RHÖN-KLINIKUM Aktiengesellschaft (ETR:RHK)

ETR:RHK Statistics

Total Valuation

ETR:RHK has a market cap or net worth of EUR 816.65 million. The enterprise value is 687.67 million.

Market Cap	816.65M
Enterprise Value	687.67M

Important Dates

The last earnings date was Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	May 28, 2026

Share Statistics

ETR:RHK has 66.94 million shares outstanding. The number of shares has increased by 1.77% in one year.

Current Share Class	66.94M
Shares Outstanding	66.94M
Shares Change (YoY)	+1.77%
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 20.55 and the forward PE ratio is 19.06.

PE Ratio	20.55
Forward PE	19.06
PS Ratio	0.41
PB Ratio	0.60
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.17
EV / Sales	0.34
EV / EBITDA	6.18
EV / EBIT	13.25
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.57

Current Ratio	2.57
Quick Ratio	1.19
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	16.86

Financial Efficiency

Return on equity (ROE) is 3.12% and return on invested capital (ROIC) is 3.57%.

Return on Equity (ROE)	3.12%
Return on Assets (ROA)	1.74%
Return on Invested Capital (ROIC)	3.57%
Return on Capital Employed (ROCE)	3.49%
Weighted Average Cost of Capital (WACC)	4.24%
Revenue Per Employee	141,624
Profits Per Employee	2,832
Employee Count	14,144
Asset Turnover	1.08
Inventory Turnover	46.69

Taxes

In the past 12 months, ETR:RHK has paid 9.95 million in taxes.

Income Tax	9.95M
Effective Tax Rate	19.12%

Stock Price Statistics

The stock price has decreased by -15.86% in the last 52 weeks. The beta is -0.00, so ETR:RHK's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	-15.86%
50-Day Moving Average	12.59
200-Day Moving Average	12.33
Relative Strength Index (RSI)	41.97
Average Volume (20 Days)	1,217

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 2.00 billion and earned 40.05 million in profits. Earnings per share was 0.59.

Revenue	2.00B
Gross Profit	208.87M
Operating Income	51.79M
Pretax Income	52.03M
Net Income	40.05M
EBITDA	107.82M
EBIT	51.79M
Earnings Per Share (EPS)	0.59

Balance Sheet

The company has 160.44 million in cash and n/a in debt, with a net cash position of 160.44 million or 2.40 per share.

Cash & Cash Equivalents	160.44M
Total Debt	n/a
Net Cash	160.44M
Net Cash Per Share	2.40
Equity (Book Value)	1.37B
Book Value Per Share	19.92
Working Capital	559.57M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	56.03M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 10.43%, with operating and profit margins of 2.59% and 2.00%.

Gross Margin	10.43%
Operating Margin	2.59%
Pretax Margin	2.60%
Profit Margin	2.00%
EBITDA Margin	5.38%
EBIT Margin	2.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.64%.

Dividend Per Share	0.20
Dividend Yield	1.64%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.77%
Shareholder Yield	-0.22%
Earnings Yield	4.90%
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

Altman Z-Score	n/a
Piotroski F-Score	4