RHON-KLINIKUM AG's market cap is currently €943.83M. The company's EPS TTM is €0.67; its P/E ratio is 20.59; RHON-KLINIKUM AG is scheduled to report earnings on February 21, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 1.73B	€ 1.45B	€ 1.40B	€ 1.36B	€ 1.30B
Gross Profit	€ 202.88M	€ 999.52M	€ 971.62M	€ 937.72M	€ 895.98M
Operating Income	€ 40.40M	€ 36.11M	€ 30.52M	€ 10.60M	€ 56.80M
EBITDA	€ 116.58M	€ 106.15M	€ 100.21M	€ 80.66M	€ 125.56M
Net Income	€ 38.71M	€ 25.14M	€ 28.30M	€ 2.46M	€ 43.28M
Balance Sheet
Cash & Short-Term Investments	€ 342.84M	€ 304.93M	€ 299.72M	€ 266.15M	€ 235.69M
Total Assets	€ 1.77B	€ 1.70B	€ 1.67B	€ 1.63B	€ 1.63B
Total Debt	€ 149.84M	€ 158.20M	€ 159.76M	€ 160.60M	€ 172.20M
Net Debt	€ -56.20M	€ 80.87M	€ 33.45M	€ 69.65M	€ 44.51M
Total Liabilities	€ 490.30M	€ 453.51M	€ 440.82M	€ 439.45M	€ 446.11M
Stockholders' Equity	€ 1.25B	€ 1.22B	€ 1.20B	€ 1.17B	€ 1.16B
Cash Flow
Free Cash Flow	€ 46.20M	€ -16.90M	€ 19.70M	€ 16.30M	€ -67.20M
Operating Cash Flow	€ 109.00M	€ 41.30M	€ 97.50M	€ 113.30M	€ 47.30M
Investing Cash Flow	€ 40.90M	€ -86.20M	€ -58.30M	€ -135.20M	€ -86.70M
Financing Cash Flow	€ -21.20M	€ -4.10M	€ -3.90M	€ -15.10M	€ 35.10M

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 >

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