Next reporting 5 Nov 2026In 8 days
RHÖN-KLINIKUM Aktiengesellschaft
I · AI Analysis
The brief
RHÖN-KLINIKUM provides in-patient, semi-patient, and outpatient medical services through a network of acute care hospitals, medical care centers, and rehabilitation hospitals in Germany [Yahoo Finance]. The company was founded in 1973 and is based in Bad Neustadt an der Saale [Yahoo Finance].
RHÖN-KLINIKUM Aktiengesellschaft operates acute hospitals, medical care centers, and rehabilitation facilities across Germany, employing roughly 19,000 people [Yahoo Finance]. The company reported trailing-twelve-month revenue of EUR 2.0B through 30 June 2026, with a net margin of 2.1% and a Health Score of 5.2/10 indicating moderate financial concerns [Yahoo Finance] [Sentinellis calculation]. Earnings are due within nine days, and the company trades at 22.5x trailing earnings despite negative free cash flow [Yahoo Finance].
The company generates steady revenue but faces cash flow strain and modest profitability, earning a Health Score of 5.2/10 with moderate concerns flagged [Sentinellis calculation].
Sentinellis health
Moderate concerns
5.2/10
7.5+ strong · 4.5–7.5 moderate · under 4.5 weak
Profitability
Returns on capital
Growth & momentum
Balance sheet
Cash generation
Value creation
Sentinellis calculation from the published statements — not a score reported by any data source. Each category is scored on the checks that had data; missing inputs are excluded rather than counted as failures.
Market capitalisation
EUR 963.9M
Revenue (TTM)
EUR 2.0B
Explainers
How we read these numbers
Plain-English guides · no account needed
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ReadII · Recent news
What moved
1 story · ranked by relevance
- Company2026-10-27
Rhön-Klinikum-Aktie über 38-Tage-Linie - boerse.de
boerse.de
Premium · Free with any account
Negative free cash flow of EUR -41.9M means the company consumed more cash than operations generated, limiting flexibility for reinvestment or shareholder returns [Sentinellis calculation].
Risks
5
Opportunities
5
Red flags
3
Leadership
3
12 more findings in the full report — free with any account.
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