OTC · Medical - Care Facilities

RHON-KLINIKUM AG Unsponsored ADR (RKAGY) Stock

$8.16 +0.00% OTC: RKAGY Healthcare

Rhön-Klinikum AG engages in the provision of healthcare services. It operates hospitals and medical care centers that offers basic and standard, intermediate, maximum, and specialist care.

Valuation

MetricValue
Price$8.16
Market Cap$1.09B
P/E Ratio21.50
P/B Ratio0.65
P/S Ratio0.50
EPS (TTM)$0.38
52-Week High$8.16
52-Week Low$7.37
Dividend Yield1.47%

Financials & Margins

MetricValue
ROE3.04%
ROA2.18%
ROCE3.29%
Gross Margin-1.25%
Operating Margin2.83%
Net Margin2.32%
Debt/Equity0.08
Current Ratio2.57

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.6B$1.4B$1.5B$1.6B$1.9B
Operating Profit$31.0M$36.0M$40.0M$48.0M$4.0M
Net Profit$28.0M$25.0M$39.0M$43.0M$33.0M
EPS$0.21$0.19$0.29$0.34$0.25
Op Margin1.9%2.5%2.8%3.0%0.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.7B$1.7B$1.8B$1.9B$1.8B
Total Liabilities$441.0M$454.0M$490.0M$531.0M$467.0M
Cash$126.0M$77.0M$206.0M$280.0M$170.0M
Borrowings$160.0M$158.0M$150.0M$150.0M$122.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$98.0M$41.0M$109.0M$128.0M$62.0M
Investing Cash Flow$-136.0M$-144.0M$-22.0M$-121.0M$-222.0M
Financing Cash Flow$0$-1.0M$-4.0M$0$-4.0M
Net Cash Flow$35.0M$-49.0M$129.0M$74.0M$-76.0M
Free Cash Flow$20.0M$-17.0M$46.0M$57.0M$-33.0M

Valuation & Return Ratios

MetricValue
PEG Ratio12.68
EV / EBITDA6.90
FCF Yield0.00%
Quick Ratio2.45
Interest Coverage15.89
Return 1Y12.32%
Return 3Y23.56%
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ARRJFArjo AB (publ) $2.74 +0.00% 19.10 $746.29M 3.65%
EXETFExtendicare Inc. $25.94 -5.02% 26.35 $2.46B 1.46%
LFTSFLifeTech Scientific Corporation $0.23 +0.00% 38.30 $1.03B 0.00%
LTGHFLife Healthcare Group Holdings Limited $0.69 +0.00% 2.35 $983.83M 4.35%
LTGHYLife Healthcare Group Holdings Limited $2.70 +0.00% 2.35 $965.95M 4.07%

About RHON-KLINIKUM AG Unsponsored ADR

Rhön-Klinikum AG engages in the provision of healthcare services. It operates hospitals and medical care centers that offers basic and standard, intermediate, maximum, and specialist care. It offers outpatient-inpatient basic and standard care in portal clinics and medical care centers. The company was founded by Eugen Münch in 1973 and is headquartered in Bad Neustadt an der Saale, Germany.

RHON-KLINIKUM AG Unsponsored ADR is headquartered in DE.

RHON-KLINIKUM AG Unsponsored ADR (RKAGY) stock trades at $8.16 with a market capitalization of $1.09B. The stock is valued at a price-to-earnings (P/E) ratio of 21.50, price-to-book of 0.65, price-to-sales of 0.50. Over the past 52 weeks the stock has ranged between $7.37 and $8.16, and currently trades at its 52-week high. It pays a dividend yielding 1.47%.

On profitability, RHON-KLINIKUM AG Unsponsored ADR generates a return on equity (ROE) of 3.04%, return on capital employed of 3.29%, an operating margin of 2.83%, a net profit margin of 2.32%.

Official website: www.rhoen-klinikum-ag.com

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