Dow Up0.66% Nasdaq Up0.88%

More On RHK.DE

Quotes

Charts

News & Info

Company

Analyst Coverage

  • Analyst Opinion
  • Analyst Estimates

Ownership

  • Major Holders
  • Insider Transactions
  • Insider Roster

Financials


Rhön-Klinikum Aktiengesellschaft (RHK.DE)

-XETRA
27.38 Up 0.24(0.90%) 11:35AM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:1.83B
Enterprise Value (May 3, 2016)3:1.38B
Trailing P/E (ttm, intraday):34.27
Forward P/E (fye Dec 31, 2016)1:N/A
PEG Ratio (5 yr expected)1:N/A
Price/Sales (ttm):1.60
Price/Book (mrq):1.89
Enterprise Value/Revenue (ttm)3:1.11
Enterprise Value/EBITDA (ttm)6:13.01
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Sep 30, 2015
Profitability
Profit Margin (ttm):5.28%
Operating Margin (ttm):3.28%
Management Effectiveness
Return on Assets (ttm):0.98%
Return on Equity (ttm):5.86%
Income Statement
Revenue (ttm):1.25B
Revenue Per Share (ttm):15.17
Qtrly Revenue Growth (yoy):0.50%
Gross Profit (ttm):205.00M
EBITDA (ttm)6:106.35M
Net Income Avl to Common (ttm):65.99M
Diluted EPS (ttm):0.80
Qtrly Earnings Growth (yoy):28.80%
Balance Sheet
Total Cash (mrq):708.54M
Total Cash Per Share (mrq):9.65
Total Debt (mrq):157.57M
Total Debt/Equity (mrq):14.69
Current Ratio (mrq):1.41
Book Value Per Share (mrq):14.32
Cash Flow Statement
Operating Cash Flow (ttm):62.60M
Levered Free Cash Flow (ttm):-1.47B
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:N/A
52-Week Change3:9.92%
S&P500 52-Week Change3:-0.38%
52-Week High (Apr 7, 2016)3:28.73
52-Week Low (Aug 24, 2015)3:22.29
50-Day Moving Average3:27.57
200-Day Moving Average3:26.98
Share Statistics
Avg Vol (3 month)3:122,175
Avg Vol (10 day)3:127,947
Shares Outstanding5:66.94M
Float:30.57M
% Held by Insiders1:N/A
% Held by Institutions1:N/A
Shares Short 3:N/A
Short Ratio 3:N/A
Short % of Float 3:N/A
Shares Short (prior month)3:N/A
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:0.80
Trailing Annual Dividend Yield3:2.10%
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:N/A
Ex-Dividend Date4:N/A
Last Split Factor (new per old)2:N/A
Last Split Date3:N/A

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Sep 30, 2015)
ttm = Trailing Twelve Months (as of Sep 30, 2015)
yoy = Year Over Year (as of Sep 30, 2015)
lfy = Last Fiscal Year (as of Dec 31, 2014)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in EUR.