RHOEN-KLINIKUM O.N./ DE0007042301 /
| 2024-04-24 4:14:51 PM | Chg. - | Volume | Bid8:00:12 AM | Ask8:00:12 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 12.900EUR | - | 814 Turnover: 10,470 |
12.700Bid Size: 245 | 13.000Ask Size: 240 | 863.81 mill.EUR | 0.00% | 30.71 |
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: | 30.71 | 34.24 |
| P/S Ratio: | 0.62 | 0.69 |
| P/BV ratio: | 0.72 | 0.80 |
| P/CF Ratio: | 8.86 | 9.88 |
| PEG: | 0.02 | 0.02 |
| Earnings Yield: | 3.26% | 2.92% |
| Dividend Yield: | 0.00% | 0.00% |
| Market Capitalization | ||
| Market Capitalization: | 863.81 mill. EUR | 962.91 mill. EUR |
| Free Float Market Cap.: | 57.18 mill. EUR | 63.74 mill. EUR |
| Market Cap. / Employee: | 47,391.7705 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: | 2021-12-31 |
| Accounting Standard: | IFRS |
| Currency: | EUR |
