RHÖN-KLINIKUM Aktiengesellschaft (ETR:RHK)

ETR:RHK Statistics

Total Valuation

ETR:RHK has a market cap or net worth of EUR 783.18 million. The enterprise value is 618.94 million.

Market Cap	783.18M
Enterprise Value	618.94M

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Jun 4, 2025

Share Statistics

ETR:RHK has 66.94 million shares outstanding.

Current Share Class	66.94M
Shares Outstanding	66.94M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+3.20%
Owned by Insiders (%)	2.24%
Owned by Institutions (%)	0.66%
Float	2.15M

Valuation Ratios

The trailing PE ratio is 20.89 and the forward PE ratio is 17.46.

PE Ratio	20.89
Forward PE	17.46
PS Ratio	0.41
PB Ratio	0.59
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	12.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.73, with an EV/FCF ratio of -78.35.

EV / Earnings	16.43
EV / Sales	0.32
EV / EBITDA	5.73
EV / EBIT	13.34
EV / FCF	-78.35

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.11.

Current Ratio	2.28
Quick Ratio	2.10
Debt / Equity	0.11
Debt / EBITDA	1.41
Debt / FCF	-19.26
Interest Coverage	13.48

Financial Efficiency

Return on equity (ROE) is 2.99% and return on invested capital (ROIC) is 1.97%.

Return on Equity (ROE)	2.99%
Return on Assets (ROA)	1.57%
Return on Invested Capital (ROIC)	1.97%
Return on Capital Employed (ROCE)	3.18%
Revenue Per Employee	101,897
Profits Per Employee	2,002
Employee Count	14,067
Asset Turnover	1.04
Inventory Turnover	49.01

Taxes

In the past 12 months, ETR:RHK has paid 11.54 million in taxes.

Income Tax	11.54M
Effective Tax Rate	22.68%

Stock Price Statistics

Beta (5Y)	-0.03
52-Week Price Change	n/a
50-Day Moving Average	11.92
200-Day Moving Average	13.28
Relative Strength Index (RSI)	43.93
Average Volume (20 Days)	1,991

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 1.92 billion and earned 37.68 million in profits. Earnings per share was 0.56.

Revenue	1.92B
Gross Profit	205.67M
Operating Income	46.27M
Pretax Income	50.87M
Net Income	37.68M
EBITDA	104.67M
EBIT	46.27M
Earnings Per Share (EPS)	0.56

Balance Sheet

The company has 346.19 million in cash and 152.17 million in debt, giving a net cash position of 194.02 million or 2.90 per share.

Cash & Cash Equivalents	346.19M
Total Debt	152.17M
Net Cash	194.02M
Net Cash Per Share	2.90
Equity (Book Value)	1.33B
Book Value Per Share	19.41
Working Capital	523.13M

Cash Flow

In the last 12 months, operating cash flow was 61.70 million and capital expenditures -69.60 million, giving a free cash flow of -7.90 million.

Operating Cash Flow	61.70M
Capital Expenditures	-69.60M
Free Cash Flow	-7.90M
FCF Per Share	-0.12

Margins

Gross margin is 10.72%, with operating and profit margins of 2.41% and 1.96%.

Gross Margin	10.72%
Operating Margin	2.41%
Pretax Margin	2.65%
Profit Margin	1.96%
EBITDA Margin	5.46%
EBIT Margin	2.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.85%.

Dividend Per Share	0.10
Dividend Yield	0.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.78%
Buyback Yield	n/a
Shareholder Yield	0.84%
Earnings Yield	4.81%
FCF Yield	-1.01%

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 2.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	6