Rhoen-Klinikum AG

    Rhoen-Klinikum AG

    SSIX:RHK
    - -
    CHF
    - -
    - -
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    19.02
    20.73
    21.81
    11.54
    15.38
    17.57
    18.09
    18.42
    19.48
    - -
    - -
    - -
    - -
    - -
    Basic EPS, GAAP
    1.13
    0.65
    0.63
    9.36
    1.19
    0.84
    0.53
    0.73
    0.65
    - -
    - -
    - -
    - -
    - -
    Free Cash Flow per Basic Share
    -0.47
    -0.39
    0.33
    -0.34
    -0.12
    -0.07
    -0.53
    -1.7
    -1
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    0.37
    0.45
    0.25
    0.26
    0.82
    0.8
    0.35
    0.22
    0.29
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    2.5
    2.5
    2.5
    1.4
    2.32
    2.5
    2.5
    2.5
    2.5
    - -
    - -
    - -
    - -
    - -
    Tangible Book Value per Share
    8.92
    8.51
    10.88
    8.29
    13.08
    14.05
    14.2
    14.68
    15.05
    - -
    - -
    - -
    - -
    - -
    Basic Weighted Avg Shares
    138
    138
    138
    131
    72
    67
    67
    67
    67
    - -
    - -
    - -
    - -
    - -
    Sales/Revenue/Turnover
    2,629
    2,865
    3,014
    1,511
    1,108
    1,176
    1,211
    1,233
    1,304
    1,360
    1,402
    1,446
    1,464
    1,511
    Operating Margin (%)
    7.55
    5.43
    5.58
    -0.5
    8.97
    8.98
    4.12
    5.24
    4.21
    -0.06
    2.12
    2.38
    2.69
    3.04
    Depreciation Expense
    143
    140
    121
    82
    52
    60
    59
    61
    68
    70
    70
    70
    66
    63
    Net Income, GAAP
    156
    90
    87
    1,226
    85
    56
    35
    49
    43
    1
    28
    25
    39
    47
    Effective Tax Rate (%)
    13.62
    19.06
    23.51
    1.65
    3.15
    3.66
    1.02
    18.98
    18
    37.36
    - -
    19.89
    15.84
    17.09
    Profit Margin (%)
    5.94
    3.15
    2.88
    81.15
    7.7
    4.8
    2.9
    3.97
    3.32
    0.11
    2.02
    1.74
    2.64
    3.08
    Working Capital
    397
    67
    1,522
    581
    252
    203
    182
    237
    301
    293
    338
    398
    454
    488
    LT Debt
    972
    773
    695
    154
    14
    3
    3
    104
    168
    157
    156
    147
    146
    - -
    Total Equity
    1,599
    1,607
    1,667
    1,249
    1,109
    1,113
    1,125
    1,159
    1,186
    1,190
    1,225
    1,251
    1,280
    1,301
    Return on Invested Capital (%)
    8.26
    4.75
    5.01
    -0.39
    7.21
    8.56
    4.45
    4.39
    3.37
    -0.04
    - -
    1.94
    2.3
    2.93
    Return on Capital (%)
    20.21
    8.7
    8.82
    169.97
    25.22
    32.45
    17.25
    19.75
    13.47
    1.42
    - -
    7.53
    11.56
    23.67
    Return on Common Equity (%)
    45.17
    26.08
    25.07
    463.16
    48.63
    33.71
    21
    29.27
    25.85
    0.87
    16.9
    15.02
    23.12
    27.8

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    ST Debt
    4
    - -
    - -
    LT Borrowings
    142
    - -
    - -
    LT Finance Leases
    4
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    67
    67
    67
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    EUR

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    Total Current Assets
    789
    837
    852
    Cash, Cash Equivalents & STI
    353
    530
    368
    Accounts Receivable, Net
    230
    238
    238
    Inventories
    34
    33
    34
    Total Current Liabilities
    335
    365
    364
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    4
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -2.17%
    2.01%
    2.3%
    Free Cash Flow
    246.38%
    373.25%
    2,100%
    Net Income, GAAP
    297.38%
    356.91%
    53.96%
    Sales/Revenue/Turnover
    -4.81%
    3.51%
    1.24%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    347
    364
    356
    379
    1,446
    2023
    362
    367
    361
    375
    1,464
    2024
    383
    393
    - -
    - -
    - -

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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