Rhoen Klinikum AG (HAM:RHK) OCF Margin %: 0.00% (As of Mar. 2026)


HAM:RHK Rhoen Klinikum AG HAM:RHK
74 GF Score
Price €12.20
GF Value €13.48
Valuation Fairly Valued
! 3 Warning Signs
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What is Rhoen Klinikum AG OCF Margin %?

Rhoen Klinikum AG HAM:RHK -2.40% 74 OCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates HAM:RHK with a GF Score™ of 74/100 and a GF Value™ of €13.48 (Fairly Valued). The stock has 3 warning signs investors should review. Among 668 Healthcare Providers & Services companies, Rhoen Klinikum AG ranks worse than 66.77% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Rhoen Klinikum AG's Cash Flow from Operations for the three months ended in Mar. 2026 was €0 Mil. Rhoen Klinikum AG's Revenue for the three months ended in Mar. 2026 was €436 Mil. Therefore, Rhoen Klinikum AG's OCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, Rhoen Klinikum AG's current OCF Yield % is 6.78%.

The historical rank and industry rank for Rhoen Klinikum AG's OCF Margin % or its related term are showing as below:

HAM:RHK' s OCF Margin % Range Over the Past 10 Years
Min: 3.36   Med: 6.79   Max: 9.27
Current: 3.31


During the past 13 years, the highest OCF Margin % of Rhoen Klinikum AG was 9.27%. The lowest was 3.36%. And the median was 6.79%.

HAM:RHK's OCF Margin % is ranked worse than
66.77% of 668 companies
in the Healthcare Providers & Services industry
Industry Median: 8.28 vs HAM:RHK: 3.31


Rhoen Klinikum AG OCF Margin % Related Terms


Rhoen Klinikum AG OCF Margin % Historical Data

* Premium members only.

The historical data trend for Rhoen Klinikum AG's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Rhoen Klinikum AG OCF Margin % Chart

Rhoen Klinikum AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.95 4.17 7.45 8.00 3.36

Rhoen Klinikum AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

HAM:RHK vs HCA, THC, DVA: OCF Margin % Comparison

For the Medical Care Facilities subindustry, Rhoen Klinikum AG's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Rhoen Klinikum AG OCF Margin % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Rhoen Klinikum AG's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Rhoen Klinikum AG's OCF Margin % falls into.


HAM:RHK
74GF Score
Rhoen Klinikum AG HAM:RHK
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Rhoen Klinikum AG OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Rhoen Klinikum AG's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=57.2/1704.72
=3.36 %

Rhoen Klinikum AG's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=0/436.144
=0.00 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 0.00% mean?
Rhoen Klinikum AG (HAM:RHK) has a OCF Margin % of 0.00% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Rhoen Klinikum AG and its competitors. Over the past decade, Rhoen Klinikum AG's OCF Margin % has ranged from 3.36 to 9.27. According to the industry distribution chart, Rhoen Klinikum AG ranks #446 out of 668 companies in the Healthcare Providers & Services industry, placing it in the top 66.8%.
Is Rhoen Klinikum AG's OCF Margin % too high?
Rhoen Klinikum AG's current OCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 3.36 to a high of 9.27. Based on the distribution chart, Rhoen Klinikum AG ranks #446 out of 668 companies in the Healthcare Providers & Services industry, which is below the industry midpoint. Overall, Rhoen Klinikum AG has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Rhoen Klinikum AG's OCF Margin % compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Rhoen Klinikum AG ranks #446 out of 668 companies for OCF Margin %. This places Rhoen Klinikum AG in the lower half of its industry. The industry median OCF Margin % is 8.28. Historically, Rhoen Klinikum AG's own OCF Margin % has ranged from 3.36 to 9.27 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Healthcare Providers & Services company?
The median OCF Margin % among Healthcare Providers & Services companies is 8.28, based on 668 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Rhoen Klinikum AG and its competitors. For the Healthcare Providers & Services industry, the median OCF Margin % is 8.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rhoen Klinikum AG's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rhoen Klinikum AG stock overvalued right now?
Based on GuruFocus' analysis, Rhoen Klinikum AG (HAM:RHK) is currently considered Fairly Valued. The stock's GF Value™ is €13.48, compared to a current price of €12.20 — trading 9.5% below its estimated fair value. The current OCF Margin % is 0.00%. Rhoen Klinikum AG's overall GF Score™ is 74/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Rhoen Klinikum AG (HAM:RHK), the current OCF Margin % is 0.00% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Rhoen Klinikum AG (HAM:RHK) Overvalued in 2026?

Based on GuruFocus' analysis, Rhoen Klinikum AG stock appears to be undervalued. The current stock price of €12.20 is trading 9.5% below its estimated GF Value™ of €13.48. GuruFocus considers Rhoen Klinikum AG to be Fairly Valued.

Key valuation signals for HAM:RHK:

  • OCF Margin %: 0.00%
  • GF Value™: €13.48 vs. price of €12.20 (9.5% below fair value)
  • GF Score™: 74/100 with 3 warning signs

No single metric tells the full story. See the HAM:RHK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Rhoen Klinikum AG Business Description

Other Exchanges 0NQH:UKRHK:Germany
Address Salzburger Leite 1, Bad Neustadt a. d. Saale, DEU, 97616
Rhoen Klinikum AG provides medical care and healthcare services. 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 inpatient, semi-inpatient and outpatient healthcare basis. The company generates the entire revenue in Germany, with the Bavaria and Hesse regions contributing the majority proportions of revenue.
74GF Score

Get the complete analysis for HAM:RHK

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€12.20
Price
€13.48
GF Value