London
· Delayed Price · Currency is GBP · Price in EUR RHÖN-KLINIKUM Aktiengesellschaft Statistics
Total Valuation
RHÖN-KLINIKUM Aktiengesellschaft has a market cap or net worth of GBP 832.16 million. The enterprise value is 725.27 million.
| Market Cap | 832.16M |
| Enterprise Value | 725.27M |
Important Dates
The next estimated earnings date is Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.91% |
| Shares Change (QoQ) | +2.51% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.65M |
Valuation Ratios
The trailing PE ratio is 22.29.
| PE Ratio | 22.29 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.43 |
| EV / Sales | 0.47 |
| EV / EBITDA | 7.66 |
| EV / EBIT | 17.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.35 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | n/a |
| Interest Coverage | 14.87 |
Financial Efficiency
Return on equity (ROE) is 3.62% and return on invested capital (ROIC) is 2.14%.
| Return on Equity (ROE) | 3.62% |
| Return on Assets (ROA) | 1.71% |
| Return on Capital (ROIC) | 2.14% |
| Revenue Per Employee | 82,523 |
| Profits Per Employee | 2,017 |
| Employee Count | 18,246 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 48.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.63% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +43.63% |
| 50-Day Moving Average | 13.57 |
| 200-Day Moving Average | 12.51 |
| Relative Strength Index (RSI) | 59.74 |
| Average Volume (20 Days) | 0 |
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, RHÖN-KLINIKUM Aktiengesellschaft had revenue of GBP 1.53 billion and earned 37.33 million in profits. Earnings per share was 0.55.
| Revenue | 1.53B |
| Gross Profit | 176.21M |
| Operating Income | 40.93M |
| Pretax Income | 46.45M |
| Net Income | 37.33M |
| EBITDA | 90.57M |
| EBIT | 40.93M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 248.88 million in cash and 119.39 million in debt, giving a net cash position of 129.49 million.
| Cash & Cash Equivalents | 248.88M |
| Total Debt | 119.39M |
| Net Cash | 129.49M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 16.16 |
| Working Capital | 422.83M |
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 11.54%, with operating and profit margins of 2.68% and 2.44%.
| Gross Margin | 11.54% |
| Operating Margin | 2.68% |
| Pretax Margin | 3.04% |
| Profit Margin | 2.44% |
| EBITDA Margin | 5.93% |
| EBIT Margin | 2.68% |
| FCF Margin | n/a |
Dividends & Yields
RHÖN-KLINIKUM Aktiengesellschaft does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.91% |
| Shareholder Yield | -2.91% |
| Earnings Yield | 4.49% |
| FCF Yield | n/a |
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
RHÖN-KLINIKUM Aktiengesellschaft has an Altman Z-Score of 2.69. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | n/a |