RHÖN-KLINIKUM Aktiengesellschaft (ETR:RHK)
Germany · Delayed Price · Currency is EUR 13.10
+0.30 (2.34%)
Jul 29, 2026, 3:02 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 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 |
| 857 | 850 | 930 | 669 | 1,024 | 963 | |
Market Cap Growth | 7.56% | -8.63% | 39.00% | -34.64% | 6.40% | -12.85% |
Enterprise Value | 847.5 | 822.79 | 823.47 | 634.27 | 1,124 | 1,012 |
Last Close Price | 13.10 | 12.70 | 13.90 | 10.00 | 15.30 | 14.38 |
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 |
PEG Ratio | - | 7.87 | 7.87 | 7.87 | 41.32 | 41.32 |
PS Ratio | 0.43 | 0.50 | 0.58 | 0.39 | 0.61 | 0.60 |
PB Ratio | 0.63 | 0.64 | 0.72 | 0.53 | 0.84 | 0.80 |
P/TBV Ratio | 0.76 | 0.74 | 0.83 | 0.62 | 0.98 | 0.95 |
P/FCF Ratio | - | - | 16.27 | 14.49 | 487.70 | 48.86 |
P/OCF Ratio | 14.98 | 14.86 | 7.29 | 6.14 | 16.98 | 9.87 |
EV/Sales Ratio | 0.42 | 0.48 | 0.52 | 0.37 | 0.67 | 0.63 |
EV/EBITDA Ratio | - | 7.77 | 7.44 | 5.98 | 10.63 | 10.05 |
EV/EBIT Ratio | - | 20.10 | 17.10 | 15.70 | 31.13 | 33.17 |
EV/FCF Ratio | - | - | 14.40 | 13.73 | 535.28 | 51.38 |
Debt / Equity Ratio | 0.08 | 0.08 | 0.08 | 0.11 | 0.11 | 0.12 |
Debt / EBITDA Ratio | - | 1.06 | 1.29 | 1.35 | 1.42 | 1.49 |
Debt / FCF Ratio | - | - | 2.50 | 3.09 | 71.26 | 7.59 |
Net Debt / Equity Ratio | -0.04 | -0.04 | -0.11 | -0.05 | 0.06 | 0.02 |
Net Debt / EBITDA Ratio | 8.17 | -0.55 | -1.24 | -0.60 | 0.68 | 0.23 |
Net Debt / FCF Ratio | - | 1.39 | -2.39 | -1.37 | 34.43 | 1.18 |
Asset Turnover | 1.02 | 0.93 | 0.88 | 1.00 | 0.99 | 0.97 |
Inventory Turnover | 41.19 | 43.42 | 44.20 | 43.32 | 42.03 | 39.55 |
Quick Ratio | 2.37 | 2.42 | 2.10 | 2.20 | 2.21 | 2.08 |
Current Ratio | 2.57 | 2.60 | 2.23 | 2.35 | 2.37 | 2.24 |
Return on Equity (ROE) | 3.10% | 2.71% | 3.47% | 3.17% | 2.18% | 2.50% |
Return on Assets (ROA) | -0.26% | 1.80% | 2.14% | 1.96% | 1.72% | 2.05% |
Return on Invested Capital (ROIC) | -0.36% | 2.66% | 3.22% | 2.68% | 2.25% | 2.70% |
Return on Capital Employed (ROCE) | -0.40% | 2.80% | 3.34% | 2.84% | 2.57% | 2.22% |
Earnings Yield | 4.67% | 4.09% | 4.68% | 5.80% | 2.48% | 2.92% |
FCF Yield | - | - | 6.15% | 6.90% | 0.21% | 2.05% |
Dividend Yield | 1.56% | 0.79% | 0.00% | 1.49% | 0.00% | 0.00% |
Payout Ratio | - | 19.44% | 0.00% | 25.83% | 0.00% | 0.00% |
Buyback Yield / Dilution | -1.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Shareholder Return | -0.21% | 0.79% | 0.00% | 1.49% | 0.00% | 0.00% |