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Rhoen Klinikum AG (0NQH.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

DE0007042301

Highlights

Market Cap

£961.58M

EPS (TTM)

£0.22

PE Ratio

457.32

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period


0NQH.L

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

5.53%

6M

-5.60%

1Y

8.37%

5Y*

14.61%

10Y*

10.35%

*Annualized

Monthly Returns

The table below presents the monthly returns of 0NQH.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20230.00%0.00%
20190.00%0.00%
20180.00%0.00%
20170.00%0.00%
20160.00%0.00%
20150.00%0.00%
20140.00%0.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0NQH.L is 62, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 0NQH.L is 6262
Overall Rank
The Sharpe Ratio Rank of 0NQH.L is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of 0NQH.L is 5757
Sortino Ratio Rank
The Omega Ratio Rank of 0NQH.L is 5959
Omega Ratio Rank
The Calmar Ratio Rank of 0NQH.L is 5959
Calmar Ratio Rank
The Martin Ratio Rank of 0NQH.L is 6969
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Rhoen Klinikum AG (0NQH.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There isn't enough data available to calculate the Sharpe ratio for Rhoen Klinikum AG. This metric is based on the past 12 months of trading data. Please check back later for updated information.


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Dividends

Dividend History


0.00%£0.00£0.10£0.20£0.30£0.40£0.50£0.6020152016201720182019
Dividends
Dividend Yield
Period20192018201720162015
Dividend£0.26£0.19£0.30£0.62£0.58

Dividend yield

0.00%0.00%0.00%0.00%0.00%

Monthly Dividends

The table displays the monthly dividend distributions for Rhoen Klinikum AG. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2023£0.13£0.13
2019£0.26£0.26
2018£0.19£0.19
2017£0.30£0.30
2016£0.62£0.62
2015£0.58£0.58

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Rhoen Klinikum AG. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Rhoen Klinikum AG was 39.70%, occurring on May 29, 2009. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-39.7%Sep 3, 2008135May 29, 2009
-20.18%Dec 27, 200714Jan 23, 2008113Aug 26, 2008127
-9.23%Nov 6, 20074Nov 21, 20079Dec 21, 200713
-0.58%Aug 27, 20081Aug 27, 20081Aug 28, 20082

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Rhoen Klinikum AG over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Rhoen Klinikum AG, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -36.4%.


-0.10-0.050.000.050.100.150.200.25AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
0.21
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how Rhoen Klinikum AG is priced in the market compared to other companies in the Medical Care Facilities industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for 0NQH.L, comparing it with other companies in the Medical Care Facilities industry. Currently, 0NQH.L has a P/E ratio of 457.3. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for 0NQH.L relative to other companies in the Medical Care Facilities industry. Currently, 0NQH.L has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for 0NQH.L in comparison with other companies in the Medical Care Facilities industry. Currently, 0NQH.L has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items