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RHÖN-KLINIKUM Aktiengesellschaft

$8.16 +$0.56 (+7.37%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$8.16

Day Range

$8.16 - $8.16

Year Range

$7.37$8.16

Market Cap

1.09B

AVG Volume

Trailing/Forward PE

22.66/-

PEG ratio

0.97

Dividend Yield

1.38%

Next Earnings Date

2026-11-05

Primary Exchange

Other OTC

Revenue (EUR)

RKAGY Revenue (EUR) by year
Period	Revenue (EUR)
2025	1.7B
2024	1.66B
2023	1.46B
2022	1.45B
2021	1.4B
2020	1.36B
2019	1.3B
2018	1.23B
2017	1.21B
2016	1.18B

Net Income (EUR)

RKAGY Net Income (EUR) by year
Period	Net Income (EUR)
2025	34.37M
2024	43.35M
2023	38.71M
2022	25.48M
2021	29.39M
2020	1.45M
2019	43.28M
2018	48.99M
2017	35.15M
2016	56.43M

Operating Income (EUR)

RKAGY Operating Income (EUR) by year
Period	Operating Income (EUR)
2025	40.58M
2024	48.13M
2023	40.4M
2022	36.11M
2021	28.8M
2020	16.69M
2019	56.8M
2018	64.94M
2017	38.7M
2016	96.99M

EBITDA (EUR)

RKAGY EBITDA (EUR) by year
Period	EBITDA (EUR)
2025	110.81M
2024	114.9M
2023	115.16M
2022	108.82M
2021	101.2M
2020	81.16M
2019	125.34M
2018	125.99M
2017	103.34M
2016	156.69M

Cash Flows (EUR)

RKAGY Cash Flows (EUR) by year
Period	Cash Flows (EUR)
2025	0
2024	0
2023	98.2M
2022	70.09M
2020	16.3M
2019	-67.2M
2018	-113.9M
2017	-35.5M
2016	-4.4M
2015	-6.2M

EPS (EUR)

RKAGY EPS (EUR) by year
Period	EPS (EUR)
2025	0.25
2024	0.34
2023	0.29
2022	0.19
2021	0.22
2020	0.01
2019	0.33
2018	0.37
2017	0.27
2016	0.42

Expenses (EUR)

RKAGY Expenses (EUR) by year
Period	Expenses (EUR)
2015	76.4M
2025	44.49M
2024	274.45M
2023	167.33M
2022	126.29M
2021	0
2020	103.4M
2019	121M
2018	175.7M
2017	127.1M
2016	123.5M

Cash & Debt (EUR)

RKAGY Cash & Debt (EUR) by year
Period	Cash & Debt (EUR)
2025	329.71M
2024	426.66M
2023	342.84M
2022	304.93M
2021	299.72M
2020	266.15M
2019	235.69M
2018	262.28M
2017	234.65M
2016	274.01M

Debt ratios

RKAGY Debt ratios by year
Period	Debt ratios
2025	-0.46
2024	-0.63
2023	-0.47
2022	-0.35
2021	-0.32
2020	-0.24
2019	-0.12
2018	-0.29

Margins

RKAGY Margins by year
Period	Margins
2025	15.77%
2024	59.36%
2023	48.47%
2022	69.12%
2021	69.3%
2020	68.94%
2019	68.72%
2018	69.79%
2017	71.3%
2016	71.99%

Return on Capital

RKAGY Return on Capital by year
Period	Return on Capital
2025	2.54%
2024	3.27%
2023	3.02%
2022	2.04%
2021	2.4%

Shares Outstanding

RKAGY Shares Outstanding by year
Period	Shares Outstanding
2025	133.88M
2024	128.77M
2023	133.88M
2022	133.88M
2021	133.88M
2020	127.87M
2019	127.87M
2018	127.87M
2017	127.87M
2016	127.87M

Dividends (EUR)

RKAGY Dividends (EUR) by year
Period	Dividends (EUR)
2026	0.12
2025	0.06
2023	0.08
2020	0.14
2019	0.16
2018	0.13
2017	0.2
2016	0.45
2015	0.49
2014	1.02

Book Value Per Share (EUR)

RKAGY Book Value Per Share (EUR) by year
Period	Book Value Per Share (EUR)
2025	10.09
2024	10.3
2023	9.56
2022	9.35
2021	9.15
2020	0
2019	0
2018	0
2017	0
2016	0

Total Assets (EUR)

RKAGY Total Assets (EUR) by year
Period	Total Assets (EUR)
2025	1.82B
2024	1.86B
2023	1.78B
2022	1.7B
2021	1.67B
2020	1.63B
2019	1.63B
2018	1.59B
2017	1.47B
2016	1.46B

PE Ratio

RKAGY PE Ratio by year
Period	PE Ratio
Sep 26	23.39
Sep 26	23.41
Aug 26	23.47
Aug 26	23.28
Aug 26	23.51
Aug 26	23.53
Jul 26	23.59
Jul 26	23.91
Jul 26	23.77
Jul 26	23.82
Jul 26	23.78
Jun 26	27.91
Jun 26	27.72
Jun 26	27.47
Jun 26	27.58
May 26	27.26
May 26	27.39
May 26	27.33
May 26	26.96
May 26	27.11
Apr 26	27.11
Apr 26	27.01
Apr 26	27.1
Apr 26	27.53
Mar 26	26.07
Mar 26	25.93
Mar 26	26.23
Mar 26	25.82
Feb 26	25.37
Feb 26	25.46
Feb 26	25.28
Feb 26	25.39
Jan 26	23.58
Jan 26	23.62
Jan 26	24.09
Jan 26	24.01
Jan 26	23.84
Dec 25	24.01
Dec 25	24.14
Dec 25	23.34
Dec 25	23.54
Nov 25	23.63
Nov 25	23.8
Nov 25	23.58
Nov 25	23.7
Oct 25	23.67
Oct 25	23.56
Oct 25	23.52
Oct 25	23.57
Oct 25	23.33
Sep 25	20.58
Sep 25	20.51
Sep 25	20.54
Sep 25	20.55
Aug 25	20.61
Aug 25	20.54
Aug 25	20.57
Aug 25	20.69
Aug 25	20.79
Jul 25	20.52
Jul 25	20.72
Jul 25	20.61
Jul 25	20.99
Jun 25	19.39
Jun 25	19.72
Jun 25	19.67
Jun 25	19.94
May 25	20.54
May 25	20.51
May 25	20.88
May 25	20.73
May 25	23.84
Apr 25	23.7
Apr 25	23.69
Apr 25	15.81
Apr 25	16.39
Mar 25	16.02
Mar 25	16.05
Mar 25	15.94
Mar 25	16.03
Feb 25	16.73
Feb 25	16.59
Feb 25	16.55
Feb 25	16.81
Jan 25	16.76
Jan 25	16.54
Jan 25	16.9
Jan 25	16.94
Jan 25	16.84
Dec 24	16.06
Dec 24	16.05
Dec 24	15.94
Dec 24	15.84
Nov 24	15.82
Nov 24	16.06
Nov 24	15.88
Nov 24	15.62
Nov 24	15.44
Oct 24	15.5
Oct 24	15.4

Free Cash Flow Yield

RKAGY Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	0%
Sep 26	0%
Aug 26	0%
Aug 26	0%
Aug 26	0%
Aug 26	0%
Jul 26	0%
Jul 26	0%
Jul 26	0%
Jul 26	0%
Jul 26	0%
Jun 26	0%
Jun 26	0%
Jun 26	0%
Jun 26	0%
May 26	0%
May 26	0%
May 26	0%
May 26	0%
May 26	0%
Apr 26	0%
Apr 26	0%
Apr 26	0%
Apr 26	0%
Mar 26	0%
Mar 26	0%
Mar 26	0%
Mar 26	0%
Feb 26	0%
Feb 26	0%
Feb 26	0%
Feb 26	0%
Jan 26	0%
Jan 26	0%
Jan 26	0%
Jan 26	0%
Jan 26	0%
Dec 25	0%
Dec 25	0%
Dec 25	0%
Dec 25	0%
Nov 25	0%
Nov 25	0%
Nov 25	0%
Nov 25	0%
Oct 25	0%
Oct 25	0%
Oct 25	0%
Oct 25	0%
Oct 25	0%
Sep 25	0%
Sep 25	0%
Sep 25	0%
Sep 25	0%
Aug 25	0%
Aug 25	0%
Aug 25	0%
Aug 25	0%
Aug 25	0%
Jul 25	0%
Jul 25	0%
Jul 25	0%
Jul 25	0%
Jun 25	0%
Jun 25	0%
Jun 25	0%
Jun 25	0%
May 25	0%
May 25	0%
May 25	0%
May 25	0%
May 25	0%
Apr 25	0%
Apr 25	0%
Apr 25	0%
Apr 25	0%
Mar 25	0%
Mar 25	0%
Mar 25	0%
Mar 25	0%
Feb 25	0%
Feb 25	0%
Feb 25	0%
Feb 25	0%
Jan 25	0%
Jan 25	0%
Jan 25	0%
Jan 25	0%
Jan 25	0%
Dec 24	4.36%
Dec 24	4.36%
Dec 24	4.4%
Dec 24	4.42%
Nov 24	4.43%
Nov 24	4.36%
Nov 24	4.41%
Nov 24	4.49%
Nov 24	4.54%
Oct 24	4.52%
Oct 24	4.55%

Price to Sales

RKAGY Price to Sales by year
Period	Price to Sales
Sep 26	0.54
Sep 26	0.54
Aug 26	0.55
Aug 26	0.54
Aug 26	0.55
Aug 26	0.55
Jul 26	0.55
Jul 26	0.56
Jul 26	0.55
Jul 26	0.55
Jul 26	0.55
Jun 26	0.56
Jun 26	0.56
Jun 26	0.56
Jun 26	0.56
May 26	0.55
May 26	0.55
May 26	0.55
May 26	0.54
May 26	0.55
Apr 26	0.55
Apr 26	0.55
Apr 26	0.55
Apr 26	0.56
Mar 26	0.59
Mar 26	0.59
Mar 26	0.59
Mar 26	0.58
Feb 26	0.57
Feb 26	0.58
Feb 26	0.57
Feb 26	0.57
Jan 26	0.53
Jan 26	0.53
Jan 26	0.54
Jan 26	0.54
Jan 26	0.54
Dec 25	0.55
Dec 25	0.55
Dec 25	0.53
Dec 25	0.54
Nov 25	0.54
Nov 25	0.54
Nov 25	0.54
Nov 25	0.54
Oct 25	0.54
Oct 25	0.54
Oct 25	0.54
Oct 25	0.54
Oct 25	0.53
Sep 25	0.48
Sep 25	0.48
Sep 25	0.48
Sep 25	0.48
Aug 25	0.48
Aug 25	0.48
Aug 25	0.48
Aug 25	0.48
Aug 25	0.49
Jul 25	0.48
Jul 25	0.49
Jul 25	0.48
Jul 25	0.49
Jun 25	0.51
Jun 25	0.51
Jun 25	0.51
Jun 25	0.52
May 25	0.54
May 25	0.53
May 25	0.54
May 25	0.54
May 25	0.62
Apr 25	0.62
Apr 25	0.62
Apr 25	0.41
Apr 25	0.43
Mar 25	0.45
Mar 25	0.45
Mar 25	0.44
Mar 25	0.45
Feb 25	0.47
Feb 25	0.46
Feb 25	0.46
Feb 25	0.47
Jan 25	0.47
Jan 25	0.46
Jan 25	0.47
Jan 25	0.47
Jan 25	0.47
Dec 24	0.47
Dec 24	0.47
Dec 24	0.47
Dec 24	0.47
Nov 24	0.47
Nov 24	0.47
Nov 24	0.47
Nov 24	0.46
Nov 24	0.46
Oct 24	0.46
Oct 24	0.45

EV/EBITDA

RKAGY EV/EBITDA by year
Period	EV/EBITDA
Sep 26	4.03
Sep 26	4.04
Aug 26	4.06
Aug 26	3.99
Aug 26	4.07
Aug 26	4.08
Jul 26	4.1
Jul 26	4.21
Jul 26	4.16
Jul 26	4.18
Jul 26	4.16
Jun 26	6.78
Jun 26	6.73
Jun 26	6.65
Jun 26	6.68
May 26	6.58
May 26	6.62
May 26	6.6
May 26	6.49
May 26	6.54
Apr 26	6.53
Apr 26	6.5
Apr 26	6.53
Apr 26	6.66
Mar 26	4.68
Mar 26	4.64
Mar 26	4.74
Mar 26	4.6
Feb 26	4.45
Feb 26	4.48
Feb 26	4.42
Feb 26	4.46
Jan 26	3.86
Jan 26	3.88
Jan 26	4.03
Jan 26	4.01
Jan 26	3.95
Dec 25	4.11
Dec 25	4.16
Dec 25	3.9
Dec 25	3.96
Nov 25	3.99
Nov 25	4.05
Nov 25	3.98
Nov 25	4.01
Oct 25	4
Oct 25	3.97
Oct 25	3.96
Oct 25	3.97
Oct 25	3.9
Sep 25	3.05
Sep 25	3.02
Sep 25	3.03
Sep 25	3.04
Aug 25	3.06
Aug 25	3.04
Aug 25	3.05
Aug 25	3.09
Aug 25	3.12
Jul 25	3.03
Jul 25	3.1
Jul 25	3.06
Jul 25	3.19
Jun 25	4.91
Jun 25	5.03
Jun 25	5.01
Jun 25	5.11
May 25	5.34
May 25	5.33
May 25	5.47
May 25	5.41
May 25	6.58
Apr 25	6.53
Apr 25	6.53
Apr 25	3.55
Apr 25	3.77
Mar 25	2.43
Mar 25	2.44
Mar 25	2.4
Mar 25	2.43
Feb 25	2.72
Feb 25	2.66
Feb 25	2.64
Feb 25	2.75
Jan 25	2.73
Jan 25	2.64
Jan 25	2.79
Jan 25	2.8
Jan 25	2.76
Dec 24	4.68
Dec 24	4.67
Dec 24	4.63
Dec 24	4.59
Nov 24	4.58
Nov 24	4.68
Nov 24	4.61
Nov 24	4.5
Nov 24	4.43
Oct 24	4.45
Oct 24	4.41

Price/Operating Cashflow

RKAGY Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Dec 24	22.92
Dec 24	22.91
Dec 24	22.75
Dec 24	22.61
Nov 24	22.59
Nov 24	22.93
Nov 24	22.67
Nov 24	22.29
Nov 24	22.04
Oct 24	22.13
Oct 24	21.99
Oct 24	21.85
Oct 24	21.77
Sep 24	11.06
Sep 24	11.06
Sep 24	11.15
Sep 24	11.14
Aug 24	11.17
Aug 24	11.03
Aug 24	11.2
Aug 24	11.31
Aug 24	11.32
Jul 24	11.38
Jul 24	11.34
Jul 24	11.32
Jul 24	11.39
Jun 24	7.7
Jun 24	7.71
Jun 24	7.7
Jun 24	7.64
May 24	7.6
May 24	7.6
May 24	7.59
May 24	7.66
May 24	7.66
Apr 24	7.71
Apr 24	7.74
Apr 24	7.75
Apr 24	7.61
Mar 24	5.63
Mar 24	5.62
Mar 24	6.01
Mar 24	5.98
Mar 24	5.5
Feb 24	5.02
Feb 24	5.04
Feb 24	5.04
Feb 24	5.04
Jan 24	5.01
Jan 24	4.99
Jan 24	4.96
Jan 24	4.97
Dec 23	4.93
Dec 23	4.85
Dec 23	5.37
Dec 23	5.6
Dec 23	6.12
Nov 23	6.09
Nov 23	6.1
Nov 23	6.23
Nov 23	6.2
Oct 23	6.3
Oct 23	6.28
Oct 23	6.34
Oct 23	6.29
Sep 23	6.3
Sep 23	8.27
Sep 23	8.25
Sep 23	8.22
Sep 23	8.16
Aug 23	8.15
Aug 23	8.09
Aug 23	8.04
Aug 23	7.99
Jul 23	7.98
Jul 23	7.91
Jul 23	7.84
Jul 23	8.02
Jun 23	8.06
Jun 21	8.66
Jun 21	8.71
Jun 21	8.54
Jun 21	8.5
May 21	8.48
May 21	8.48
May 21	8.51
May 21	8.5
Apr 21	8.68
Apr 21	8.63
Apr 21	8.71
Apr 21	8.77
Apr 21	8.86
Mar 21	8.87
Mar 21	8.78
Mar 21	8.75
Mar 21	8.78
Feb 21	8.66
Feb 21	8.86
Feb 21	8.86
Feb 21	9.33

Price to Book

RKAGY Price to Book by year
Period	Price to Book
Sep 26	0.69
Sep 26	0.69
Aug 26	0.69
Aug 26	0.68
Aug 26	0.69
Aug 26	0.69
Jul 26	0.69
Jul 26	0.7
Jul 26	0.7
Jul 26	0.7
Jul 26	0.7
Jun 26	0.71
Jun 26	0.71
Jun 26	0.7
Jun 26	0.7
May 26	0.69
May 26	0.7
May 26	0.7
May 26	0.69
May 26	0.69
Apr 26	0.69
Apr 26	0.69
Apr 26	0.69
Apr 26	0.7
Mar 26	0.74
Mar 26	0.74
Mar 26	0.75
Mar 26	0.73
Feb 26	0.72
Feb 26	0.72
Feb 26	0.72
Feb 26	0.72
Jan 26	0.67
Jan 26	0.67
Jan 26	0.68
Jan 26	0.68
Jan 26	0.68
Dec 25	0.68
Dec 25	0.68
Dec 25	0.66
Dec 25	0.67
Nov 25	0.67
Nov 25	0.67
Nov 25	0.67
Nov 25	0.67
Oct 25	0.67
Oct 25	0.67
Oct 25	0.67
Oct 25	0.67
Oct 25	0.66
Sep 25	0.61
Sep 25	0.61
Sep 25	0.61
Sep 25	0.61
Aug 25	0.61
Aug 25	0.61
Aug 25	0.61
Aug 25	0.62
Aug 25	0.62
Jul 25	0.61
Jul 25	0.62
Jul 25	0.61
Jul 25	0.62
Jun 25	0.63
Jun 25	0.64
Jun 25	0.64
Jun 25	0.65
May 25	0.67
May 25	0.67
May 25	0.68
May 25	0.68
May 25	0.78
Apr 25	0.77
Apr 25	0.77
Apr 25	0.52
Apr 25	0.54
Mar 25	0.55
Mar 25	0.55
Mar 25	0.55
Mar 25	0.55
Feb 25	0.57
Feb 25	0.57
Feb 25	0.57
Feb 25	0.58
Jan 25	0.57
Jan 25	0.57
Jan 25	0.58
Jan 25	0.58
Jan 25	0.58
Dec 24	0.57
Dec 24	0.57
Dec 24	0.57
Dec 24	0.57
Nov 24	0.57
Nov 24	0.57
Nov 24	0.57
Nov 24	0.56
Nov 24	0.55
Oct 24	0.55
Oct 24	0.55

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RHÖN-KLINIKUM Aktiengesellschaft

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