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RHON-KLINIKUM AG
(XETRA:RHK)
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Rating:59Neutral
Price Target:
€15.50
▲(20.16% Upside)
Action:Reiterated
Date:08/06/26
The score is driven primarily by solid balance-sheet strength, offset by deteriorating profitability and weaker cash generation in the latest year. Technical indicators add a bearish near-term signal (negative MACD and price below key moving averages), while valuation is neutral with a moderate P/E and a modest dividend yield.
Positive Factors
Conservative Balance Sheet
Low leverage, declining debt and a rising equity base provide RHÖN-KLINIKUM with financial resilience. This cushion can support hospital investment and help absorb earnings volatility without relying heavily on external funding.
Negative Factors
Sharp EBIT Deterioration
The steep EBIT decline despite revenue growth points to significant cost pressure or adverse operating factors. If this persists, thin profitability could limit reinvestment capacity and weaken the economic benefit of future volume growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Low leverage, declining debt and a rising equity base provide RHÖN-KLINIKUM with financial resilience. This cushion can support hospital investment and help absorb earnings volatility without relying heavily on external funding.
Read all positive factors
RHON-KLINIKUM AG (RHK) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€984.00M
Dividend Yield1.36%
Average Volume (3M)955.00
Price to Earnings (P/E)23.0
Beta (1Y)>-0.01
Revenue Growth4.91%
EPS Growth11.71%
CountryDE
Employees19,120
SectorGeneral
Sector StrengthN/A
IndustryMedical - Care Facilities
Share Statistics
EPS (TTM)0.64
Shares Outstanding66,962,470
10 Day Avg. Volume528
30 Day Avg. Volume955
Financial Highlights & Ratios
PEG Ratio-1.22
Price to Book (P/B)0.64
Price to Sales (P/S)0.44
P/FCF Ratio-24.57
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.64
Revenue Forecast (FY)€1.79B
RHON-KLINIKUM AG Business Overview & Revenue Model
Company Description
RHÖN-KLINIKUM Aktiengesellschaft, together with its subsidiaries, delivers extensive healthcare services across Germany, encompassing inpatient, day-patient, and outpatient treatment models. The company's hospitals provide a broad spectrum of medi...
How the Company Makes Money
RHÖN-KLINIKUM AG makes money primarily by delivering hospital and medical services and receiving reimbursement for patient treatment. Key revenue streams typically include (1) inpatient care, where the company is paid for hospital stays and proced...
RHON-KLINIKUM AG Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
82
Very Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.73B | 1.94B | 1.60B | 1.73B | 1.45B | 1.40B |
| Gross Profit | -24.83M | 167.75M | 171.82M | 202.88M | 999.52M | 182.63M |
| EBITDA | 121.03M | 69.40M | 122.23M | 116.58M | 106.15M | 100.21M |
| Net Income | 42.09M | 34.47M | 43.35M | 38.71M | 25.14M | 28.30M |
Balance Sheet | ||||||
| Total Assets | 1.83B | 1.82B | 1.86B | 1.77B | 1.70B | 1.67B |
| Cash, Cash Equivalents and Short-Term Investments | 556.55M | 329.85M | 409.46M | 342.84M | 296.33M | 292.12M |
| Total Debt | 121.88M | 122.17M | 149.60M | 149.84M | 158.20M | 159.76M |
| Total Liabilities | 466.89M | 467.50M | 530.51M | 490.30M | 453.51M | 440.82M |
| Stockholders Equity | 1.33B | 1.32B | 1.30B | 1.25B | 1.22B | 1.20B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -34.60M | 57.20M | 46.20M | -16.90M | 19.70M |
| Operating Cash Flow | 0.00 | 64.50M | 127.60M | 109.00M | 60.30M | 97.50M |
| Investing Cash Flow | 0.00 | -132.10M | -50.40M | 40.90M | -105.20M | -58.30M |
| Financing Cash Flow | 0.00 | -42.00M | -3.30M | -21.20M | -4.10M | -3.90M |
RHON-KLINIKUM AG Technical Analysis
Positive
12.90
Price Trends
13.43
Positive
12.87
Positive
12.70
Positive
Market Momentum
0.47
Negative
65.05
Neutral
63.46
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:RHK, the sentiment is Positive. The current price of 12.9 is below the 20-day moving average (MA) of 13.92, below the 50-day MA of 13.43, and above the 200-day MA of 12.70, indicating a bullish trend. The MACD of 0.47 indicates Negative momentum. The RSI at 65.05 is Neutral, neither overbought nor oversold. The STOCH value of 63.46 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:RHK.
RHON-KLINIKUM AG Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | €320.13M | 15.17 | 18.60% | 6.83% | 7.40% | 38.17% | |
72 Outperform | €171.00M | 29.81 | 24.05% | 1.79% | 33.49% | 81.79% | |
66 Neutral | €237.50M | 8.31 | 11.54% | 0.94% | 2.94% | -14.28% | |
64 Neutral | €10.87B | 12.09 | 7.21% | 3.44% | -0.47% | 48.60% | |
59 Neutral | €984.00M | 22.97 | 3.04% | 1.55% | 4.91% | 11.71% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
42 Neutral | €19.08M | -1.17 | 21.40% | ― | 3.53% | -5.29% |
* General Sector Average
DE:RHK
RHON-KLINIKUM AG
14.70
3.09
26.60%
DE:FME
Fresenius Medical Care AG & Co. KGaA
40.14
-1.82
-4.34%
DE:MED
MEDICLIN
5.05
2.02
66.83%
DE:MAK
MATERNUS-Kliniken AG
0.89
-0.40
-30.86%
DE:LIK
Limes Schlosskliniken AG
575.00
241.48
72.40%
DE:M12
M1 Kliniken AG
18.20
5.30
41.07%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.