Is a complete ETR/RHK research report available?

No complete published report is available for etr/RHK (ETR/RHK) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

etr/RHK stock profile: metrics, valuation and analysis

Market cap	970.6M
Revenue (ttm)	2B
Net income (ttm)	42.1M
EPS (ttm)	€0.63
Shares out	66.9M
P/E (trailing)	23.1x
P/E (forward)	22.7x
Dividend	€0.20 (1.37%)
Volume	1,082
Beta	0.01

All ETR/RHK indicators

Market & fundamental data

Available fields

243

Groups with data

Currency

EUR

Showing 243 of 243 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Germany
Country code	DE
Employees	19,120
Employees Change	299%
Employees Change Percent	1.59
Enterprise value	EUR 810.1M
Exchange	Deutsche Börse Xetra
Financial currency	EUR
First seen	2026-05-10
Industry	Medical Care Facilities
Industry PE	14.72
Industry PE Fwd	11.4
Isin	DE0007042301
Last refreshed	2026-09-12
Market cap	EUR 970.6M
Price	EUR 14.5
Price currency	EUR
Rev Per Employee	106,038.08x
Sector	Healthcare
Sector PE	37.54
Sector PE Fwd	14.15
Sic	8060
Symbol	etr/RHK
Website	https://www.rhoen-klinikum-ag.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.34%
EV Earnings	19.25x
EV/EBIT	14.77x
EV/EBITDA	7.04x
EV/FCF	64.81x
EV/Sales	0.4x
FCF yield	1.29%
Forward P/E	22.66x
P/B ratio	0.71x
P/E ratio	23.06x
P/S ratio	0.48x
PE Ratio10 Y	98.1x
PE Ratio3 Y	20.54x
PE Ratio5 Y	27.52x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	2.7%
EBITDA Margin	5.51%
FCF margin	0.62%
Gross margin	10.74%
Gross Profit	EUR 217.7M
Gross Profit Growth	28.6%
Gross Profit Growth Q	18.85%
Gross Profit Growth3 Y	-2.32%
Gross Profit Growth5 Y	6.2%
Net Income	EUR 42.1M
Net Income Growth	11.69%
Net Income Growth Q	29.01%
Net Income Growth Qo Q	-28.92%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	18%
Net Income Growth5 Y	25.09%
Pretax Margin	2.71%
Profit Margin	2.08%
Profit Per Employee	EUR 2,201
Profitable Quarters	EUR 22
Profitable Years	24
ROA	1.85
Roa5y	1.35
ROCE	3.7
ROE	3.28
Roe5y	2.81
ROIC	3.53
Roic5y	2.91

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-5.47%
Cagr15y	0.56%
Cagr1y	26.84%
Cagr20y	0.78%
Cagr3y	8.23%
Cagr5y	-0.8%
Div CAGR10	-12.94%
Div CAGR3	10.06%
Div CAGR5	-7.16%
EPS Growth	12.28
EPS Growth Q	40
EPS Growth Qo Q	-26.32
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	18
EPS Growth5 Y	25.74
FCF Growth5 Y	-11.48%
OCF Growth	105.84%
OCF Growth10 Y	2.36%
OCF Growth3 Y	43.14%
OCF Growth5 Y	1.71%
Revenue Growth	5.72x
Revenue Growth Q	4.95x
Revenue Growth Qo Q	-0.67x
Revenue Growth Quarters	10x
Revenue Growth Years	1x
Revenue Growth3 Y	6.17x
Revenue Growth5 Y	5.47x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 1.1
Assets	EUR 1.8B
Cash	EUR 312.8M
Current Assets	EUR 906.7M
Current Liabilities	EUR 344.7M
Debt	EUR 121.9M
Debt EBITDA	EUR 1.06
Debt Equity	EUR 0.09
Debt FCF	EUR 9.75
Equity	EUR 1.4B
Interest Coverage	18.55
Liabilities	EUR 466.9M
Long Term Assets	EUR 919.9M
Long Term Liabilities	EUR 122.2M
Net Cash	EUR 190.9M
Net Cash By Market Cap	EUR 19.67
Net Cash Growth	-1.61%
Net Debt EBITDA	EUR -1.71
Net Debt Equity	EUR -0.14
Net Debt FCF	EUR -15.27
Tangible Book Value	EUR 1.2B
Tangible Book Value Per Share	EUR 17.24
WACC	4.04

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.63
Inventory Turnover	45.54
Net Working Capital	EUR 254.2M
Quick ratio	2.36
Working Capital	EUR 562M
Working Capital Turnover	EUR 3.74

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	100%
Dividend Growth Years	0%
Dividend per share	EUR 0.2
Dividend Years	2
Dividend Yield	1.37%
Ex Div Date	2026-05-28
Last Dividend	EUR 0.2
Payout Ratio	31.84%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-43%
1Y total return	26.82%
200-day SMA	13
3Y total return	26.77%
50-day SMA	13.95
50-day SMA vs 200-day SMA	50over200
5Y total return	-3.95%
All Time High	54.05
All Time High Change	-72.99%
All Time High Date	2008-04-28
All Time Low	2.5
All Time Low Change	484%
All Time Low Date	1992-01-06
ATR	0.25
Beta	0.01
Beta1y	0.35
Beta2y	-0.08
Ch YTD	14.96
High	14.6
High52	15.7
High52 Date	2026-08-07
High52ch	-7.64%
Low	14.4
Low52	11.3
Low52 Date	2025-10-15
Low52ch	28.32%
Ma50ch	4.64%
Price vs 200-day SMA	12.27%
RSI	57.9
RSI Monthly	60.29
RSI Weekly	63.45
Sharpe ratio	0.82x
Sharpe Ratio3y	0.27x
Sharpe Ratio5y	0.01x
Sortino ratio	1.92
Sortino Ratio3y	0.62
Sortino Ratio5y	0.21
Total Return	1.37%
Tr YTD	16.83
Tr15y	8.74%
Tr1m	-2.67%
Tr3m	14.96%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	3,652,240%
Net Borrowing	-34,500,000
Shares Institutions	0.53%
Shares Out	66,938,470
Shares Qo Q	-3.53%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	3,594.7x
Bv Per Share	19.86
CAPEX	EUR -114.5M
Ch10y	-46.78
Ch15y	-8.89
Ch1m	-2.67
Ch1y	24.79
Ch20y	-16.43
Ch3m	14.96
Ch3y	23.73
Ch5y	-7.36
Ch6m	15.87
Change	-0.68%
Change From Open	-0.68
Close	14.6
Days Gap	0
Depreciation Amortization	56,900,000
Dollar Volume	15,689
Earnings Date	2026-11-05
EBIT	EUR 54.8M
EBITDA	EUR 111.7M
EPS	EUR 0.63
F Score	7
FCF	EUR 12.5M
FCF EV Yield	1.54x
FCF Per Share	EUR 0.19
Financing CF	-49,300,000
Fiscal Year End	December
Founded	1,973
Goodwill	167,029,000
Graham Number	16.95148
Graham Upside	16.91
Income Tax	EUR 10.8M
Investing CF	-131,200,000
Is Primary Listing	1
Last Earnings Date	2026-08-06
Last Report Date	2026-06-30
Last Split Date	2007-07-13
Last Split Type	Forward
Lynch Fair Value	EUR 15.72
Lynch Upside	8.4
Ma150	13.08
Ma150ch	11.63%
Ma20	14.64
Ma20ch	-0.27%
Net CF	-53,500,000
Next Earnings Date	2026-11-05
Open	14.6
P FCF Ratio	77.65
P OCF Ratio	7.64
Payment Date	2026-06-01
Position In Range	50
Ppne	733,530,000
Price Date	2026-09-11
Price EBITDA	EUR 8.69
Ptbv Ratio	0.84
Relative Volume	0.3x
Revenue	2,027,448,000x
Tax By Revenue	0.53x
Tax Rate	19.73%
Tr20y	16.91%
Tr6m	17.76%
Volume	1,082
Z Score	3.09

ETR/RHK (ETR/RHK)

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Profile and market data

Valuation

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Performance and technicals

Ownership and float

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