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RHON-KLINIKUM AG (DE:RHK)
XETRA:RHK

RHON-KLINIKUM AG (RHK) AI Stock Analysis

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RHON-KLINIKUM AG

(XETRA:RHK)

Rating:66Neutral
Price Target:
€13.00
▲(9.24%Upside)
Rhon-Klinikum AG's overall score is boosted by its strong financial performance, especially its solid balance sheet and cash flow management. However, the stock faces challenges with bearish technical indicators and a potentially high valuation, which weigh down its score.

RHON-KLINIKUM AG (RHK) vs. iShares MSCI Germany ETF (EWG)

RHON-KLINIKUM AG Business Overview & Revenue Model

Company DescriptionRHÖN-KLINIKUM Aktiengesellschaft, together with its subsidiaries, offers in-patient, semi-patient, and outpatient healthcare services in Germany. Its hospitals offer treatment services, including rehabilitation of cardiovascular patients, hand surgery, neurological, psychosomatic, addiction therapy facilities, ophthalmology, trauma surgery, dentistry, thoracic, pulmonary, vascular, tumors, neurological conditions, and treatment of spinal column, joints, and heart diseases. It operates eight hospitals and 5,420 beds/places at five medical sites. The company is based in Bad Neustadt an der Saale, Germany.
How the Company Makes MoneyRHÖN-KLINIKUM AG primarily generates revenue through the provision of healthcare services. This includes income from inpatient and outpatient care, surgical procedures, diagnostic services, and rehabilitation programs. The company receives payments from a variety of sources, including public and private health insurance providers, government healthcare programs, and direct patient payments. Additionally, RHÖN-KLINIKUM AG may engage in partnerships with other healthcare organizations, research institutions, and technology providers to enhance its service offerings and operational efficiency, contributing to its revenue streams.

RHON-KLINIKUM AG Financial Statement Overview

Summary
RHON-KLINIKUM AG exhibits solid financial health with a strong 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
75
Positive
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
82
Very Positive
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
78
Positive
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue1.51B1.60B1.73B1.45B1.40B1.36B
Gross Profit183.15M171.82M202.88M999.52M971.62M937.72M
EBITDA117.26M122.23M116.58M106.15M100.21M80.66M
Net Income46.53M43.35M38.71M25.14M28.30M2.46M
Balance Sheet
Total Assets1.82B1.86B1.77B1.70B1.67B1.63B
Cash, Cash Equivalents and Short-Term Investments355.81M426.66M342.84M304.93M299.72M266.15M
Total Debt150.87M149.60M149.84M158.20M159.76M160.60M
Total Liabilities518.10M530.51M490.30M453.51M440.82M439.45M
Stockholders Equity1.27B1.30B1.25B1.22B1.20B1.17B
Cash Flow
Free Cash Flow32.60M57.20M46.20M-16.90M19.70M16.30M
Operating Cash Flow32.60M127.60M109.00M41.30M97.50M113.30M
Investing Cash Flow0.00-50.40M40.90M-86.20M-58.30M-135.20M
Financing Cash Flow0.00-3.30M-21.20M-4.10M-3.90M-15.10M

RHON-KLINIKUM AG Technical Analysis

Technical Analysis Sentiment
Negative
Last Price11.90
Price Trends
50DMA
13.35
Negative
100DMA
13.56
Negative
200DMA
13.36
Negative
Market Momentum
MACD
-0.41
Positive
RSI
38.62
Neutral
STOCH
25.93
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:RHK, the sentiment is Negative. The current price of 11.9 is below the 20-day moving average (MA) of 12.51, below the 50-day MA of 13.35, and below the 200-day MA of 13.36, indicating a bearish trend. The MACD of -0.41 indicates Positive momentum. The RSI at 38.62 is Neutral, neither overbought nor oversold. The STOCH value of 25.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:RHK.

RHON-KLINIKUM AG Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
DERHK
66
Neutral
€756.40M19.733.09%0.76%12.23%-8.23%
51
Neutral
$7.41B0.36-61.88%2.34%16.99%1.69%
€142.50M5.3612.45%1.16%
DEMAK
€30.83M
DELIK
€111.41M36.3718.60%
DEEIF
€4.47M1.4829.97%
DEM12
66
Neutral
€267.47M16.5214.61%3.49%7.23%58.37%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:RHK
RHON-KLINIKUM AG
11.90
-0.20
-1.65%
GB:0NDG
MEDICLIN
2.94
-2.31
-44.00%
DE:MAK
MATERNUS-Kliniken AG
1.45
-0.41
-22.04%
DE:LIK
Limes Schlosskliniken AG
398.00
40.00
11.17%
DE:EIF
Eifelhoehen-Klinik AG
1.50
0.10
7.14%
DE:M12
M1 Kliniken AG
14.92
-2.76
-15.61%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jun 19, 2025