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Rhoen-Klinikum AG

Qualité des données : 100%
Suracheté
RHKJF
OTC Healthcare Medical - Care Facilities
15,30 €
0,00 € (0,00%)
Cap. Boursière : 1,02B
Fourchette du Jour
15,30 € 15,30 €
Fourchette 52 Semaines
11,15 € 15,30 €
Volume
893
Moyenne 50J / 200J
15,30 € / 15,30 €
Clôture Précédente
15,30 €

Quick Summary

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Healthcare (627 pairs)

Métrique Action Médiane du Secteur
P/E 23,6 0,4
P/B 0,8 2,9
ROE % 3,4 3,9
Net Margin % 2,7 3,8
Rev Growth 5Y % 4,1 10,0
D/E 0,1 0,2

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2029 1,05 €
1,05 € – 1,05 €
2,04B 1
FY2028 0,94 €
0,94 € – 0,94 €
1,94B 1
FY2027 0,84 €
0,84 € – 0,84 €
1,85B 1

Dividend History

Yield

0,00%

Payout Ratio

N/A

Growth (3Y)

N/A

Growth (5Y)

N/A

No dividend history available.

Points Clés

Revenue grew 4,07% annually over 5 years — modest growth
ROE of 3,40% is below average
Debt/Equity of 0,12 — conservative balance sheet
Generating 57,20M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 12,09%
Cash machine — converts 131,95% of earnings into free cash flow

Croissance

Revenue Growth (5Y)
4,07%
Revenue (1Y)-8,02%
Earnings (1Y)11,98%
FCF Growth (3Y)421,90%

Qualité

Return on Equity
3,40%
ROIC2,50%
Net Margin2,72%
Op. Margin3,02%

Sécurité

Debt / Equity
0,12
Current Ratio2,23
Interest Coverage14,16

Valorisation

P/E Ratio
23,62
Forward P/EN/A
P/B Ratio0,79
EV/EBITDA18,57
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -8,02% Revenue Growth (3Y) 5,04%
Earnings Growth (1Y) 11,98% Earnings Growth (3Y) 31,31%
Revenue Growth (5Y) 4,07% Earnings Growth (5Y) 133,79%
Profitability
Revenue (TTM) 1,60B Net Income (TTM) 43,35M
ROE 3,40% ROA 2,34%
Gross Margin 10,77% Operating Margin 3,02%
Net Margin 2,72% Free Cash Flow (TTM) 57,20M
ROIC 2,50% FCF Growth (3Y) 421,90%
Safety
Debt / Equity 0,12 Current Ratio 2,23
Interest Coverage 14,16
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 23,62 Forward P/E N/A
P/B Ratio 0,79 P/S Ratio 0,64
PEG Ratio 1,22 Forward PEG N/A
EV/EBITDA 18,57 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 5,59%
Market Cap 1,02B Enterprise Value 893,89M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 1,60B 1,73B 1,45B 1,59B 1,36B
Net Income 43,35M 38,71M 25,14M 28,30M 1,45M
EPS (Diluted) 0,67 0,58 0,38 0,42 0,02
Gross Profit 171,82M 202,88M 999,52M 182,63M 937,72M
Operating Income 48,15M 40,40M 36,11M 30,52M 10,60M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 1,86B 1,77B 1,70B 1,67B 1,63B
Total Liabilities 530,51M 490,30M 453,51M 440,82M 439,45M
Shareholders' Equity 1,30B 1,25B 1,22B 1,20B 1,17B
Total Debt 149,60M 149,90M 158,20M 159,76M 160,60M
Cash & Equivalents 279,86M 206,04M 77,33M 126,32M 90,96M
Current Assets 904,11M 789,21M 688,61M 611,08M 566,43M
Current Liabilities 404,85M 335,47M 291,08M 273,31M 273,38M

Scores de Stratégies

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#638 of 827
30

Activité Récente

Entré Deep Value Investing (Seth Klarman)
Mar 24, 2026