PS Ratio | 0.47 | 0.43 | 0.50 | 0.39 | 0.62 | 0.61 |