RHÖN-KLINIKUM Aktiengesellschaft Logo

RHÖN-KLINIKUM Aktiengesellschaft

RHK.SW

(2.2)
Stock Price

26,00 EUR

2.83% ROA

3.48% ROE

17.98x PER

Market Cap.

836.731.250,00 EUR

11.55% DER

0% Yield

2.91% NPM

RHÖN-KLINIKUM Aktiengesellschaft Stock Analysis

RHÖN-KLINIKUM Aktiengesellschaft Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

RHÖN-KLINIKUM Aktiengesellschaft Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (1%), which means it has a small amount of debt compared to the ownership it holds

2 Revenue Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

3 ROE

ROE in an average range (2.09%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (1.64%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 PBV

The stock's PBV ratio (1.56x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

7 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (1.020), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

8 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

9 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

RHÖN-KLINIKUM Aktiengesellschaft Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

RHÖN-KLINIKUM Aktiengesellschaft Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

RHÖN-KLINIKUM Aktiengesellschaft Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

RHÖN-KLINIKUM Aktiengesellschaft Revenue
Year Revenue Growth
2002 879.492.000
2003 956.265.000 8.03%
2004 1.044.753.000 8.47%
2005 1.415.788.000 26.21%
2006 1.933.043.000 26.76%
2007 2.024.754.000 4.53%
2008 2.130.277.000 4.95%
2009 2.320.089.000 8.18%
2010 2.550.384.000 9.03%
2011 2.629.148.000 3%
2012 2.864.909.000 8.23%
2013 3.013.835.000 4.94%
2014 1.510.519.000 -99.52%
2015 1.108.189.000 -36.31%
2016 1.176.349.000 5.79%
2017 1.211.077.000 2.87%
2018 1.232.908.000 1.77%
2019 1.303.898.000 5.44%
2020 1.360.159.000 4.14%
2021 1.402.010.000 2.99%
2022 1.446.086.000 3.05%
2023 1.443.172.000 -0.2%
2023 1.672.479.000 13.71%
2024 1.570.776.000 -6.47%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

RHÖN-KLINIKUM Aktiengesellschaft Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 2.000.000 100%
2016 2.200.000 9.09%
2017 2.500.000 12%
2018 700.000 -257.14%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

RHÖN-KLINIKUM Aktiengesellschaft General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 38.700.000 100%
2013 41.000.000 5.61%
2014 23.500.000 -74.47%
2015 15.500.000 -51.61%
2016 19.600.000 20.92%
2017 21.300.000 7.98%
2018 22.900.000 6.99%
2019 24.200.000 5.37%
2020 24.200.000 0%
2021 20.200.000 -19.8%
2022 21.700.000 6.91%
2023 0 0%
2023 70.300.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

RHÖN-KLINIKUM Aktiengesellschaft EBITDA
Year EBITDA Growth
2002 158.221.000
2003 162.994.000 2.93%
2004 310.018.000 47.42%
2005 410.911.000 24.55%
2006 566.090.000 27.41%
2007 586.117.000 3.42%
2008 270.348.000 -116.8%
2009 288.826.000 6.4%
2010 315.875.000 8.56%
2011 355.988.000 11.27%
2012 312.015.000 -14.09%
2013 294.793.000 -5.84%
2014 82.769.000 -256.16%
2015 166.311.000 50.23%
2016 167.529.000 0.73%
2017 108.436.000 -54.5%
2018 126.400.000 14.21%
2019 125.876.000 -0.42%
2020 82.162.000 -53.2%
2021 100.358.000 18.13%
2022 107.335.000 6.5%
2023 127.112.000 15.56%
2023 45.703.000 -178.13%
2024 95.676.000 52.23%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

RHÖN-KLINIKUM Aktiengesellschaft Gross Profit
Year Gross Profit Growth
2002 667.801.000
2003 725.842.000 8%
2004 1.297.171.000 44.04%
2005 1.759.399.000 26.27%
2006 2.424.933.000 27.45%
2007 2.521.271.000 3.82%
2008 1.590.414.000 -58.53%
2009 1.724.886.000 7.8%
2010 1.893.482.000 8.9%
2011 1.950.526.000 2.92%
2012 2.111.555.000 7.63%
2013 2.222.179.000 4.98%
2014 1.085.413.000 -104.73%
2015 786.358.000 -38.03%
2016 846.807.000 7.14%
2017 863.527.000 1.94%
2018 860.468.000 -0.36%
2019 895.975.000 3.96%
2020 937.724.000 4.45%
2021 971.615.000 3.49%
2022 999.524.000 2.79%
2023 959.064.000 -4.22%
2023 136.244.000 -603.93%
2024 -57.160.000 338.36%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

RHÖN-KLINIKUM Aktiengesellschaft Net Profit
Year Net Profit Growth
2002 75.128.000
2003 79.695.000 5.73%
2004 76.404.000 -4.31%
2005 83.680.000 8.7%
2006 105.200.000 20.46%
2007 106.292.000 1.03%
2008 122.644.000 13.33%
2009 131.652.000 6.84%
2010 145.069.000 9.25%
2011 156.114.000 7.07%
2012 89.685.000 -74.07%
2013 86.648.000 -3.5%
2014 1.225.711.000 92.93%
2015 85.381.000 -1335.58%
2016 56.430.000 -51.3%
2017 35.150.000 -60.54%
2018 48.993.000 28.26%
2019 43.277.000 -13.21%
2020 2.463.000 -1657.08%
2021 28.295.000 91.3%
2022 25.144.000 -12.53%
2023 44.684.000 43.73%
2023 38.712.000 -15.43%
2024 36.056.000 -7.37%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

RHÖN-KLINIKUM Aktiengesellschaft Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 1
2003 1 0%
2004 1 0%
2005 2 0%
2006 1 0%
2007 1 0%
2008 1 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 9 100%
2015 1 -800%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 1 0%
2024 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

RHÖN-KLINIKUM Aktiengesellschaft Free Cashflow
Year Free Cashflow Growth
2002 27.300.000
2003 44.100.000 38.1%
2004 167.100.000 73.61%
2005 186.400.000 10.35%
2006 235.600.000 20.88%
2007 182.000.000 -29.45%
2008 -81.300.000 323.86%
2009 -73.400.000 -10.76%
2010 -102.100.000 28.11%
2011 -18.000.000 -467.22%
2012 -54.000.000 66.67%
2013 45.100.000 219.73%
2014 -44.700.000 200.89%
2015 -6.200.000 -620.97%
2016 -4.400.000 -40.91%
2017 -35.500.000 87.61%
2018 -113.900.000 68.83%
2019 -67.200.000 -69.49%
2020 16.300.000 512.27%
2021 19.700.000 17.26%
2022 -16.900.000 216.57%
2023 56.700.000 129.81%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

RHÖN-KLINIKUM Aktiengesellschaft Operating Cashflow
Year Operating Cashflow Growth
2002 110.000.000
2003 114.700.000 4.1%
2004 167.100.000 31.36%
2005 186.400.000 10.35%
2006 235.600.000 20.88%
2007 182.000.000 -29.45%
2008 187.000.000 2.67%
2009 212.500.000 12%
2010 221.500.000 4.06%
2011 236.200.000 6.22%
2012 139.100.000 -69.81%
2013 210.400.000 33.89%
2014 49.200.000 -327.64%
2015 70.200.000 29.91%
2016 109.100.000 35.66%
2017 80.300.000 -35.87%
2018 49.500.000 -62.22%
2019 47.300.000 -4.65%
2020 113.300.000 58.25%
2021 97.500.000 -16.21%
2022 41.300.000 -136.08%
2023 119.500.000 65.44%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

RHÖN-KLINIKUM Aktiengesellschaft Capital Expenditure
Year Capital Expenditure Growth
2002 82.700.000
2003 70.600.000 -17.14%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 268.300.000 100%
2009 285.900.000 6.16%
2010 323.600.000 11.65%
2011 254.200.000 -27.3%
2012 193.100.000 -31.64%
2013 165.300.000 -16.82%
2014 93.900.000 -76.04%
2015 76.400.000 -22.91%
2016 113.500.000 32.69%
2017 115.800.000 1.99%
2018 163.400.000 29.13%
2019 114.500.000 -42.71%
2020 97.000.000 -18.04%
2021 77.800.000 -24.68%
2022 58.200.000 -33.68%
2023 62.800.000 7.32%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

RHÖN-KLINIKUM Aktiengesellschaft Equity
Year Equity Growth
2002 459.943.000
2003 508.194.000 9.49%
2004 545.924.000 6.91%
2005 609.219.000 10.39%
2006 691.097.000 11.85%
2007 769.711.000 10.21%
2008 889.263.000 13.44%
2009 1.422.939.000 37.51%
2010 1.495.195.000 4.83%
2011 1.598.658.000 6.47%
2012 1.607.456.000 0.55%
2013 1.666.687.000 3.55%
2014 1.248.924.000 -33.45%
2015 1.108.713.000 -12.65%
2016 1.113.383.000 0.42%
2017 1.125.256.000 1.06%
2018 1.159.222.000 2.93%
2019 1.185.809.000 2.24%
2020 1.190.221.000 0.37%
2021 1.224.779.000 2.82%
2022 1.251.433.000 2.13%
2023 1.280.226.000 2.25%
2023 1.265.359.000 -1.17%
2024 1.301.267.000 2.76%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

RHÖN-KLINIKUM Aktiengesellschaft Assets
Year Assets Growth
2002 1.003.381.000
2003 1.108.972.000 9.52%
2004 1.155.618.944 4.04%
2005 1.622.217.984 28.76%
2006 1.979.624.960 18.05%
2007 2.073.099.008 4.51%
2008 2.140.894.000 3.17%
2009 2.858.548.000 25.11%
2010 3.058.244.000 6.53%
2011 3.175.265.000 3.69%
2012 3.184.389.000 0.29%
2013 3.098.189.000 -2.78%
2014 1.804.311.000 -71.71%
2015 1.634.488.000 -10.39%
2016 1.456.245.000 -12.24%
2017 1.471.398.000 1.03%
2018 1.589.288.000 7.42%
2019 1.631.919.000 2.61%
2020 1.629.670.000 -0.14%
2021 1.665.597.000 2.16%
2022 1.704.944.000 2.31%
2023 1.779.324.000 4.18%
2023 1.758.294.000 -1.2%
2024 1.819.367.000 3.36%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

RHÖN-KLINIKUM Aktiengesellschaft Liabilities
Year Liabilities Growth
2002 543.438.000
2003 600.778.000 9.54%
2004 609.694.944 1.46%
2005 1.012.998.984 39.81%
2006 1.288.527.960 21.38%
2007 1.303.388.008 1.14%
2008 1.251.631.000 -4.14%
2009 1.435.609.000 12.82%
2010 1.563.049.000 8.15%
2011 1.576.607.000 0.86%
2012 1.576.933.000 0.02%
2013 1.431.502.000 -10.16%
2014 555.387.000 -157.75%
2015 525.775.000 -5.63%
2016 342.862.000 -53.35%
2017 346.142.000 0.95%
2018 430.066.000 19.51%
2019 446.110.000 3.6%
2020 439.449.000 -1.52%
2021 440.818.000 0.31%
2022 453.511.000 2.8%
2023 499.098.000 9.13%
2023 492.935.000 -1.25%
2024 518.100.000 4.86%

RHÖN-KLINIKUM Aktiengesellschaft Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
22.58
Net Income per Share
0.7
Price to Earning Ratio
17.98x
Price To Sales Ratio
0.55x
POCF Ratio
12.76
PFCF Ratio
12.76
Price to Book Ratio
0.66
EV to Sales
0.49
EV Over EBITDA
6.52
EV to Operating CashFlow
11.23
EV to FreeCashFlow
11.23
Earnings Yield
0.06
FreeCashFlow Yield
0.08
Market Cap
0,84 Bil.
Enterprise Value
0,74 Bil.
Graham Number
17.24
Graham NetNet
2.61

Income Statement Metrics

Net Income per Share
0.7
Income Quality
1.52
ROE
0.04
Return On Assets
0.02
Return On Capital Employed
0.03
Net Income per EBT
0.8
EBT Per Ebit
1.23
Ebit per Revenue
0.03
Effective Tax Rate
0.17

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.66
Operating Profit Margin
0.03
Pretax Profit Margin
0.04
Net Profit Margin
0.03

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.98
Free CashFlow per Share
0.98
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.03
Return on Tangible Assets
0.03
Days Sales Outstanding
102.95
Days Payables Outstanding
17.66
Days of Inventory on Hand
9.37
Receivables Turnover
3.55
Payables Turnover
20.67
Inventory Turnover
38.96
Capex per Share
0

Balance Sheet

Cash per Share
5,32
Book Value per Share
19,44
Tangible Book Value per Share
16.83
Shareholders Equity per Share
19.01
Interest Debt per Share
2.25
Debt to Equity
0.12
Debt to Assets
0.08
Net Debt to EBITDA
-0.89
Current Ratio
2.34
Tangible Asset Value
1,13 Bil.
Net Current Asset Value
0,33 Bil.
Invested Capital
1441365000
Working Capital
0,49 Bil.
Intangibles to Total Assets
0.1
Average Receivables
0,34 Bil.
Average Payables
0,07 Bil.
Average Inventory
33593000
Debt to Market Cap
0.18

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

RHÖN-KLINIKUM Aktiengesellschaft Dividends
Year Dividends Growth
2015 1
2016 1 0%
2017 0 0%
2018 0 0%
2019 0 0%
2023 0 0%

RHÖN-KLINIKUM Aktiengesellschaft Profile

About RHÖN-KLINIKUM Aktiengesellschaft

RHÖN-KLINIKUM Aktiengesellschaft, together with its subsidiaries, offers in-patient, semi-patient, and outpatient healthcare services in Germany. Its hospitals offer treatment services, including rehabilitation of cardiovascular patients, hand surgery, neurological, psychosomatic, addiction therapy facilities, ophthalmology, trauma surgery, dentistry, thoracic, pulmonary, vascular, tumors, neurological conditions, and treatment of spinal column, joints, and heart diseases. It operates eight hospitals and 5,420 beds/places at five medical sites. The company is based in Bad Neustadt an der Saale, Germany.

CEO
Dr. Tobias Kaltenbach
Employee
18.324
Address
Salzburger Leite 1
Bad Neustadt an der Saale, 97616

RHÖN-KLINIKUM Aktiengesellschaft Executives & BODs

RHÖN-KLINIKUM Aktiengesellschaft Executives & BODs
# Name Age
1 Dr. Tobias Kaltenbach
Chief Executive Officer & Chairman of Management Board
70
2 Dr. Stefan Stranz
Chief Financial Officer & Member of Management Board
70
3 Dr. Gunther Karl Weiß M.Sc.
Chief Operating Officer & Member of Management Board
70
4 Julian Schmitt
Head of Investor Relations & Treasury
70
5 Mr. Eugen Münch
Chief Representative
70

RHÖN-KLINIKUM Aktiengesellschaft Competitors