Business Description
Rhoen Klinikum AG
ISIN : DE0007042301
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 3.93 | |||||
Equity-to-Asset | 0.7 | |||||
Debt-to-Equity | 0.12 | |||||
Debt-to-EBITDA | 1.24 | |||||
Interest Coverage | 13.23 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.23 | |||||
Beneish M-Score | -2.4 | |||||
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 EPS without NRI Growth Rate | 9.78 | |||||
Future 3-5Y Total Revenue Growth Rate | 4.22 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 75.35 | |||||
9-Day RSI | 64.15 | |||||
14-Day RSI | 59.23 | |||||
6-1 Month Momentum % | 4.03 | |||||
12-1 Month Momentum % | 17.27 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.35 | |||||
Quick Ratio | 2.26 | |||||
Cash Ratio | 1.56 | |||||
Days Inventory | 23.06 | |||||
Days Sales Outstanding | 55.35 | |||||
Days Payable | 44.58 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -7.91 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 65.66 | |||||
Operating Margin % | 2.83 | |||||
Net Margin % | 2.9 | |||||
FCF Margin % | 2.99 | |||||
ROE % | 3.56 | |||||
ROA % | 2.49 | |||||
ROIC % | 2.83 | |||||
ROC (Joel Greenblatt) % | 7.53 | |||||
ROCE % | 4.09 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 19.11 | |||||
Forward PE Ratio | 19.18 | |||||
PE Ratio without NRI | 19.85 | |||||
Shiller PE Ratio | 16.33 | |||||
Price-to-Owner-Earnings | 46.3 | |||||
PS Ratio | 0.55 | |||||
PB Ratio | 0.67 | |||||
Price-to-Tangible-Book | 0.77 | |||||
Price-to-Free-Cash-Flow | 18.55 | |||||
Price-to-Operating-Cash-Flow | 7.86 | |||||
EV-to-EBIT | 11.04 | |||||
EV-to-EBITDA | 5.41 | |||||
EV-to-Revenue | 0.41 | |||||
EV-to-FCF | 13.86 | |||||
Price-to-Projected-FCF | 0.96 | |||||
Price-to-Median-PS-Value | 0.57 | |||||
Price-to-Graham-Number | 0.83 | |||||
Price-to-Net-Current-Asset-Value | 2.64 | |||||
Price-to-Net-Cash | 29.09 | |||||
Earnings Yield (Greenblatt) % | 9.04 | |||||
FCF Yield % | 5.4 | |||||
Forward Rate of Return (Yacktman) % | 2.89 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Rhoen Klinikum AG Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 1,546.077 | ||
EPS (TTM) (€) | 0.67 | ||
Beta | -0.09 | ||
Volatility % | 34.21 | ||
14-Day RSI | 59.23 | ||
14-Day ATR (€) | 0.207337 | ||
20-Day SMA (€) | 12.535 | ||
12-1 Month Momentum % | 17.27 | ||
52-Week Range (€) | 9.65 - 13.3 | ||
Shares Outstanding (Mil) | 66.94 |
Piotroski F-Score Details
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(€) | ||
---|---|---|---|---|
No Event Data |
Rhoen Klinikum AG Frequently Asked Questions
What is Rhoen Klinikum AG(WBO:RHK)'s stock price today?
When is next earnings date of Rhoen Klinikum AG(WBO:RHK)?
Does Rhoen Klinikum AG(WBO:RHK) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |