RHÖN-KLINIKUM Aktiengesellschaft (LON:0NQH)

LON:0NQH Statistics

Total Valuation

LON:0NQH has a market cap or net worth of GBP 758.06 million. The enterprise value is 714.19 million.

Market Cap	758.06M
Enterprise Value	714.19M

Important Dates

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

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Jun 4, 2025

Share Statistics

Current Share Class	66.94M
Shares Outstanding	n/a
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.75%
Float	3.65M

Valuation Ratios

The trailing PE ratio is 22.79 and the forward PE ratio is 20.48.

PE Ratio	22.79
Forward PE	20.48
PS Ratio	0.44
PB Ratio	0.65
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	21.47
EV / Sales	0.42
EV / EBITDA	7.77
EV / EBIT	18.10
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 2.97%.

Return on Equity (ROE)	3.01%
Return on Assets (ROA)	1.52%
Return on Invested Capital (ROIC)	2.97%
Return on Capital Employed (ROCE)	3.08%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	89,527
Profits Per Employee	1,747
Employee Count	19,041
Asset Turnover	1.05
Inventory Turnover	50.85

Taxes

In the past 12 months, LON:0NQH has paid 9.39 million in taxes.

Income Tax	9.39M
Effective Tax Rate	21.23%

Stock Price Statistics

The stock price has decreased by -9.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.79%
50-Day Moving Average	12.88
200-Day Moving Average	12.39
Relative Strength Index (RSI)	49.38
Average Volume (20 Days)	85

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, LON:0NQH had revenue of GBP 1.70 billion and earned 33.26 million in profits. Earnings per share was 0.50.

Revenue	1.70B
Gross Profit	180.43M
Operating Income	39.43M
Pretax Income	44.24M
Net Income	33.26M
EBITDA	89.24M
EBIT	39.43M
Earnings Per Share (EPS)	0.50

Balance Sheet

The company has 201.65 million in cash and 131.30 million in debt, with a net cash position of 70.35 million.

Cash & Cash Equivalents	201.65M
Total Debt	131.30M
Net Cash	70.35M
Net Cash Per Share	n/a
Equity (Book Value)	1.17B
Book Value Per Share	17.14
Working Capital	467.75M

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 0.08, which amounts to a dividend yield of 0.64%.

Dividend Per Share	0.08
Dividend Yield	0.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.23%
Shareholder Yield	0.87%
Earnings Yield	4.39%
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

This stock does not have any record of stock splits.

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

Scores

LON:0NQH 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