RHON-KLINIKUM AG (RHK) AI Stock Analysis

• Market Cap: €816.65M
• Dividend Yield: 0.82%
• Average Volume (3M): 955.00
• Price to Earnings (P/E): 21.4
• Beta (1Y): -0.04
• Revenue Growth: 9.10%
• EPS Growth: -15.07%
• Country: DE
• Employees: 18,819
• Sector: Healthcare
• Sector Strength: 45
• Industry: Medical - Care Facilities
• EPS (TTM): 0.15
• Shares Outstanding: 66,962,470
• 10 Day Avg. Volume: 528
• 30 Day Avg. Volume: 955
• PEG Ratio: 1.78
• Price to Book (P/B): 0.72
• Price to Sales (P/S): 0.58
• P/FCF Ratio: 16.27
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 0.54
• Revenue Forecast (FY): €1.46B

• Rating: 70 Outperform
• Price Target: €13.00 ▲(8.33% Upside)

The overall stock score of 70 reflects RHON-KLINIKUM AG's solid financial performance, which is the most significant factor. The technical analysis indicates moderate market conditions, while the valuation suggests the stock is fairly priced. The absence of earnings call and corporate events data means these factors did not influence the score.

Positive Factors

Balance Sheet Health

A strong balance sheet with low leverage indicates financial stability and reduces risk, providing a solid foundation for future growth.

Cash Flow Management

Improved cash generation capabilities enhance operational flexibility and support strategic investments, bolstering long-term growth prospects.

Profit Margin Improvement

Rising profit margins indicate better cost management and pricing power, contributing to sustainable profitability and competitive advantage.

Negative Factors

Inconsistent Revenue Growth

Inconsistent revenue growth can signal market challenges or operational inefficiencies, potentially impacting long-term financial performance.

Earnings Decline

A decline in earnings per share suggests potential profitability issues, which may affect investor confidence and future investment capacity.

Uneven Revenue Growth

Uneven revenue growth can hinder strategic planning and resource allocation, affecting the company's ability to capitalize on market opportunities.

RHON-KLINIKUM AG Business Overview & Revenue Model

Company Description

RHON-KLINIKUM AG (RHK) is a leading healthcare provider in the region, operating a network of hospitals and specialized medical facilities. The company focuses on delivering high-quality medical services across various sectors, including emergency care, surgical procedures, and outpatient services. RHK is committed to advancing healthcare through innovative treatment options and state-of-the-art medical technology, catering to the needs of diverse patient populations.

How the Company Makes Money

RHON-KLINIKUM AG generates revenue primarily through the provision of medical services, which includes inpatient and outpatient treatments, surgical procedures, and specialized healthcare services. The company is reimbursed for these services by health insurance providers, government healthcare programs, and out-of-pocket payments from patients. Key revenue streams include diagnostic testing, surgical operations, and rehabilitation services. Additionally, RHK may benefit from partnerships with pharmaceutical companies and medical device manufacturers, which can provide funding for clinical trials or specialized medical programs, further enhancing its earnings potential.

RHON-KLINIKUM AG Financial Statement Overview

Summary

RHON-KLINIKUM AG exhibits solid financial health with strengths in its balance sheet and cash flow management. The income statement shows stable margins, although revenue growth has been uneven. The company maintains a strong equity position, low leverage, and improved cash flow measures, positioning it well in the healthcare providers & services industry.

Income Statement

The company's income statement shows moderate financial health with a steady gross profit margin over the years. The net profit margin improved from 1.8% in 2020 to 2.8% in 2023, highlighting an upward trend in profitability. However, the revenue growth rate has been inconsistent, showing a decline in 2023 compared to 2022. The EBIT and EBITDA margins have remained stable, indicating efficient operational management.

Balance Sheet

The balance sheet reflects a strong financial position with a low debt-to-equity ratio, demonstrating prudent financial management. The equity ratio has remained stable, showcasing a solid foundation. The return on equity has improved, signifying enhanced profitability. The company's high equity base relative to its total assets suggests financial stability and lower leverage risk.

Cash Flow

Cash flow analysis reveals a positive trajectory with improved free cash flow growth, indicating better cash generation capabilities. The operating cash flow to net income ratio is robust, highlighting efficient cash management. The free cash flow to net income ratio has shown significant improvement, reflecting enhanced capability to generate cash from operations.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.65B	1.60B	1.73B	1.45B	1.40B	1.36B
Gross Profit	499.52M	171.82M	202.88M	999.52M	182.63M	937.72M
EBITDA	115.77M	122.23M	116.58M	106.15M	100.21M	80.66M
Net Income	37.68M	43.35M	38.71M	25.14M	28.30M	1.45M
Balance Sheet
Total Assets	1.87B	1.86B	1.77B	1.70B	1.67B	1.63B
Cash, Cash Equivalents and Short-Term Investments	580.29M	426.66M	342.84M	296.33M	292.12M	257.36M
Total Debt	146.87M	149.60M	149.84M	158.20M	159.76M	160.60M
Total Liabilities	535.79M	530.51M	490.30M	453.51M	440.82M	439.45M
Stockholders Equity	1.30B	1.30B	1.25B	1.22B	1.20B	1.17B
Cash Flow
Free Cash Flow	0.00	57.20M	46.20M	-16.90M	19.70M	16.30M
Operating Cash Flow	0.00	127.60M	109.00M	60.30M	97.50M	113.30M
Investing Cash Flow	0.00	-50.40M	40.90M	-105.20M	-58.30M	-135.20M
Financing Cash Flow	0.00	-3.30M	-21.20M	-4.10M	-3.90M	-15.10M

RHON-KLINIKUM AG Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 12.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:RHK, the sentiment is Neutral. The current price of 12 is below the 20-day moving average (MA) of 12.09, above the 50-day MA of 11.87, and below the 200-day MA of 12.58, indicating a neutral trend. The MACD of 0.06 indicates Positive momentum. The RSI at 48.94 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DE:RHK.

RHON-KLINIKUM AG Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MED	77 Outperform	€173.85M	5.12	15.25%	1.16%	4.90%	―
M12	74 Outperform	€325.37M	18.22	15.61%	2.77%	6.52%	7.17%
RHK	70 Outperform	€816.65M	21.43	2.94%	0.82%	9.10%	-15.07%
LIK	66 Neutral	€100.80M	21.43	23.66%	―	0.21%	7.53%
Sector *	51 Neutral	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%
MAK	41 Neutral	€22.02M	-1.64	―	―	6.87%	-94.85%