RHÖN-KLINIKUM financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
1.04€B | 1.42€B | 1.93€B | 2.02€B | 2.26€B | 2.46€B | 2.69€B | 2.80€B | 3.04€B | 3.22€B | 1.67€B | 1.24€B | 1.32€B | 1.36€B | 1.39€B | 1.48€B | 1.56€B | 1.59€B | 1.65€B | 0.00€M | 0.00€M |
| GM % | Gross Margin % |
|
23.52% | 19.68% | 12.77% | 12.53% | 16.56% | 16.80% | 16.05% | 16.59% | 14.99% | 15.26% | 13.25% | 14.43% | 14.24% | 13.42% | 11.96% | 10.24% | 10.46% | 11.48% | 11.88% | 0.00% | 0.00% |
| OM | Operating Margin |
|
12.33% | 10.57% | 7.74% | 8.01% | 7.61% | 7.35% | 7.23% | 7.64% | 4.86% | 4.86% | 0.08% | 5.83% | 4.19% | 3.23% | 2.89% | 1.19% | 1.16% | 1.74% | 1.89% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
1.01€ | 1.13€ | 0.65€ | 0.63€ | -0.76€ | 1.19€ | 0.84€ | 0.53€ | 0.49€ | 0.65€ | 0.57€ | 0.42€ | 0.00€ | ||||||||
| Div. | Dividends |
|
0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.37€ | 0.45€ | 0.25€ | 0.25€ | 0.80€ | 0.80€ | 0.80€ | 0.35€ | 0.29€ | 0.25€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 36.63% | 39.82% | 38.46% | 39.68% | -105.26% | 67.23% | 95.24% | 66.04% | 59.18% | 38.46% | 0.00% | 0.00% | 0 | 0 | 0 |
| Sha. | Shares |
|
103.65m | 103.65m | 103.65m | 103.68m | 103.68m | 138.21m | 138.21m | 138.21m | 138.21m | 138.21m | 73.46m | 66.94m | 66.94m | 66.94m | 66.94m | 66.94m | 66.94m | 66.94m | 66.94m | 0m | 0m |
| OCF | Operating Cash Flow |
|
132.30€M | 147.10€M | 195.20€M | 128.10€M | 187.00€M | 212.50€M | 221.50€M | 236.20€M | 139.10€M | 210.40€M | 49.20€M | 67.40€M | 109.10€M | 80.30€M | 49.50€M | 47.30€M | 113.30€M | 97.50€M | 41.30€M | 0.00€M | 0.00€M |
| FCF | Free Cash Flow |
|
70.10€M | 36.30€M | -2.90€M | -43.90€M | -81.30€M | -73.40€M | -102.10€M | -18.00€M | -0.80€M | 45.10€M | 2.93€B | -324.50€M | 83.20€M | -35.50€M | -113.90€M | -67.20€M | -21.90€M | 19.70€M | -16.90€M | 0.00€M | 0.00€M |
| FCFS | Free Cash Flow Per Share |
|
0.68€ | 0.35€ | -0.03€ | -0.42€ | -0.78€ | -0.62€ | -0.74€ | -0.47€ | -0.39€ | 0.33€ | -0.34€ | -0.12€ | -0.07€ | -0.53€ | -1.70€ | -1.00€ | 0.24€ | 0.29€ | -0.25€ | 0.00€ | 0.00€ |