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
Cash-To-Debt	2.35
Equity-to-Asset	0.71
Debt-to-Equity	0.12
Debt-to-EBITDA	1.28
Interest Coverage	10.9
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.12	Distress Grey Safe
Beneish M-Score	-2.26	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

1/10

	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

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	6-1 Month Momentum %	-19.2
	12-1 Month Momentum %	-19.2

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.35
	Quick Ratio	2.25
	Cash Ratio	1.05
	Days Inventory	25.33
	Days Sales Outstanding	58.63
	Days Payable	47.74

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	12.17

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	66.63
	Operating Margin %	2.75
	Net Margin %	2.64
	FCF Margin %	3.19
	ROE %	3.14
	ROA %	2.22
	ROIC %	2.6
	ROC (Joel Greenblatt) %	6.37
	ROCE %	3.62
	Years of Profitability over Past 10-Year	10

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	18.79
	PE Ratio without NRI	18.96
	Shiller PE Ratio	5.94
	Price-to-Owner-Earnings	51.17
	PS Ratio	0.5
	PB Ratio	0.58
	Price-to-Tangible-Book	0.68
	Price-to-Free-Cash-Flow	15.8
	Price-to-Operating-Cash-Flow	6.7
	EV-to-EBIT	10.24
	EV-to-EBITDA	4.5
	EV-to-Revenue	0.36
	EV-to-FCF	11.4
	Price-to-Projected-FCF	1.03
	Price-to-Median-PS-Value	0.41
	Price-to-Graham-Number	0.76
	Price-to-Net-Current-Asset-Value	2.7
	Earnings Yield (Greenblatt) %	9.77
	FCF Yield %	6.33
	Forward Rate of Return (Yacktman) %	-4.01

Financials (Next Earnings Date:2024-05-10 Est.)

Annual Quarterly TTM

RHKJF's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Gurus Latest Trades with OTCPK:RHKJF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Rhoen Klinikum AG Executives

Details

GF Value: $15.47

RHKJF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with RHKJF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	1,578.314
	EPS (TTM) ($)	0.626
	Beta	-0.08
	Volatility %	16.18
	14-Day RSI	0
	14-Day ATR ($)	0.000343
	20-Day SMA ($)	11.15
	12-1 Month Momentum %	-19.2
	52-Week Range ($)	11.15 - 13.8
	Shares Outstanding (Mil)	66.94

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	3
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Rhoen Klinikum AG Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Rhoen Klinikum AG Frequently Asked Questions

What is Rhoen Klinikum AG(RHKJF)'s stock price today?

The current price of RHKJF is $11.15. The 52 week high of RHKJF is $13.80 and 52 week low is $11.15.

When is next earnings date of Rhoen Klinikum AG(RHKJF)?

The next earnings date of Rhoen Klinikum AG(RHKJF) is 2024-05-10 Est..

Does Rhoen Klinikum AG(RHKJF) pay dividends? If so, how much?

Rhoen Klinikum AG(RHKJF) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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