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RHON-KLINIKUM AG (DE:RHK)
XETRA:RHK
Total Valuation
RHON-KLINIKUM AG has a market cap or net worth of €850.12M. The enterprise value is ―.
Market Cap€850.12M
Enterprise Value―
Share Statistics
RHON-KLINIKUM AG has 66,962,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding66,962,470
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
RHON-KLINIKUM AG’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee92.18K
Profits Per Employee2.06K
Employee Count18,819
Asset Turnover0.98
Inventory Turnover44.77
Valuation Ratios
The current PE Ratio of RHON-KLINIKUM AG is 17.29. RHON-KLINIKUM AG’s PEG ratio is -4.67.
PE Ratio17.29
PS Ratio0.00
PB Ratio0.71
Price to Fair Value0.53
Price to FCF27.93
Price to Operating Cash Flow27.93
PEG Ratio-4.67
Income Statement
In the last 12 months, RHON-KLINIKUM AG had revenue of 1.73B and earned 38.71M in profits. Earnings per share was 0.58.
Revenue1.73B
Gross Profit202.88M
Operating Income40.40M
Pretax Income47.73M
Net Income38.71M
EBITDA116.58M
Earnings Per Share (EPS)0.58
Cash Flow
In the last 12 months, operating cash flow was 32.60M and capital expenditures 0.00, giving a free cash flow of 32.60M billion.
Operating Cash Flow32.60M
Free Cash Flow32.60M
Free Cash Flow per Share0.49
Dividends & Yields
RHON-KLINIKUM AG pays an annual dividend of €0.1, resulting in a dividend yield of ―
Dividend Per Share€0.1
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.06
52-Week Price Change4.10%
50-Day Moving Average14.03
200-Day Moving Average13.31
Relative Strength Index (RSI)36.38
Average Volume (3m)5.67K
Important Dates
RHON-KLINIKUM AG upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateJun 04, 2025
Financial Position
RHON-KLINIKUM AG as a current ratio of 2.35, with Debt / Equity ratio of 0.00%
Current Ratio2.35
Quick Ratio2.25
Debt to Market Cap0.21
Net Debt to EBITDA―
Interest Coverage Ratio10.92
Taxes
In the past 12 months, RHON-KLINIKUM AG has paid 7.56M in taxes.
Income Tax7.56M
Effective Tax Rate0.16
Enterprise Valuation
RHON-KLINIKUM AG EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
RHON-KLINIKUM AG has €355.81M in cash and marketable securities with €150.87M in debt, giving a net cash position of -€204.94M billion.
Cash & Marketable Securities€355.81M
Total Debt€150.87M
Net Cash-€204.94M
Net Cash Per Share-€3.06
Tangible Book Value Per Share€16.50
Margins
Gross margin is 13.23%, with operating margin of 2.33%, and net profit margin of 2.23%.
Gross Margin13.23%
Operating Margin2.33%
Pretax Margin2.75%
Net Profit Margin2.23%
EBITDA Margin6.72%
EBIT Margin2.96%
Analyst Forecast
The average price target for RHON-KLINIKUM AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast12.23%
EPS Growth Forecast-8.23%