Business Description
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Rhoen Klinikum AG
ISIN : US76240P1049
Share Class Description:
RKAGY: ADRCompare
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Traded in other countries / regions
RHK.GermanyRHK.Austria0NQH.UKRHKJF.USA IPO Date
2010-01-08Description
Rhoen Klinikum AG provides medical care focused in five key areas: cardiovascular medicine, neuromedicine, oncology, pulmonary diseases, and orthopedic and trauma surgery. The firm operates in three business areas: acute hospitals, medical care centers, and rehabilitation hospitals. The acute hospitals business contributes to the vast majority of the firm's overall revenue. The majority of patients at the firm's acute hospitals and medical care centers are treated on an outpatient basis. Rhoen Klinikum generates the entirety of its revenue in Germany, with the Bavaria and Hesse regions contributing the largest proportions of revenue.
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 3.53 | |||||
Equity-to-Asset | 0.7 | |||||
Debt-to-Equity | 0.12 | |||||
Debt-to-EBITDA | 1.23 | |||||
Interest Coverage | 11.84 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.2 | |||||
Beneish M-Score | -2.37 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.5 | |||||
3-Year EBITDA Growth Rate | 13 | |||||
3-Year FCF Growth Rate | 41.4 | |||||
3-Year Book Growth Rate | 2.4 | |||||
Future 3-5Y Total Revenue Growth Rate | 3.11 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 17.96 | |||||
9-Day RSI | 39.51 | |||||
14-Day RSI | 50.58 | |||||
6-1 Month Momentum % | -0.98 | |||||
12-1 Month Momentum % | -10.37 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.29 | |||||
Quick Ratio | 2.2 | |||||
Cash Ratio | 1.45 | |||||
Days Inventory | 24.71 | |||||
Days Sales Outstanding | 58.28 | |||||
Days Payable | 46.3 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.34 | |||||
Dividend Payout Ratio | 0.23 | |||||
Forward Dividend Yield % | 1.34 | |||||
5-Year Yield-on-Cost % | 1.34 | |||||
Shareholder Yield % | 10.69 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 66.33 | |||||
Operating Margin % | 2.95 | |||||
Net Margin % | 2.91 | |||||
FCF Margin % | 3.13 | |||||
ROE % | 3.48 | |||||
ROA % | 2.46 | |||||
ROIC % | 2.79 | |||||
ROC (Joel Greenblatt) % | 7.24 | |||||
ROCE % | 4.06 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 19.08 | |||||
PE Ratio without NRI | 19.47 | |||||
Shiller PE Ratio | 21.74 | |||||
Price-to-Owner-Earnings | 38.04 | |||||
PS Ratio | 0.55 | |||||
PB Ratio | 0.66 | |||||
Price-to-Tangible-Book | 0.76 | |||||
Price-to-Free-Cash-Flow | 17.97 | |||||
Price-to-Operating-Cash-Flow | 7.62 | |||||
EV-to-EBIT | 10.83 | |||||
EV-to-EBITDA | 5.13 | |||||
EV-to-Revenue | 0.42 | |||||
EV-to-FCF | 13.57 | |||||
Price-to-Projected-FCF | 1.1 | |||||
Price-to-Median-PS-Value | 0.46 | |||||
Price-to-Graham-Number | 0.81 | |||||
Price-to-Net-Current-Asset-Value | 2.88 | |||||
Earnings Yield (Greenblatt) % | 9.23 | |||||
FCF Yield % | 5.57 | |||||
Forward Rate of Return (Yacktman) % | -2.02 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Rhoen Klinikum AG Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 1,607.377 | ||
EPS (TTM) ($) | 0.352 | ||
Beta | 0.24 | ||
Volatility % | 23 | ||
14-Day RSI | 50.58 | ||
14-Day ATR ($) | 0.001147 | ||
20-Day SMA ($) | 6.05 | ||
12-1 Month Momentum % | -10.37 | ||
52-Week Range ($) | 5.41 - 6.75 | ||
Shares Outstanding (Mil) | 133.88 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Rhoen Klinikum AG Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Rhoen Klinikum AG Stock Events
Event | Date | Price($) | ||
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No Event Data |
Rhoen Klinikum AG Frequently Asked Questions
What is Rhoen Klinikum AG(RKAGY)'s stock price today?
The current price of RKAGY is $6.05. The 52 week high of RKAGY is $6.75 and 52 week low is $5.41.
When is next earnings date of Rhoen Klinikum AG(RKAGY)?
The next earnings date of Rhoen Klinikum AG(RKAGY) is 2024-08-09 Est..
Does Rhoen Klinikum AG(RKAGY) pay dividends? If so, how much?
The Dividend Yield %  of Rhoen Klinikum AG(RKAGY) is 1.34% (As of Today), Highest Dividend Payout Ratio of Rhoen Klinikum AG(RKAGY) was 0.83. The lowest was 0.03. And the median was 0.46. The  Forward Dividend Yield % of Rhoen Klinikum AG(RKAGY) is 1.34%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |