RHÖN-KLINIKUM Aktiengesellschaft (ETR:RHK)

ETR:RHK Statistics

Total Valuation

ETR:RHK has a market cap or net worth of EUR 856.81 million. The enterprise value is 806.45 million.

Market Cap	856.81M
Enterprise Value	806.45M

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

ETR:RHK has 66.94 million shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class	66.94M
Shares Outstanding	66.94M
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.53%
Float	3.65M

Valuation Ratios

The trailing PE ratio is 22.54 and the forward PE ratio is 19.10.

PE Ratio	22.54
Forward PE	19.10
PS Ratio	0.44
PB Ratio	0.64
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	21.16
EV / Sales	0.41
EV / EBITDA	7.64
EV / EBIT	17.81
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.11.

Current Ratio	2.34
Quick Ratio	1.28
Debt / Equity	0.11
Debt / EBITDA	1.43
Debt / FCF	n/a
Interest Coverage	13.25

Financial Efficiency

Return on equity (ROE) is 3.01% and return on invested capital (ROIC) is 1.92%.

Return on Equity (ROE)	3.01%
Return on Assets (ROA)	1.52%
Return on Invested Capital (ROIC)	1.92%
Return on Capital Employed (ROCE)	3.08%
Revenue Per Employee	102,567
Profits Per Employee	2,001
Employee Count	14,067
Asset Turnover	1.05
Inventory Turnover	50.85

Taxes

In the past 12 months, ETR:RHK has paid 10.76 million in taxes.

Income Tax	10.76M
Effective Tax Rate	21.23%

Stock Price Statistics

The stock price has decreased by -5.88% in the last 52 weeks. The beta is -0.06, so ETR:RHK's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-5.88%
50-Day Moving Average	12.03
200-Day Moving Average	12.54
Relative Strength Index (RSI)	66.08
Average Volume (20 Days)	1,853

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, ETR:RHK had revenue of EUR 1.95 billion and earned 38.11 million in profits. Earnings per share was 0.57.

Revenue	1.95B
Gross Profit	206.71M
Operating Income	45.17M
Pretax Income	50.69M
Net Income	38.11M
EBITDA	102.24M
EBIT	45.17M
Earnings Per Share (EPS)	0.57

Balance Sheet

The company has 231.03 million in cash and 150.43 million in debt, giving a net cash position of 80.60 million or 1.20 per share.

Cash & Cash Equivalents	231.03M
Total Debt	150.43M
Net Cash	80.60M
Net Cash Per Share	1.20
Equity (Book Value)	1.34B
Book Value Per Share	19.64
Working Capital	535.88M

Cash Flow

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

Margins

Gross margin is 10.58%, with operating and profit margins of 2.31% and 1.95%.

Gross Margin	10.58%
Operating Margin	2.31%
Pretax Margin	2.60%
Profit Margin	1.95%
EBITDA Margin	5.24%
EBIT Margin	2.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.78%.

Dividend Per Share	0.10
Dividend Yield	0.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.61%
Buyback Yield	0.23%
Shareholder Yield	1.01%
Earnings Yield	4.45%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

ETR:RHK has an Altman Z-Score of 2.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.9
Piotroski F-Score	4