Ramsay Health Care Limited (FRA:RMY)

Ramsay Health Care Statistics

Total Valuation

FRA:RMY has a market cap or net worth of EUR 4.83 billion. The enterprise value is 11.77 billion.

Market Cap	4.83B
Enterprise Value	11.77B

Important Dates

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

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Sep 3, 2025

Share Statistics

Current Share Class	229.93M
Shares Outstanding	n/a
Shares Change (YoY)	+0.48%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	1.94%
Owned by Institutions (%)	43.47%
Float	182.23M

Valuation Ratios

The trailing PE ratio is 1,271.84 and the forward PE ratio is 27.30.

PE Ratio	1,271.84
Forward PE	27.30
PS Ratio	0.49
PB Ratio	1.51
P/TBV Ratio	n/a
P/FCF Ratio	12.28
P/OCF Ratio	5.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.79, with an EV/FCF ratio of 29.93.

EV / Earnings	3,099.95
EV / Sales	1.17
EV / EBITDA	9.79
EV / EBIT	20.19
EV / FCF	29.93

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 2.13.

Current Ratio	0.90
Quick Ratio	0.74
Debt / Equity	2.13
Debt / EBITDA	5.70
Debt / FCF	17.27
Interest Coverage	1.66

Financial Efficiency

Return on equity (ROE) is 0.82% and return on invested capital (ROIC) is 3.76%.

Return on Equity (ROE)	0.82%
Return on Assets (ROA)	2.98%
Return on Invested Capital (ROIC)	3.76%
Return on Capital Employed (ROCE)	5.74%
Revenue Per Employee	110,358
Profits Per Employee	42
Employee Count	90,000
Asset Turnover	0.82
Inventory Turnover	40.00

Taxes

In the past 12 months, FRA:RMY has paid 30.98 million in taxes.

Income Tax	30.98M
Effective Tax Rate	54.52%

Stock Price Statistics

The stock price has decreased by -16.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.53%
50-Day Moving Average	17.83
200-Day Moving Average	19.55
Relative Strength Index (RSI)	71.84
Average Volume (20 Days)	n/a

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, FRA:RMY had revenue of EUR 9.93 billion and earned 3.80 million in profits. Earnings per share was 0.02.

Revenue	9.93B
Gross Profit	1.18B
Operating Income	577.40M
Pretax Income	56.83M
Net Income	3.80M
EBITDA	889.18M
EBIT	577.40M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 438.56 million in cash and 6.79 billion in debt, giving a net cash position of -6.35 billion.

Cash & Cash Equivalents	438.56M
Total Debt	6.79B
Net Cash	-6.35B
Net Cash Per Share	n/a
Equity (Book Value)	3.19B
Book Value Per Share	11.58
Working Capital	-237.42M

Cash Flow

In the last 12 months, operating cash flow was 826.66 million and capital expenditures -433.54 million, giving a free cash flow of 393.12 million.

Operating Cash Flow	826.66M
Capital Expenditures	-433.54M
Free Cash Flow	393.12M
FCF Per Share	n/a

Margins

Gross margin is 11.89%, with operating and profit margins of 5.81% and 0.13%.

Gross Margin	11.89%
Operating Margin	5.81%
Pretax Margin	0.57%
Profit Margin	0.13%
EBITDA Margin	8.95%
EBIT Margin	5.81%
FCF Margin	3.96%

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 2.27%.

Dividend Per Share	0.46
Dividend Yield	2.27%
Dividend Growth (YoY)	-5.74%
Years of Dividend Growth	1
Payout Ratio	673.33%
Buyback Yield	-0.48%
Shareholder Yield	1.79%
Earnings Yield	0.08%
FCF Yield	8.14%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:RMY has an Altman Z-Score of 1.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	4