OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

RHOEN-KLINIKUM O.N./  DE0007042301  /

Stuttgart
9/10/2024  9:45:09 PM Chg. +0.200 Volume Bid10:00:02 PM Ask10:00:02 PM Market Capitalization Dividend Y. P/E Ratio
11.000EUR +1.85% 600
Turnover: 6,480		 -Bid Size: - -Ask Size: - 743.28 mill.EUR 0.00% 26.43

Fundamentals

  FY 2021 Growth (1Y)
Per Share  
Earnings per Share: 0.42 EUR 2,000.00%
EPS Diluted: 0.42 EUR 2,000.00%
Revenues per Share: 20.94 EUR 3.07%
Book Value per Share: 17.90 EUR 2.83%
Cash Flow per Share: 1.46 EUR -13.95%
Dividend per Share: 0.00 EUR -
Total in mill.  
Revenues: 1,402.00 EUR 3.07%
Net Income: 28.30 EUR 1,786.67%
Operating Cash Flow: 97.50 EUR -
Cash and Cash Equivalents: 126.30 EUR -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 26.43 34.24
P/S Ratio: 0.53 0.69
P/BV ratio: 0.62 0.80
P/CF Ratio: 7.62 9.88
PEG: 0.01 0.02
Earnings Yield: 3.78% 2.92%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 743.28 mill. EUR 962.91 mill. EUR
Free Float Market Cap.: 49.21 mill. EUR 63.74 mill. EUR
Market Cap. / Employee: 40,778.9653 EUR 52,828.9658 EUR
Shares Outstanding: 66.96 mill.  
 

Profitability

Gross Profit Margin: 3.58%
EBIT Margin: 2.18%
Net Profit Margin: 2.02%
Return on Equity: 2.36%
Return on Assets: 1.70%

Financial Strength

Liquidity I / Cash Ratio: 46.21%
Liquidity II / Quick Ratio: 124.11%
Liquidity III / Current Ratio: 223.60%
Debt / Equity Ratio: 39.00%
Dynam. Debt / Equity Ratio: 479.28%

Efficiency

Employees: 18,227
Personal Expenses / Employee: 50,551.38 EUR
Revenues / Employee: 76,918.86 EUR
Net Income / Employee: 1,552.64 EUR
Total Assets / Employee: 91,380.92 EUR
 
* Fiscal Year End: 12/31/2021
Accounting Standard: IFRS
Currency: EUR