RHÖN-KLINIKUM Aktiengesellschaft RKAGY

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Price alert · RKAGY

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8.16 USD 0.00 0.00%

At close · Oct 29

8.16 Day range 8.16
7.37 52-week range 8.16
YTD
+7.37%
1 year
+10.72%
Open
8.16
Prev close
8.16
Mkt cap
1.09B
Vol
100
Avg vol
0
EPS
0.29
P/E
28.14
More statistics
Low
8.16
High
8.16

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Financial health

Altman Z-Score

3.12 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B+3 / 5 overall

  • DCF 3
  • Return on Equity 2
  • Return on Assets 3
  • Debt / Equity 3
  • P/E 2
  • P/B 5

Valuation

P/E 26.4×
FY 2016: 30.8×FY 2017: 53.3×FY 2018: 30.3×FY 2019: 25.9×FY 2020: 750×FY 2021: 36.4×FY 2022: 31.9×FY 2023: 16.9×FY 2024: 17.4×FY 2025: 26.4×
FY 2016 5y median 26.4× FY 2025
P/S 0.5×
FY 2016: 1.5×FY 2017: 1.6×FY 2018: 1.2×FY 2019: 0.9×FY 2020: 0.8×FY 2021: 0.6×FY 2022: 0.6×FY 2023: 0.4×FY 2024: 0.5×FY 2025: 0.5×
FY 2016 5y median 0.5× FY 2025
P/B 0.7×
FY 2016: 1.6×FY 2017: 1.7×FY 2018: 1.3×FY 2019: 1.0×FY 2020: 0.9×FY 2021: 0.9×FY 2022: 0.7×FY 2023: 0.5×FY 2024: 0.6×FY 2025: 0.7×
FY 2016 5y median 0.7× FY 2025
P/FCF -26.1×
FY 2016: -666×FY 2017: -54.2×FY 2018: -13.1×FY 2019: -16.8×FY 2020: 66.9×FY 2021: 52.0×FY 2022: -48.0×FY 2023: 14.2×FY 2024: 13.2×FY 2025: -26.1×
FY 2016 5y median 13.2× FY 2025
EV/EBITDA 12.3×
FY 2016: 10.5×FY 2017: 18.3×FY 2018: 11.6×FY 2019: 9.4×FY 2020: 15.0×FY 2021: 10.5×FY 2022: 8.8×FY 2023: 5.1×FY 2024: 5.1×FY 2025: 12.3×
FY 2016 5y median 8.8× FY 2025
EV/Sales 0.4×
FY 2016: 1.4×FY 2017: 1.5×FY 2018: 1.2×FY 2019: 0.9×FY 2020: 0.9×FY 2021: 0.7×FY 2022: 0.6×FY 2023: 0.4×FY 2024: 0.4×FY 2025: 0.4×
FY 2016 5y median 0.4× FY 2025
FCF Yield -3.8%
FY 2016: -0.2%FY 2017: -1.8%FY 2018: -7.7%FY 2019: -6.0%FY 2020: 1.5%FY 2021: 1.9%FY 2022: -2.1%FY 2023: 7.1%FY 2024: 7.6%FY 2025: -3.8%
FY 2016 5y median 1.9% FY 2025

Profitability

Gross Margin 8.7%
FY 2016: 72.0%FY 2017: 71.3%FY 2018: 69.8%FY 2019: 68.7%FY 2020: 68.9%FY 2021: 11.5%FY 2022: 69.1%FY 2023: 10.2%FY 2024: 10.8%FY 2025: 8.7%
FY 2016 5y median 10.8% FY 2025
Operating Margin 0.2%
FY 2016: 8.2%FY 2017: 3.2%FY 2018: 5.3%FY 2019: 4.4%FY 2020: 0.8%FY 2021: 1.9%FY 2022: 2.5%FY 2023: 2.8%FY 2024: 3.0%FY 2025: 0.2%
FY 2016 5y median 2.5% FY 2025
Net Margin 1.8%
FY 2016: 4.8%FY 2017: 2.9%FY 2018: 4.0%FY 2019: 3.3%FY 2020: 0.1%FY 2021: 1.8%FY 2022: 1.7%FY 2023: 2.6%FY 2024: 2.7%FY 2025: 1.8%
FY 2016 5y median 1.8% FY 2025
ROE 2.5%
FY 2016: 5.2%FY 2017: 3.2%FY 2018: 4.3%FY 2019: 3.7%FY 2020: 0.1%FY 2021: 2.4%FY 2022: 2.1%FY 2023: 3.1%FY 2024: 3.3%FY 2025: 2.5%
FY 2016 5y median 2.5% FY 2025
ROIC 0.2%
FY 2016: 8.1%FY 2017: 3.3%FY 2018: 4.1%FY 2019: 3.4%FY 2020: 0.5%FY 2021: 2.2%FY 2022: 2.0%FY 2023: 2.4%FY 2024: 2.6%FY 2025: 0.2%
FY 2016 5y median 2.2% FY 2025
ROA 1.8%
FY 2016: 3.9%FY 2017: 2.4%FY 2018: 3.1%FY 2019: 2.7%FY 2020: 0.1%FY 2021: 1.7%FY 2022: 1.5%FY 2023: 2.2%FY 2024: 2.3%FY 2025: 1.8%
FY 2016 5y median 1.8% FY 2025

Growth (YoY)

Revenue 16.5%
FY 2016: 6.2%FY 2017: 3.0%FY 2018: 1.8%FY 2019: 5.8%FY 2020: 4.3%FY 2021: 17.0%FY 2022: -9.1%FY 2023: 1.2%FY 2024: 9.0%FY 2025: 16.5%
FY 2016 FY 2025
Operating Income -91.2%
FY 2016: 4.1%FY 2017: -60.1%FY 2018: 67.8%FY 2019: -12.5%FY 2020: -81.3%FY 2021: 188.0%FY 2022: 18.3%FY 2023: 11.9%FY 2024: 19.2%FY 2025: -91.2%
FY 2016 FY 2025
EPS (diluted) -26.9%
FY 2016: -29.4%FY 2017: -36.9%FY 2018: 37.7%FY 2019: -11.0%FY 2020: -96.9%FY 2021: 2000.0%FY 2022: -9.5%FY 2023: 52.6%FY 2024: 15.5%FY 2025: -26.9%
FY 2016 FY 2025
Free Cash Flow -158.1%
FY 2016: -550.0%FY 2017: -1242.3%FY 2018: -225.5%FY 2019: 40.8%FY 2020: 124.3%FY 2021: 20.9%FY 2022: -185.8%FY 2023: 373.4%FY 2024: 23.8%FY 2025: -158.1%
FY 2016 FY 2025

Financial Health

Current Ratio 2.6×
FY 2016: 1.6×FY 2017: 1.6×FY 2018: 1.8×FY 2019: 2.1×FY 2020: 2.1×FY 2021: 2.2×FY 2022: 2.4×FY 2023: 2.4×FY 2024: 2.2×FY 2025: 2.6×
FY 2016 5y median 2.4× FY 2025
Quick Ratio 2.5×
FY 2016: 1.6×FY 2017: 1.5×FY 2018: 1.7×FY 2019: 2.0×FY 2020: 1.9×FY 2021: 2.1×FY 2022: 2.3×FY 2023: 2.3×FY 2024: 2.1×FY 2025: 2.5×
FY 2016 5y median 2.3× FY 2025
Debt / Equity 0.1×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.1×FY 2019: 0.1×FY 2020: 0.1×FY 2021: 0.1×FY 2022: 0.1×FY 2023: 0.1×FY 2024: 0.1×FY 2025: 0.1×
FY 2016 5y median 0.1× FY 2025
Net Debt / EBITDA -0.7×
FY 2016: -0.4×FY 2017: -1.2×FY 2018: -0.2×FY 2019: 0.4×FY 2020: 0.9×FY 2021: 0.3×FY 2022: 0.8×FY 2023: -0.5×FY 2024: -1.1×FY 2025: -0.7×
FY 2016 5y median -0.5× FY 2025
Interest Coverage 1.5×
FY 2016: 2.6×FY 2017: 48.4×FY 2018: 30.9×FY 2019: 18.9×FY 2020: 1.4×FY 2021: 9.5×FY 2022: 8.8×FY 2023: 10.9×FY 2024: 14.2×FY 2025: 1.5×
FY 2016 5y median 9.5× FY 2025

Dividends

Dividend Yield 0.7%
FY 2016: 3.1%FY 2017: 1.2%FY 2018: 1.0%FY 2019: 1.7%FY 2020: 1.4%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 1.5%FY 2024: 0.0%FY 2025: 0.7%
FY 2016 5y median 0.0% FY 2025
Payout Ratio 19.4%
FY 2016: 95.0%FY 2017: 66.6%FY 2018: 30.0%FY 2019: 44.8%FY 2020: 1038.6%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 25.8%FY 2024: 0.0%FY 2025: 19.4%
FY 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31