0NQH

Rhoen Klinikum AG

Healthcare Healthcare Providers & Services

Portfolio

Watchlist

None GBX 0.00(0%)

Last update at 2026-10-28T03:30:06.138309Z

Market Cap

961.58M

P/E

457.32

Momentum Score

…

Source: TradingView
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52 Week Price Range

11.40

Low

16.58

High

Momentum Score

…

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close

14.30

Dividend Yield

Revenue TTM

0.00M

Revenue Per Share

Gross Profit TTM

0.00M

Debt / Equity

0.13

ROE

124.51%

Net Debt

ROCE

0.77%

Diluted EPS TTM

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Income before tax	3.93M	54.24M	63.18M	37.12M	60.86M
Net income	1.45M	43.28M	48.99M	35.15M	56.43M
Selling general administrative	1053.73M	990.13M	907.72M	907.24M	870.05M
Gross profit	937.72M	895.98M	860.47M	863.53M	846.81M
Operating income	10.41M	56.94M	64.80M	38.70M	96.99M
Interest expense	0.00M	0.00M	0.00M	0.00M	0.00M
Tax provision	1.47M	9.76M	11.99M	0.38M	2.23M
Interest income	6.51M	2.72M	1.72M	1.59M	36.12M
Total revenue	1360.16M	1303.90M	1232.91M	1211.08M	1176.35M
Cost of revenue	422.44M	407.92M	372.44M	347.55M	329.54M
Net income applicable to common shares	1.45M	43.28M	48.99M	35.15M	56.43M

Breakdown	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Total assets	1629.67M	1631.92M	1589.29M	1471.40M	1456.24M
Intangible assets	16.83M	13.93M	12.81M	11.18M	10.72M
Other current assets	3.67M	0.54M	0.12M	0.28M	0.38M
Total liab	464.34M	470.42M	453.97M	369.10M	365.69M
Total stockholder equity	1165.33M	1161.50M	1135.32M	1102.30M	1090.56M
Common stock	167.41M	167.41M	167.41M	167.41M	167.41M
Retained earnings	998.00M	994.17M	967.99M	934.97M	923.23M
Good will	164.80M	164.20M	163.90M	163.30M	162.40M
Other assets	1.47M	0.63M	3.18M	9.13M	5.70M
Cash	7.46M	9.99M	9.98M	9.95M	10.01M
Total current liabilities	273.38M	262.35M	313.17M	320.87M	317.40M
Short long term debt total	156.56M	168.12M	104.22M	15.01M	2.90M
Property plant equipment	865.55M	858.15M	852.10M	747.05M	701.01M
Total current assets	566.43M	562.99M	549.74M	502.56M	520.11M
Short term investments	175.23M	108.03M	129.98M	112.22M	193.24M
Net receivables	193.90M	226.61M	212.38M	203.96M	190.85M
Long term debt	148.46M	158.31M	99.53M	12.11M	-
Inventory	35.24M	28.44M	25.94M	25.02M	24.82M
Treasury stock	-0.08M	-0.08M	-0.08M	-0.08M	-0.08M

Breakdown	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Total cashflows from investing activities	-135.20M	-86.70M	-125.00M	-2.90M	25.90M
Total cash from financing activities	-15.10M	35.10M	85.30M	-35.70M	-197.50M
Net income	3.90M	54.20M	63.20M	37.10M	60.90M
Change in cash	-37.00M	-4.30M	9.80M	41.70M	-62.50M
Total cash from operating activities	113.30M	47.30M	49.50M	80.30M	109.10M
Depreciation	69.80M	68.10M	60.60M	58.80M	59.80M
Other cashflows from investing activities	-38.20M	27.80M	38.40M	112.90M	139.40M
Dividends paid	-	19.40M	14.70M	23.40M	53.60M
Other cashflows from financing activities	-0.70M	-0.80M	-1.20M	-1.50M	-0.10M
Capital expenditures	97.00M	114.50M	163.40M	115.80M	113.50M
Change in working capital	34.50M	-36.50M	-46.10M	-14.10M	-1.00M

Peer Comparison*

Sector: Healthcare Industry: Healthcare Providers & Services

Stock Name	Change (GBX)	Price (GBX)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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Top Stocks by Market Cap*

Top Gainers*
Top Losers*

Equity Sectors*

Basic Materials

-1.70%
Communication Services

+0.33%
Consumer Cyclical

+0.45%
Consumer Defensive

-0.56%
Energy

-0.25%
Financial Services

+0.49%
Healthcare

+0.20%
Industrials

+0.74%
Real Estate

+1.71%
Technology

-2.81%
Utilities

+0.28%

Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.

TYT	GBX 3102.38 +3.03%
CPG	GBX 33.81 -1.11%
DGED	GBX 93.25 -1.26%
LTOD	GBX 37.75 -1.44%
KNM	GBX 24500.00 +2.04%

DAR	GBX 8.30 +23.42%
VTY	GBX 276.20 +8.23%
GTCO	GBX 0.09 +6.98%
GLV	GBX 2.34 +6.36%
BUR	GBX 249.20 +5.95%

TMI	GBX 0.72 -6.49%
HSBA	GBX 1291.40 -5.42%
RKT	GBX 5218.00 -4.85%
TGA	GBX 643.00 -4.03%
RKH	GBX 61.70 -3.89%