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RHOEN-KLINIKUM financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
€12.5
2024-10-29
Market Capitalization
€876.8 M
2023-05-03
Revenue
€1.7 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 09, 2026
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Learn moreFinancial Statements
| EUR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.2B | 1.3B | 1.4B | 1.4B | 1.4B | 1.5B | 1.6B | 1.7B |
| Cost of goods sold | 372.4M | 407.9M | 422.4M | 430.4M | 446.6M | 488.5M | 535.5M | 564.7M |
| Gross profit | 1.0B | 1.1B | 1.1B | 1.2B | 1.2B | 1.2B | 1.3B | 1.4B |
| Gross profit margin, % | 84.7% | 86.3% | 84.2% | 83.5% | 84.3% | 85.2% | 83.6% | 82.6% |
| Operating expense total | 918.0M | 1.0B | 1.1B | 1.1B | 1.1B | 1.1B | 1.2B | 1.3B |
| Depreciation and amortization | 60.6M | 68.5M | 69.6M | 70.6M | 69.5M | 65.5M | 62.6M | 65.0M |
| EBITDA | 126.0M | 125.7M | 80.4M | 101.6M | 105.9M | 106.6M | 111.2M | 106.1M |
| EBITDA margin, % | 10.2% | 9.6% | 5.9% | 7.2% | 7.3% | 7.3% | 7.0% | 6.2% |
| EBIT | 65.4M | 57.3M | 10.8M | 30.9M | 36.4M | 41.1M | 48.6M | 41.1M |
| EBIT margin, % | 5.3% | 4.4% | 0.8% | 2.2% | 2.5% | 2.8% | 3.0% | 2.4% |
| Interest income | 342.0K | 194.0K | 829.0K | 493.0K | 1.3M | 1.6M | 10.8M | 7.1M |
| Interest expense | 2.2M | 3.0M | 7.4M | 3.2M | 4.1M | 3.7M | 3.4M | 3.2M |
| Pre tax profit | 63.2M | 54.4M | 3.9M | 27.4M | 33.6M | 47.7M | 56.2M | 45.0M |
| Income tax expense | 12.0M | 9.8M | 1.5M | (2.9M) | 6.7M | 7.6M | 11.0M | 8.7M |
| Net Income | 51.2M | 44.6M | 2.5M | 30.2M | 26.9M | 40.2M | 45.2M | 36.3M |