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RHON-KLINIKUM AG (GB:0NQH)
LSE:0NQH
UK Market
0NQH
RHON-KLINIKUM AG
RESEARCH TOOLSreports

RHON-KLINIKUM AG (0NQH) Financial Statements

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RHON-KLINIKUM AG Financial Overview

RHON-KLINIKUM AG's market cap is currently €883.59M. The company's EPS TTM is €0.148; its P/E ratio is 23.19; RHON-KLINIKUM AG is scheduled to report earnings on November 6, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 1.60B€ 1.73B€ 1.45B€ 1.40B€ 1.36B
Gross Profit€ 171.82M€ 202.88M€ 999.52M€ 182.63M€ 937.72M
Operating Income€ 48.15M€ 40.40M€ 36.11M€ 30.52M€ 10.60M
EBITDA€ 122.23M€ 116.58M€ 106.15M€ 100.21M€ 80.66M
Net Income€ 43.35M€ 38.71M€ 25.14M€ 28.30M€ 1.45M
Balance Sheet
Cash & Short-Term Investments€ 426.66M€ 342.84M€ 296.33M€ 292.12M€ 257.36M
Total Assets€ 1.86B€ 1.77B€ 1.70B€ 1.67B€ 1.63B
Total Debt€ 149.60M€ 149.84M€ 158.20M€ 159.76M€ 160.60M
Net Debt€ -130.26M€ -56.20M€ 80.87M€ 33.45M€ 69.65M
Total Liabilities€ 530.51M€ 490.30M€ 453.51M€ 440.82M€ 439.45M
Stockholders' Equity€ 1.30B€ 1.25B€ 1.22B€ 1.20B€ 1.17B
Cash Flow
Free Cash Flow€ 57.20M€ 46.20M€ -16.90M€ 19.70M€ 16.30M
Operating Cash Flow€ 127.60M€ 109.00M€ 60.30M€ 97.50M€ 113.30M
Investing Cash Flow€ -50.40M€ 40.90M€ -105.20M€ -58.30M€ -135.20M
Financing Cash Flow€ -3.30M€ -21.20M€ -4.10M€ -3.90M€ -15.10M
Currency in EUR

RHON-KLINIKUM AG Earnings and Revenue History

Income Statement >

RHON-KLINIKUM AG Debt to Assets

Balance Sheet >

RHON-KLINIKUM AG Cash Flow

Cash Flow >

RHON-KLINIKUM AG Forecast EPS vs Actual EPS

Earnings >