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RHOEN-KLINIKUM O.N./  DE0007042301  /

Xetra
3/29/2023  5:36:03 PM Chg. -0.050 Volume Bid3/29/2023 Ask3/29/2023 Market Capitalization Dividend Y. P/E Ratio
12.500EUR -0.40% 2,774
Turnover: 35,768.500		 -Bid Size: - -Ask Size: - 837.03 mill.EUR 0.00% 29.76

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: 29.76 34.24
P/S Ratio: 0.60 0.69
P/BV ratio: 0.70 0.80
P/CF Ratio: 8.58 9.88
PEG: 0.01 0.02
Earnings Yield: 3.36% 2.92%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 837.03 mill. EUR 962.91 mill. EUR
Free Float Market Cap.: 55.41 mill. EUR 63.74 mill. EUR
Market Cap. / Employee: 45,922.2582 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