Rhoen-Klinikum AG

General ticker "RHKJF" information:

  • Sector: Health Care
  • Industry: Medical - Care Facilities
  • Capitalization: $1.0B (TTM average)

Rhoen-Klinikum AG does not follow the US Stock Market performance with the rate: nan%.

Estimated limits based on current volatility of 0.0%: low 15.30$, high 15.30$

Factors to consider:

  • Company pays dividends (annually): last record date 2026-05-29, amount 0.23$ (Y1.50%)
  • Earnings for 12 months up through Q4 are below our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-12-31 to 2026-12-31

  • 2024-12-31 to 2025-12-31 estimated range: [10.20$, 15.83$]
  • 2025-12-31 to 2026-12-31 estimated range: [10.55$, 16.40$]

Financial Metrics affecting the RHKJF estimates:

  • Positive: with PPE of 18.7 at the end of fiscal year the price was low
  • Positive: Operating cash flow per share per price, % of 15.58 > 12.93
  • Positive: -5.34 < Operating profit margin, % of 3.02
  • Positive: 1.77 < Return on assets ratio (scaled to [-100,100]) of 2.38
  • Negative: Industry earnings per price (median), % of 0 <= 0
  • Negative: Industry operating cash flow per share per price (median), % of 2.59 <= 5.50
  • Positive: Inventory ratio change, % of 0.59 <= 0.80
  • Negative: Industry operating profit margin (median), % of -3.22 <= 2.87
  • Negative: 0.01 < Interest expense per share per price, % of 0.42
  • Positive: Industry inventory ratio change (median), % of 0 <= 0

Short-term RHKJF quotes

Long-term RHKJF plot with estimates

Financial data

YTD 2023-12-31 2024-12-31 2025-12-31
Operating Revenue €1,734.72MM €1,595.62MM €1,934.99MM
Operating Expenses €1,694.33MM €1,547.47MM €1,930.60MM
Operating Income €40.40MM €48.15MM €4.39MM
Non-Operating Income €7.33MM €8.05MM €40.54MM
Interest Expense €3.70MM €3.40MM €3.01MM
Income(Loss) €47.73MM €56.20MM €44.93MM
Taxes €7.56MM €11.00MM €8.66MM
Net Income(Loss)* €38.71MM €43.35MM €34.46MM
Stockholders Equity €1,252.04MM €1,295.93MM €1,320.13MM
Inventory €34.21MM €37.46MM €40.56MM
Assets €1,770.52MM €1,856.48MM €1,818.49MM
Operating Cash Flow €109.00MM €127.60MM €64.48MM
Capital expenditure €62.80MM €70.40MM €99.06MM
Investing Cash Flow €40.90MM €-50.40MM €-132.05MM
Financing Cash Flow €-21.20MM €-3.30MM €-41.98MM
Earnings Per Share** €0.58 €0.67 €0.51

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.