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Ryman Healthcare Limited

Datakwaliteit: 100%
Oversold
RHCGF
OTC Healthcare Medical - Care Facilities
€ 1,41
€ 0,00 (0,00%)
Marktkapitalisatie: 1,43B
Ook genoteerd als RYHTY OTC
Dagbereik
€ 1,41 € 3,11
52-Weeksbereik
€ 1,21 € 3,11
Volume
1
50D / 200D Gem.
€ 1,51 / € 1,51
Vorige Slotkoers
€ 1,41

Quick Summary

Koershistorie

Financiële Trends

Sectorvergelijking

vs Healthcare sector mediaan (631 peers)

Metriek Aandeel Sector Mediaan
P/E -3,3 0,2
P/B 0,3 3,0
ROE % -10,1 3,6
Net Margin % -61,2 3,8
Rev Growth 5Y % 12,1 9,9
D/E 0,4 0,2

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2030 € 0,00
€ 0,00 – € 0,00
1,40B 0
FY2029 € 0,00
€ 0,00 – € 0,00
972,72M 0
FY2028 € 0,10
€ 0,10 – € 0,11
977,20M 1

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2025-11-25 N/A -€ 0,03
2025-05-25 N/A -€ 0,43
2024-11-27 € 0,06 € 0,08 +30,6%
2024-05-26 N/A -€ 0,16
2023-09-30 € 0,14 € 0,16 +13,1%
2023-06-30 € 0,14 € 0,08 -41,7%
2023-03-31 N/A € 0,07
2022-12-31 N/A € 0,04

Dividend History

Yield

0,00%

Payout Ratio

N/A

Growth (3Y)

N/A

Growth (5Y)

N/A

Ex-Date Payment Date Amount Yield
Dec 08, 2022 Dec 16, 2022 € 0,06 2,93%
Jun 02, 2022 Jun 17, 2022 € 0,09 2,31%
Dec 09, 2021 Dec 17, 2021 € 0,06 1,63%
Jun 03, 2021 Jun 18, 2021 € 0,10 1,45%
Dec 10, 2020 Dec 18, 2020 € 0,06 1,44%
Jun 25, 2020 Jul 10, 2020 € 0,08 2,06%
Dec 05, 2019 Dec 13, 2019 € 0,08 1,87%
Jun 06, 2019 Jun 21, 2019 € 0,08 1,99%
Dec 06, 2018 Dec 14, 2018 € 0,07 1,71%
Jun 07, 2018 Jun 22, 2018 € 0,08 1,76%
Nov 30, 2017 Dec 08, 2017 € 0,07 1,96%
Jun 08, 2017 Jun 23, 2017 € 0,07 2,19%
Dec 01, 2016 Dec 09, 2016 € 0,06 1,78%
Jun 09, 2016 Jun 24, 2016 € 0,06 2,27%
Dec 02, 2015 Dec 11, 2015 € 0,05 2,10%
Jun 10, 2015 Jun 26, 2015 € 0,05 1,69%
Dec 03, 2014 Dec 12, 2014 € 0,05 1,58%
Jun 04, 2014 Jun 20, 2014 € 0,05 1,53%
Dec 04, 2013 Dec 13, 2013 € 0,05 1,55%
Jun 05, 2013 Jun 21, 2013 € 0,04 1,41%

Belangrijkste Punten

Revenue grew 12,08% annually over 5 years — strong growth
Earnings declined -9248,29% over the past year
Debt/Equity of 0,40 — conservative balance sheet
Generating 302,89M in free cash flow
PEG of 0,00 suggests growth is underpriced

Groei

Revenue Growth (5Y)
12,08%
Revenue (1Y)9,72%
Earnings (1Y)-9248,29%
FCF Growth (3Y)17,72%

Kwaliteit

Return on Equity
-10,07%
ROIC-1,49%
Net Margin-61,20%
Op. Margin-16,57%

Veiligheid

Debt / Equity
0,40
Current Ratio0,24
Interest Coverage-0,85

Waardering

P/E Ratio
-3,28
Forward P/EN/A
P/B Ratio0,34
EV/EBITDAN/A
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 9,72% Revenue Growth (3Y) 12,89%
Earnings Growth (1Y) -9248,29% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 12,08% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 713,80M Net Income (TTM) -436,83M
ROE -10,07% ROA -3,62%
Gross Margin 100,00% Operating Margin -16,57%
Net Margin -61,20% Free Cash Flow (TTM) 302,89M
ROIC -1,49% FCF Growth (3Y) 17,72%
Safety
Debt / Equity 0,40 Current Ratio 0,24
Interest Coverage -0,85
Dividends
Dividend Yield 0,00% Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -3,28 Forward P/E N/A
P/B Ratio 0,34 P/S Ratio 2,01
PEG Ratio 0,00 Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 21,15%
Market Cap 1,43B Enterprise Value 3,11B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 713,80M 650,53M 560,11M 503,76M 452,41M
Net Income -436,83M 4,78M 257,84M 692,87M 423,06M
EPS (Diluted) -0,61 0,01 0,50 1,31 0,80
Gross Profit 713,80M -1,35M -19,77M 1,82M 24,74M
Operating Income -118,26M -69,61M -19,77M 1,82M 24,74M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 12,06B 13,08B 12,51B 10,97B 9,17B
Total Liabilities 7,80B 8,67B 7,85B 7,53B 6,34B
Shareholders' Equity 4,26B 4,42B 4,66B 3,43B 2,83B
Total Debt 1,70B 2,57B 2,34B 2,59B 2,29B
Cash & Equivalents 17,66M 41,81M 27,88M 28,31M 20,17M
Current Assets 216,02M 824,61M 775,84M 741,50M 600,85M
Current Liabilities 889,82M 373,45M 255,56M 304,07M 138,11M

Strategiescores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#461 of 826
38

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