ETR: RHK Statistics

Total Valuation

RHÖN-KLINIKUM Aktiengesellschaft has a market cap or net worth of EUR 923.75 million. The enterprise value is 797.36 million.

Market Cap	923.75M
Enterprise Value	797.36M

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

RHÖN-KLINIKUM Aktiengesellschaft has 66.94 million shares outstanding. The number of shares has increased by 2.91% in one year.

Current Share Class	n/a
Shares Outstanding	66.94M
Shares Change (YoY)	+2.91%
Shares Change (QoQ)	+2.51%
Owned by Insiders (%)	2.24%
Owned by Institutions (%)	0.67%
Float	3.65M

Valuation Ratios

The trailing PE ratio is 20.69 and the forward PE ratio is 23.79.

PE Ratio	20.69
Forward PE	23.79
PS Ratio	0.51
PB Ratio	0.71
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	17.77
EV / Sales	0.43
EV / EBITDA	7.12
EV / EBIT	16.21
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.11.

Current Ratio	2.35
Quick Ratio	1.43
Debt / Equity	0.11
Debt / EBITDA	1.28
Debt / FCF	n/a
Interest Coverage	14.87

Financial Efficiency

Return on equity (ROE) is 3.62% and return on invested capital (ROIC) is 2.14%.

Return on Equity (ROE)	3.62%
Return on Assets (ROA)	1.71%
Return on Capital (ROIC)	2.14%
Revenue Per Employee	99,169
Profits Per Employee	2,424
Employee Count	18,246
Asset Turnover	1.02
Inventory Turnover	48.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.29% in the last 52 weeks. The beta is -0.13, so RHÖN-KLINIKUM Aktiengesellschaft's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	+35.29%
50-Day Moving Average	12.90
200-Day Moving Average	12.26
Relative Strength Index (RSI)	62.73
Average Volume (20 Days)	3,029

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, RHÖN-KLINIKUM Aktiengesellschaft had revenue of EUR 1.84 billion and earned 44.87 million in profits. Earnings per share was 0.67.

Revenue	1.84B
Gross Profit	211.75M
Operating Income	49.19M
Pretax Income	55.82M
Net Income	44.87M
EBITDA	108.84M
EBIT	49.19M
Earnings Per Share (EPS)	0.67

Full Income Statement

Balance Sheet

The company has 299.08 million in cash and 143.48 million in debt, giving a net cash position of 155.61 million or 2.32 per share.

Cash & Cash Equivalents	299.08M
Total Debt	143.48M
Net Cash	155.61M
Net Cash Per Share	2.32
Equity (Book Value)	1.31B
Book Value Per Share	19.42
Working Capital	508.13M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 11.54%, with operating and profit margins of 2.68% and 2.44%.

Gross Margin	11.54%
Operating Margin	2.68%
Pretax Margin	3.04%
Profit Margin	2.44%
EBITDA Margin	5.93%
EBIT Margin	2.68%
FCF Margin	n/a

Dividends & Yields

RHÖN-KLINIKUM Aktiengesellschaft does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.91%
Shareholder Yield	-2.91%
Earnings Yield	4.83%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on July 13, 2007. It was a forward split with a ratio of 2.

Last Split Date	Jul 13, 2007
Split Type	Forward
Split Ratio	2

Scores

RHÖN-KLINIKUM Aktiengesellschaft has an Altman Z-Score of 2.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.69
Piotroski F-Score	n/a