RHÖN-KLINIKUM AG / Fundamentals
Income statement
- Net revenue
€1.63B - Cost of goods sold
€1.36B - Gross profit
€441.38M - SG&A expenses
€88.44M - R&D expenses
€0.00 - EBITDA
€113.93M - D&A
€62.04M - EBIT
€46.19M - Interest expenses
€3.45M - EBT
€52.08M - Tax expenses
€10.68M - Net income
€39.69M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€39.69M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€262.81M - Cash and short-term investments
€619.41M - Total receivables
€238.86M - Inventory
€34.08M - Other current assets
€33.04M - Total current assets
€925.38M - Property, plant & equipment
€757.84M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€13.51M - Total non-current assets
€945.15M - Total assets
€1.87B - Accounts payable
€65.45M - Short-term debt
€0.00 - Other current liabilities
€332.66M - Total current liabilities
€410.60M - Long-term debt
€0.00 - Deferred tax liabilities
€4.77M - Other non-current liabilities
€122.29M - Total non-current liabilities
€127.06M - Total liabilities
€537.66M - Common stock
€167.41M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€1.33B - Total liabilities and shareholders' equity
€1.87B
Company information
- Market capitalization
€796.57M - Employees
19K - Enterprise Value
€600.69M
Company ratios
- Gross margin
-
27.1% Even with peer group: 30.8% - EBITDA margin
-
7.0% Even with peer group: 7.8% - EBIT margin
-
2.8% Even with peer group: 5.3% - EBT margin
-
3.2% Even with peer group: 4.2% - Net margin
-
2.4% Even with peer group: 2.4% - ROE
-
3.0% Even with peer group: 5.5% - ROA
-
2.1% Even with peer group: 2.5% - Asset turnover
-
87.0% Worse than peer group: 101.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
93.0% - Net sales per employee
-
€86.48K - Net income per employee
-
€2.11K