RHÖN-KLINIKUM Aktiengesellschaft (ETR:RHK)
Germany
· Delayed Price · Currency is EUR 13.40
+0.60 (4.69%)
Apr 1, 2025, 5:36 PM CET
ETR:RHK Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 1, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 857 | 930 | 669 | 1,024 | 963 | 1,104 | Upgrade
|
| Market Cap Growth | 39.00% | 39.00% | -34.64% | 6.40% | -12.85% | -5.61% | Upgrade
|
| Enterprise Value | 750 | 804 | 694 | 819 | 999 | 948 | Upgrade
|
| Last Close Price | 12.80 | 13.90 | 10.00 | 15.12 | 14.21 | 16.31 | Upgrade
|
| PE Ratio | 19.69 | 21.46 | 17.29 | 40.73 | 34.02 | 761.19 | Upgrade
|
| Forward PE | 18.03 | 39.33 | 39.33 | 50.58 | 22.92 | 42.58 | Upgrade
|
| PS Ratio | 0.46 | 0.50 | 0.39 | 0.62 | 0.61 | 0.71 | Upgrade
|
| PB Ratio | 0.66 | 0.70 | 0.52 | 0.82 | 0.79 | 0.93 | Upgrade
|
| P/TBV Ratio | 0.83 | 0.83 | 0.62 | 0.98 | 0.95 | 1.12 | Upgrade
|
| P/FCF Ratio | 1497.92 | 1626.65 | 14.49 | 487.70 | 48.86 | 67.76 | Upgrade
|
| P/OCF Ratio | 729.19 | 729.19 | 6.14 | 16.98 | 9.87 | 9.75 | Upgrade
|
| PEG Ratio | 41.32 | 41.32 | 41.32 | 41.32 | 41.32 | 28.39 | Upgrade
|
| EV/Sales Ratio | 0.40 | 0.43 | 0.40 | 0.49 | 0.63 | 0.61 | Upgrade
|
| EV/EBITDA Ratio | 15.34 | 16.49 | 6.84 | 8.39 | 10.54 | 12.86 | Upgrade
|
| EV/EBIT Ratio | 15.54 | 16.70 | 17.81 | 26.15 | 36.06 | 129.32 | Upgrade
|
| EV/FCF Ratio | 1310.90 | 1405.70 | 15.03 | 389.94 | 50.74 | 58.15 | Upgrade
|
| Debt / Equity Ratio | 0.11 | 0.11 | 0.12 | 0.13 | 0.13 | 0.14 | Upgrade
|
| Debt / EBITDA Ratio | 2.93 | 2.93 | 1.43 | 1.57 | 1.63 | 2.08 | Upgrade
|
| Debt / FCF Ratio | 249.73 | 249.73 | 3.24 | 75.31 | 8.11 | 9.85 | Upgrade
|
| Asset Turnover | 1.03 | 1.03 | 1.00 | 0.99 | 0.97 | 0.95 | Upgrade
|
| Inventory Turnover | 44.20 | 44.20 | 45.37 | 43.87 | 41.21 | 43.57 | Upgrade
|
| Quick Ratio | 1.27 | 1.27 | 2.19 | 2.20 | 2.09 | 1.92 | Upgrade
|
| Current Ratio | 2.23 | 2.23 | 2.35 | 2.37 | 2.24 | 2.07 | Upgrade
|
| Return on Equity (ROE) | 3.47% | 3.47% | 3.17% | 2.18% | 2.50% | 0.21% | Upgrade
|
| Return on Assets (ROA) | 1.66% | 1.66% | 1.40% | 1.16% | 1.05% | 0.28% | Upgrade
|
| Return on Capital (ROIC) | 2.08% | 2.08% | 1.72% | 1.40% | 1.27% | 0.34% | Upgrade
|
| Return on Capital Employed (ROCE) | 3.30% | 3.30% | 2.70% | 2.20% | 2.00% | 0.50% | Upgrade
|
| Earnings Yield | 5.06% | 4.66% | 5.78% | 2.46% | 2.94% | 0.13% | Upgrade
|
| FCF Yield | 0.07% | 0.06% | 6.90% | 0.21% | 2.05% | 1.48% | Upgrade
|
| Dividend Yield | 0.00% | - | - | 0.99% | - | - | Upgrade
|
| Payout Ratio | 0.00% | - | 25.83% | - | - | - | Upgrade
|
| Buyback Yield / Dilution | 0.08% | 0.36% | - | - | - | - | Upgrade
|
| Total Shareholder Return | 0.08% | 0.36% | - | 0.99% | - | - | Upgrade
|
Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.