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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

Year Range

£10.70 - £16.58

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

The chart shows the growth of an initial investment of £10,000 in Rhoen Klinikum AG, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%100.00%200.00%300.00%400.00%500.00%600.00%December2025FebruaryMarchAprilMay
-37.33%
490.25%
0NQH.L (Rhoen Klinikum AG)
Benchmark (^GSPC)

Returns By Period

Rhoen Klinikum AG (0NQH.L) returned -4.69% year-to-date (YTD) and 7.32% over the past 12 months. Over the past 10 years, 0NQH.L returned -6.46% annually, underperforming the S&P 500 benchmark at 10.43%.


0NQH.L

YTD

-4.69%

1M

-6.05%

6M

10.00%

1Y

7.32%

5Y*

-6.21%

10Y*

-6.46%

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*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
20255.42%1.71%-12.12%18.39%-14.56%-4.69%
2024-1.98%22.22%-9.92%21.10%-4.55%-3.57%-2.06%-2.10%6.87%2.41%-0.00%8.63%37.13%
2023-6.63%-10.05%0.39%1.34%-5.68%-6.01%0.85%-0.42%0.85%-3.80%-3.07%-8.60%-34.62%
20224.57%-4.70%1.23%1.66%3.33%0.81%-1.12%-5.17%-3.58%8.30%0.33%0.49%5.46%
2021-7.86%3.54%-0.82%-0.13%-1.22%3.30%-0.31%0.06%-2.64%1.10%-1.72%-4.81%-11.43%
2020-8.32%14.00%-1.33%1.79%0.22%-0.22%-3.19%-0.34%-7.25%1.54%0.42%-0.18%-4.39%
20193.16%4.16%8.32%1.67%-2.86%5.41%-10.16%-6.02%-9.27%-10.46%0.76%-6.69%-21.85%
20185.83%-9.38%-4.01%-1.31%-4.56%-3.73%0.12%-9.28%-1.85%0.54%-0.76%-0.36%-26.01%
2017-1.85%-6.11%7.73%3.35%1.75%-4.95%3.57%5.70%1.61%5.41%-2.38%2.55%16.50%
2016-3.09%1.36%1.03%-1.04%2.03%-4.85%-0.23%0.86%2.02%-5.86%-2.02%3.05%-6.97%
20151.18%-3.84%2.80%6.37%4.84%-6.66%4.68%-5.93%6.22%7.32%1.01%0.76%18.95%
20141.68%7.35%-0.47%-0.06%3.98%0.32%-4.33%2.21%1.21%-0.99%-1.79%-0.53%8.41%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0NQH.L is 59, 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 5959
Overall Rank
The Sharpe Ratio Rank of 0NQH.L is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of 0NQH.L is 5454
Sortino Ratio Rank
The Omega Ratio Rank of 0NQH.L is 5656
Omega Ratio Rank
The Calmar Ratio Rank of 0NQH.L is 5757
Calmar Ratio Rank
The Martin Ratio Rank of 0NQH.L is 6666
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.


The current Rhoen Klinikum AG Sharpe ratio is 0.25. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Rhoen Klinikum AG with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.50December2025FebruaryMarchAprilMay
0.25
0.13
0NQH.L (Rhoen Klinikum AG)
Benchmark (^GSPC)

Dividends

Dividend History

Rhoen Klinikum AG provided a 0.00% dividend yield over the last twelve months, with an annual payout of £0.00 per share.


0.00%0.50%1.00%1.50%2.00%2.50%£0.00£0.10£0.20£0.30£0.40£0.50£0.6020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend£0.00£0.00£0.13£0.00£0.00£0.00£0.26£0.19£0.31£0.63£0.58£0.20

Dividend yield

0.00%0.00%1.29%0.00%0.00%0.00%1.49%0.87%1.03%2.44%2.10%0.86%

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
2025£0.00£0.00£0.00£0.00£0.00£0.00
2024£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2023£0.00£0.00£0.00£0.00£0.00£0.13£0.00£0.00£0.00£0.00£0.00£0.00£0.13
2022£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2021£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2020£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2019£0.00£0.00£0.00£0.00£0.00£0.26£0.00£0.00£0.00£0.00£0.00£0.00£0.26
2018£0.00£0.00£0.00£0.00£0.00£0.19£0.00£0.00£0.00£0.00£0.00£0.00£0.19
2017£0.00£0.00£0.00£0.00£0.00£0.31£0.00£0.00£0.00£0.00£0.00£0.00£0.31
2016£0.00£0.00£0.00£0.00£0.00£0.63£0.00£0.00£0.00£0.00£0.00£0.00£0.63
2015£0.00£0.00£0.00£0.00£0.00£0.58£0.00£0.00£0.00£0.00£0.00£0.00£0.58
2014£0.20£0.00£0.00£0.00£0.00£0.00£0.00£0.20

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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-58.32%
-14.26%
0NQH.L (Rhoen Klinikum AG)
Benchmark (^GSPC)

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 69.69%, occurring on Feb 13, 2024. The portfolio has not yet recovered.

The current Rhoen Klinikum AG drawdown is 58.32%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-69.69%Feb 2, 20181519Feb 13, 2024
-39.7%Sep 3, 2008135May 29, 2009853Feb 14, 2014988
-20.18%Dec 27, 200714Jan 23, 2008113Aug 26, 2008127
-16.8%Apr 8, 2016232Feb 28, 2017139Sep 13, 2017371
-12.18%Jun 2, 201548Aug 24, 201533Oct 20, 201581

Volatility

Volatility Chart

The current Rhoen Klinikum AG volatility is 14.04%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2025FebruaryMarchAprilMay
14.04%
11.20%
0NQH.L (Rhoen Klinikum AG)
Benchmark (^GSPC)

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