EQS-News: RHÖN-KLINIKUM AG increases consolidated profit and revenues
EQS-News: RHÖN-KLINIKUM Aktiengesellschaft
/ Key word(s): 9 Month figures/9 Month figures
Corporate News Bad Neustadt a. d. Saale | 9 November 2023
RHÖN-KLINIKUM AG increases consolidated profit and revenues
The increase in materials and consumables used of 30.6 million euros or 9.3 per cent was disproportionate to the rise in revenues due to higher purchasing prices. From January to September 2023 a total of 664,594 patients were treated on an inpatient and outpatient basis in the hospitals and medical care centres, 3.6% more compared with the same period of the previous year (9M 2022: 641,622). “The first nine months of financial year 2023 at RHÖN-KLINIKUM AG continued to be characterized by the considerable uncertainties in connection with geopolitical risks and their effects, rising energy and commodity prices and the associated high, albeit declining, level of inflation. Our attention was also focused on the impending hospital reform the specific impacts of which are not yet foreseeable at this time. However, we believe the position of our hospitals makes us well prepared for that”, said Stefan Stranz, CFO of RHÖN-KLINIKUM AG.
For the current financial year 2023, RHÖN-KLINIKUM AG continues to expect revenues of 1.5 billion euros within a range of +/- 5 per cent. For earnings before interest, tax and depreciation/amortisation (EBITDA), we continue to expect a level of between 103 million euros and 109 million euros. It should be noted that the outlook is subject to considerable uncertainties in connection with the geopolitical risks and their impacts, the effects of inflation on cost development, the macroeconomic environment and any regulatory measures affecting our remuneration structure in 2023. Full results are published in the Quarterly Statement at:
RHÖN-KLINIKUM AG | Head of Corporate Finance, Treasury, Investor Relations & Sustainability
09.11.2023 CET/CEST Dissemination of a Corporate News, transmitted by EQS News - a service of EQS Group AG. |
Language: | English |
Company: | RHÖN-KLINIKUM Aktiengesellschaft |
Salzburger Leite 1 | |
97616 Bad Neustadt a.d.Saale | |
Germany | |
Phone: | +49 (0)9771 - 65-0 |
Fax: | +49 (0)9771 - 97 467 |
E-mail: | rka@rhoen-klinikum-ag.com |
Internet: | www.rhoen-klinikum-ag.com |
ISIN: | DE0007042301 |
WKN: | 704230 |
Listed: | Regulated Market in Frankfurt (Prime Standard), Munich; Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Hanover, Stuttgart, Tradegate Exchange |
EQS News ID: | 1769009 |
End of News | EQS News Service |
|
1769009 09.11.2023 CET/CEST
Boersengefluester.de (BGFL) provides an overview of the key figures on sales, earnings, cash flow and dividends to help you better assess the fundamental development of the respective companies. All information is entered manually in our database - the source is the respective annual reports. All estimates for future figures are provided by BGFL.
The most important financial data at a glance | ||||||||
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024e | ||
Sales1 | 1.232,91 | 1.303,90 | 1.360,16 | 1.402,01 | 1.446,09 | 1.463,98 | 1.620,00 | |
EBITDA1,2 | 125,54 | 125,33 | 80,23 | 101,16 | 105,65 | 105,88 | 117,00 | |
EBITDA-Margin3 | 10,18 | 9,61 | 5,90 | 7,22 | 7,31 | 7,23 | 7,22 | |
EBIT1,4 | 64,94 | 56,80 | 10,60 | 30,52 | 36,11 | 40,40 | 53,00 | |
EBIT-Margin5 | 5,27 | 4,36 | 0,78 | 2,18 | 2,50 | 2,76 | 3,27 | |
Net Profit (Loss)1 | 51,19 | 44,48 | 2,46 | 30,23 | 26,94 | 40,17 | 34,00 | |
Net-Margin6 | 4,15 | 3,41 | 0,18 | 2,16 | 1,86 | 2,74 | 2,10 | |
Cashflow1,7 | 49,50 | 47,30 | 113,30 | 97,50 | 41,30 | 109,00 | 85,00 | |
Earnings per share8 | 0,73 | 0,65 | 0,02 | 0,42 | 0,38 | 0,58 | 0,51 | |
Dividend per share8 | 0,29 | 0,00 | 0,00 | 0,00 | 0,15 | 0,00 | 0,00 |
1 in Mio. Euro; 2 EBITDA = Earnings before interest, taxes, depreciation and amortisation; 3 EBITDA in relation to sales; 4 EBIT = Earnings before interest and taxes; 5 EBIT in relation to sales; 6 Net profit (-loss) in relation to sales; 7 Cashflow from operations; 8 in Euro; Source: boersengefluester.de
Auditor: KPMG
All relevant valuation ratios, dates and other investor information on your share at a glance. Good to know: All data comes from boersengefluester.de and is updated daily. This means you are always up to date. You can get brief explanations of the key figures by moving the cursor or mouse over the relevant field.
INVESTOR-INFORMATION | ||||||
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Rhön-Klinikum | ||||||
WKN | ISIN | Legal Type | Marketcap | IPO | Recommendation | Plus Code |
704230 | DE0007042301 | AG | 924,08 Mio € | 19.06.1991 | Halten | 9F2G86FM+GX |
PE 2025e | PE 10Y-Ø | BGFL-Ratio | Shiller-PE | PB | PCF | KUV |
23,00 | 28,72 | 0,80 | 23,59 | 0,74 | 8,48 | 0,63 |
Dividend '2022 in € |
Dividend '2023 in € |
Dividend '2024e in € |
Div.-Yield '2024e in % |
0,15 | 0,00 | 0,00 | 0,00% |
Annual General Meeting | Q1-figures | Q2-figures | Q3-figures | Annual press conference |
03.06.2025 | 08.05.2025 | 07.08.2025 | 07.11.2024 | 27.03.2025 |
Distance 60-days-line | Distance 200-days-line | Performance YtD | Performance 52 weeks | IPO |
+7,45% | +12,57% | +38,00% | +32,69% | +452,00% |
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