Stock RHK RHÖN-KLINIKUM AG
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Financials RHÖN-KLINIKUM AG

Equities

RHK

DE0007042301

Healthcare Facilities & Services

Market Closed - Xetra
Other stock markets
 16:36:06 26/04/2024 BST 		5-day change 1st Jan Change
12.9 EUR +0.78% Intraday chart for RHÖN-KLINIKUM AG +18.35% +29.00%
04-17 Lauterbach wants to press ahead with hospital reform despite differences DP
04-17 State report warns of risks in hospital reform DP

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,477 1,170 1,104 962.6 1,024 669.4
Enterprise Value (EV) 1 1,320 1,107 1,008 830.2 886 476.4
P/E ratio 30.2 x 27 x 825 x 34.2 x 40.7 x 17.3 x
Yield 1.31% - - - 0.98% -
Capitalization / Revenue 1.05 x 0.79 x 0.71 x 0.6 x 0.62 x 0.39 x
EV / Revenue 0.94 x 0.75 x 0.65 x 0.52 x 0.54 x 0.27 x
EV / EBITDA 10.9 x 13.3 x 11.9 x 8.76 x 9.08 x 4.69 x
EV / FCF -14.1 x -8.49 x 37.3 x -420 x -26.4 x 21.3 x
FCF Yield -7.1% -11.8% 2.68% -0.24% -3.79% 4.69%
Price to Book 1.3 x 1.01 x 0.95 x 0.8 x 0.84 x 0.53 x
Nbr of stocks (in thousands) 66,938 66,938 66,938 66,938 66,938 66,938
Reference price 2 22.06 17.48 16.50 14.38 15.30 10.00
Announcement Date 29/03/19 24/03/20 25/03/21 24/03/22 30/03/23 28/03/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,411 1,485 1,557 1,591 1,654 1,735
EBITDA 1 121.4 82.96 84.45 94.82 97.61 101.5
EBIT 1 60.82 17.66 18.05 27.72 31.31 39
Operating Margin 4.31% 1.19% 1.16% 1.74% 1.89% 2.25%
Earnings before Tax (EBT) 1 63.18 54.24 3.932 27.36 33.63 47.73
Net income 1 48.99 43.28 1.451 28.3 25.14 38.71
Net margin 3.47% 2.91% 0.09% 1.78% 1.52% 2.23%
EPS 2 0.7300 0.6465 0.0200 0.4200 0.3756 0.5783
Free Cash Flow 1 -93.66 -130.3 27 -1.976 -33.6 22.36
FCF margin -6.64% -8.77% 1.73% -0.12% -2.03% 1.29%
FCF Conversion (EBITDA) - - 31.98% - - 22.03%
FCF Conversion (Net income) - - 1,860.98% - - 57.76%
Dividend per Share 2 0.2900 - - - 0.1500 -
Announcement Date 29/03/19 24/03/20 25/03/21 24/03/22 30/03/23 28/03/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q2 2022 Q3
Net sales 1 - 356.1
EBITDA - -
EBIT 1 - 6.145
Operating Margin - 1.73%
Earnings before Tax (EBT) - -
Net income 10.52 -
Net margin - -
EPS 0.1600 -
Dividend per Share - -
Announcement Date 04/08/22 10/11/22
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 157 63.5 96.8 132 138 193
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -93.7 -130 27 -1.98 -33.6 22.4
ROE (net income / shareholders' equity) 4.48% 3.79% 0.21% 2.5% 2.18% 3.17%
ROA (Net income/ Total Assets) 2.48% 0.69% 0.69% 1.05% 1.16% 1.4%
Assets 1 1,972 6,317 209.8 2,691 2,165 2,760
Book Value Per Share 2 17.00 17.40 17.40 17.90 18.30 18.70
Cash Flow per Share 2 1.980 1.910 1.360 1.890 1.160 3.080
Capex 1 163 115 97 77.8 58.2 62.8
Capex / Sales 11.58% 7.71% 6.23% 4.89% 3.52% 3.62%
Announcement Date 29/03/19 24/03/20 25/03/21 24/03/22 30/03/23 28/03/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Healthcare Facilities & Services

1st Jan change Capi.
RHÖN-KLINIKUM AG Stock RHÖN-KLINIKUM AG
+29.00% 922M
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QUEST DIAGNOSTICS INCORPORATED Stock Quest Diagnostics Incorporated
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PURE HEALTH HOLDING Stock Pure Health Holding
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FRESENIUS MEDICAL CARE AG Stock Fresenius Medical Care AG
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DAVITA INC. Stock DaVita Inc.
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Other Healthcare Facilities & Services
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