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MarketScreener Homepage  >  Equities  >  Xetra  >  RHÖN-KLINIKUM Aktiengesellschaft    RHK   DE0007042301

RHÖN-KLINIKUM AKTIENGESELLSCHAFT

(RHK)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization1 2 0001 4771 1701 102--
Entreprise Value (EV)1 1 7461 2751 0341 1021 1021 102
P/E ratio 56,4x30,2x26,9x32,4x38,3x30,5x
Yield 1,17%1,31%1,43%1,82%1,82%-
Capitalization / Revenue 1,65x1,20x0,90x0,81x0,77x-
EV / Revenue 1,44x1,03x0,79x0,81x0,77x-
EV / EBITDA 17,9x10,2x8,25x13,3x11,5x10,4x
Price to Book 1,81x1,30x1,01x---
Nbr of stocks (in thousands) 66 93866 93866 93866 938--
Reference price (EUR) 29,922,117,516,516,516,5
Last update 03/29/201802/22/201903/24/2020---
1
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales1 1 2111 2331 3041 3541 426-
EBITDA1 97,812612583,096,0106
Operating profit (EBIT)1 38,764,956,843,935,044,0
Operating Margin 3,20%5,26%4,36%3,24%2,45%-
Pre-Tax Profit (EBT)1 37,163,254,222,035,0-
Net income1 35,249,043,334,329,0-
Net margin 2,90%3,97%3,32%2,53%2,03%-
EPS2 0,530,730,650,510,430,54
Dividend per Share2 0,350,290,250,300,30-
Last update 03/29/201802/22/201903/24/202008/06/202008/06/2020-
1 EUR in Million
2 EUR
Estimates
Balance Sheet Analysis
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt ------
Net Cash position 254202136---
Leverage (Debt / EBITDA) -2,59x-1,61x-1,09x---
Free Cash Flow1 -35,5-114-67,2-50,0-36,0-
ROE (Net Profit / Equities) 3,30%4,50%3,77%---
Shareholders' equity1 1 0651 0891 148---
ROA (Net Profit / Asset) 2,40%-----
Assets1 1 465-----
Book Value Per Share 16,517,017,4---
Cash Flow per Share 1,200,740,71---
Capex1 116163115110107-
Capex / Sales 9,56%13,3%8,78%8,13%7,50%-
Last update 03/29/201802/22/201903/24/202008/06/202008/06/2020-
1 EUR in Million
Estimates
Finances - Leverage
Financial data source
© 2020 S&P Global Market Intelligence
Key data
Capitalization (EUR)
1 101 807 216
Capitalization (USD)
1 304 222 557
Net sales (EUR)
1 303 898 000
Net sales (USD)
1 546 553 418
Number of employees
18 131
Sales / Employee (EUR)
71 915
Sales / Employee (USD)
85 299
Free-Float
6,59%
Free-Float capitalization (EUR)
72 589 634
Free-Float capitalization (USD)
85 925 230
Avg. Exchange 20 sessions (EUR)
99 721
Avg. Exchange 20 sessions (USD)
118 279
Average Daily Capital Traded
0,01%
EPS & Dividend