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RHÖN-KLINIKUM Aktiengesellschaft

RHÖN-KLINIKUM Aktiengesellschaft

RHK · XETRA · Healthcare / Medical Care Facilities

14.50EUR-0.10 (-0.68%)

Price History

Full chart

Market Stats

Previous Close14.60
Open14.60
Day Range14.30 – 14.60
52-Week Range11.12 – 15.70
Volume406
Market Cap963.91M
P/E (TTM)22.50
Forward P/E42.02
EPS0.64
Dividend Yield1.39%
Beta-0.00
50-Day Avg14.27
200-Day Avg13.16

About

RHÖN-KLINIKUM Aktiengesellschaft, together with its subsidiaries, provides in-patient, semi-patient, and outpatient healthcare services in Germany. The company operates acute hospitals, medical care centers, and rehabilitation hospitals. RHÖN-KLINIKUM Aktiengesellschaft was founded in 1973 and is based in Bad Neustadt an der Saale, Germany.

Company Details

  • SectorHealthcare
  • IndustryMedical Care Facilities
  • CEODr. Stefan Stranz Ph.D.
  • Employees19.12K
  • HeadquartersSalzburger Leite 1, Bad Neustadt an der Saale, Germany, 97616, Germany
  • Websitehttps://www.rhoen-klinikum-ag.com

Leadership

  • Dr. Stefan Stranz Ph.D.CFO & Member of Management Board · b. 1977
  • Dr. Gunther Karl Weiß M.Sc.COO & Member of Management Board · b. 1966
  • Mr. Julian SchmittHead of Investor Relations & Treasury

Financials

Income Statement

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue879.49M956.26M1.04B1.42B1.93B2.02B2.13B2.32B2.55B2.63B2.86B3.01B1.51B1.11B1.18B1.21B1.23B1.30B1.36B1.40B1.45B1.73B1.60B1.94B
Growth (%)-+8.73%+9.25%+35.51%+36.53%+4.74%+5.21%+8.91%+9.93%+3.09%+8.97%+5.20%-49.88%-26.64%+6.15%+2.95%+1.80%+5.76%+4.31%+3.08%+3.14%+19.96%-8.02%+21.31%
Cost of Revenue211.69M230.42M-252.42M-343.61M-491.89M-496.52M539.86M595.20M656.90M678.62M753.35M791.66M425.11M321.83M329.54M347.55M372.44M407.92M422.44M430.39M446.56M1.53B1.42B1.77B
Gross Profit667.80M725.84M1.30B1.76B2.42B2.52B1.59B1.72B1.89B1.95B2.11B2.22B1.09B786.36M846.81M863.53M860.47M895.98M937.72M182.63M999.52M202.88M171.82M167.75M
Gross Margin75.93%75.90%124.16%124.27%125.45%124.52%74.66%74.35%74.24%74.19%73.70%73.73%71.86%70.96%71.99%71.30%69.79%68.72%68.94%13.03%69.12%11.69%10.77%8.67%
Operating Expense550.35M600.22M1.17B1.62B2.28B2.36B1.42B1.54B1.70B1.74B1.96B2.07B-245.44M693.22M749.81M824.83M795.52M839.17M927.13M152.11M963.41M162.48M123.67M163.35M
Operating Income117.45M125.62M123.78M140.07M146.14M157.49M172.08M182.00M197.86M213.19M150.30M155.75M1.33B93.14M96.99M38.70M64.94M56.80M10.60M30.52M36.11M40.40M48.15M4.39M
Operating Margin13.35%13.14%11.85%9.89%7.56%7.78%8.08%7.84%7.76%8.11%5.25%5.17%88.11%8.40%8.25%3.20%5.27%4.36%0.78%2.18%2.50%2.33%3.02%0.23%
EBITDA158.22M162.99M310.02M410.91M566.09M254.53M270.35M288.83M308.46M364.86M298.83M279.09M1.42B158.21M158.10M97.04M125.64M125.56M80.66M100.21M106.15M116.58M122.23M69.40M
EBITDA Margin17.99%17.04%29.67%29.02%29.28%12.57%12.69%12.45%12.09%13.88%10.43%9.26%94.01%14.28%13.44%8.01%10.19%9.63%5.93%7.15%7.34%6.72%7.66%3.59%
Net Income75.13M79.69M76.40M83.68M105.20M106.29M122.64M131.65M145.07M156.11M89.69M86.65M1.23B85.38M56.43M35.15M48.99M43.28M1.45M28.30M25.14M38.71M43.35M34.47M
Net Income Margin8.54%8.33%7.31%5.91%5.44%5.25%5.76%5.67%5.69%5.94%3.13%2.88%81.15%7.70%4.80%2.90%3.97%3.32%0.11%2.02%1.74%2.23%2.72%1.78%
R&D-------------2.00M2.20M2.50M700.00K-------
R&D as % of Total Revenue-------------0.18%0.19%0.21%0.06%-------
Interest Expense3.04M2.56M00030.57M36.76M28.12M31.42M35.60M43.50M40.40M88.80M6.90M37.10M800.00K2.10M3.00M7.39M3.20M4.10M3.70M3.40M3.01M
Interest Expense % of Total Revenue0.35%0.27%0.00%0.00%0.00%1.51%1.73%1.21%1.23%1.35%1.52%1.34%5.88%0.62%3.15%0.07%0.17%0.23%0.54%0.23%0.28%0.21%0.21%0.16%

Balance Sheet

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.00B1.11B1.16B1.62B1.98B2.07B2.14B2.86B3.06B3.18B3.18B3.10B1.80B1.63B1.46B1.47B1.59B1.63B1.63B1.67B1.70B1.77B1.86B1.82B
Total Liabilities543.44M600.78M609.69M1.01B1.29B1.30B1.25B1.44B1.56B1.58B1.58B1.43B555.39M525.77M342.86M346.14M430.07M446.11M439.45M440.82M453.51M490.30M530.51M467.50M
Total Equity429.38M487.31M545.92M609.22M691.10M769.71M889.26M1.38B1.46B1.55B1.58B1.64B1.23B1.09B1.09B1.10B1.14B1.16B1.17B1.20B1.22B1.25B1.30B1.32B
Cash89.10M101.82M68.50M254.34M176.14M170.06M86.53M444.92M415.74M477.54M237.03M29.85M695.39M143.32M80.81M122.45M132.28M127.69M90.95M126.32M77.33M206.04M279.86M170.25M
Total Debt218.99M179.76M----729.39M---1.04B811.80M159.30M162.20M13.90M16.00M105.53M172.22M160.60M159.76M158.20M149.84M149.60M122.17M
Net Debt129.89M77.95M-68.50M-254.34M-176.14M-170.06M642.86M-444.92M-415.74M-477.54M801.58M781.95M-536.09M18.88M-66.91M-118.55M-26.78M44.51M69.65M33.45M80.87M-56.20M-130.26M-48.08M

Cash Flow

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow110.00M114.70M167.10M186.40M235.60M182.00M187.00M212.50M221.50M236.20M139.10M210.40M49.20M70.20M109.10M80.30M49.50M47.30M113.30M97.50M60.30M109.00M127.60M64.50M
Investing Cash Flow-143.70M-93.50M-87.10M-170.30M-311.80M-165.20M-254.80M-406.70M-316.00M-188.00M-180.30M-101.20M2.88B-394.70M25.90M-2.90M-125.00M-86.70M-135.20M-58.30M-105.20M40.90M-50.40M-132.10M
Financing Cash Flow51.30M-8.40M24.90M82.00M179.70M46.00M-20.00M537.90M67.10M-1.50M-178.80M-212.30M-2.35B-227.50M-197.50M-35.70M85.30M35.10M-15.10M-3.90M-4.10M-21.20M-3.30M-42.00M
Capital Expenditure82.70M70.60M0000268.30M285.90M323.60M254.20M193.10M165.30M93.90M76.40M113.50M115.80M163.40M114.50M97.00M77.80M58.20M62.80M70.40M99.10M
Free Cash Flow27.30M44.10M167.10M186.40M235.60M182.00M-81.30M-73.40M-102.10M-18.00M-54.00M45.10M-44.70M-6.20M-4.40M-35.50M-113.90M-67.20M16.30M19.70M-16.90M46.20M57.20M-34.60M
Dividends Paid15.70M18.70M----29.00M36.30M41.50M51.10M62.20M34.60M34.60M58.80M53.60M23.40M14.70M19.40M0-010.00M06.70M
FCF to OCF24.82%38.45%100.00%100.00%100.00%100.00%-43.48%-34.54%-46.09%-7.62%-38.82%21.44%-90.85%-8.83%-4.03%-44.21%-230.10%-142.07%14.39%20.21%-28.03%42.39%44.83%-53.64%
Dividend Paid to FCF57.51%42.40%-----35.67%-49.46%-40.65%-283.89%-115.19%76.72%-77.40%-948.39%-1218.18%-65.92%-12.91%-28.87%0.00%-0.00%21.65%0.00%-19.36%

Earnings

Report DateFeb 13, 2008Apr 24, 2008Aug 7, 2008Oct 30, 2008Apr 23, 2009Jul 20, 2009Oct 29, 2009Apr 28, 2010Aug 5, 2010Nov 4, 2010Feb 10, 2011Apr 28, 2011Aug 4, 2011Oct 28, 2011Feb 9, 2012Apr 25, 2012Aug 9, 2012Nov 8, 2012Feb 21, 2013Apr 25, 2013Aug 7, 2013Nov 7, 2013Mar 13, 2014Apr 30, 2014Aug 8, 2014Nov 7, 2014Feb 27, 2015Apr 17, 2015Aug 6, 2015Nov 7, 2015Feb 26, 2016Apr 15, 2016Aug 4, 2016Nov 4, 2016Feb 24, 2017Apr 7, 2017Aug 3, 2017Nov 10, 2017Mar 29, 2018May 4, 2018Aug 2, 2018Nov 9, 2018Mar 29, 2019May 3, 2019Aug 1, 2019Nov 8, 2019Feb 21, 2020May 7, 2020Aug 6, 2020Dec 29, 2020Mar 25, 2021May 6, 2021Aug 5, 2021Nov 11, 2021Mar 24, 2022May 12, 2022Aug 4, 2022Nov 10, 2022Mar 30, 2023May 11, 2023Aug 10, 2023Nov 9, 2023Mar 28, 2024May 8, 2024Aug 8, 2024Nov 7, 2024Mar 26, 2025May 8, 2025Aug 7, 2025Nov 6, 2025Mar 26, 2026May 7, 2026Aug 6, 2026Nov 5, 2026
EPS Estimate-------0.240.260.26-0.250.290.28-0.290.110.23-0.200.210.19-0.30---0.230.230.200.190.130.250.160.170.210.100.130.160.190.190.100.080.150.110.160.11---------0.16-----------------
EPS Actual0.220.260.290.240.270.310.220.240.250.250.270.270.320.260.280.280.110.140.150.170.180.120.150.15-1.330.090.020.220.220.220.290.310.270.18-0.34-0.360.120.140.150.150.100.180.050.120.180.250.07-0.07-0.070.09-0.000.020.100.100.200.010.160.070.130.090.090.170.230.160.130.140.210.110.100.150.160.190.14-
Surprise-------0.00%-3.85%-3.85%-8.00%10.34%-7.14%--3.45%0.00%-39.13%--15.00%-14.29%-36.84%--50.00%----4.35%-4.35%10.00%52.63%138.46%8.00%12.50%-297.06%-271.43%20.00%7.69%-6.25%-21.05%-47.37%80.00%-37.50%-20.00%63.64%56.25%-36.36%---------0.00%-----------------
Timing-------After-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hours----Pre-market--Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hours--Pre-marketPre-market-Pre-marketPre-market--------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap963.91M
Enterprise Value743.66M
Trailing P/E22.50
Forward P/E42.02
PEG Ratio4.01
Price / Sales0.48
Price / Book0.73
EPS0.64
Book Value19.86
Revenue (TTM)2.03B
Gross Profit (TTM)217.69M
EBITDA111.66M
Profit Margin2.08%
Operating Margin2.35%
Return on Equity3.28%
Return on Assets1.85%
Shares Outstanding66.94M
Shares Float3.65M
Beta-0.00
Dividend Yield1.39%
Dividend Rate0.20
Payout Ratio31.81%

Dividends

20261×
0.20May 28, 2026
20251×
0.10Jun 4, 2025
20231×
0.15Jun 8, 2023
20191×
0.29Jun 6, 2019
20181×
0.22Jun 7, 2018
20171×
0.35Jun 8, 2017
20161×
0.80Jun 9, 2016
20151×
0.80Jun 11, 2015
20141×
0.25Jun 13, 2014
20131×
0.25Jun 13, 2013
20121×
0.45Jun 14, 2012
20111×
0.37Jun 9, 2011
20101×
0.30Jun 10, 2010
20091×
0.34Jun 11, 2009
20081×
0.27Jun 18, 2008
20071×
0.24Jun 1, 2007
20061×
0.22Jul 20, 2006
20051×
0.38Jul 21, 2005
20041×
0.33Jul 23, 2004
20031×
0.28Jul 17, 2003
20021×
0.23Jul 18, 2002
20011×
0.19Jul 19, 2001
20001×
0.16Jul 20, 2000
19991×
0.07Jul 16, 1999

Stock Splits

  • Jul 13, 20072:1