Financials Ramsay Health Care Limited Börse Stuttgart
Stocks
RMY
AU000000RHC8
Healthcare Facilities & Services
|
Market Closed -
Börse Stuttgart
15:55:54 2026-09-03 EDT
|
5-day change | 1st Jan Change | ||
| 31.80 EUR | -0.62% |
|
+17.78% | +63.08% |
Projected Income Statement: Ramsay Health Care Limited
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 13,332 | 13,776 | 15,369 | 16,779 | 17,854 | 18,707 | 19,252 | 20,106 |
| Change | - | 3.33% | 11.56% | 9.17% | 6.41% | 4.78% | 2.92% | 4.44% |
| EBITDA 1 | 2,054 | 1,830 | 2,002 | 2,126 | 2,159 | 2,309 | 2,444 | 2,603 |
| Change | - | -10.87% | 9.4% | 6.17% | 1.59% | 6.91% | 5.87% | 6.48% |
| EBIT 1 | 1,133 | 927.5 | 1,041 | 1,005 | 706.2 | 1,105 | 1,242 | 1,361 |
| Change | - | -18.11% | 12.27% | -3.52% | -29.7% | 56.53% | 12.4% | 9.55% |
| Interest Paid 1 | -391 | -352.8 | -474.3 | -613 | -604.4 | -608.4 | -605.6 | -603.3 |
| Earnings before Tax (EBT) 1 | 741.6 | 538.5 | 547 | 1,046 | 101.8 | 513.6 | 654.4 | 747.9 |
| Change | - | -27.39% | 1.58% | 91.13% | -90.26% | 404.52% | 27.41% | 14.3% |
| Net income 1 | 449 | 274 | 298.1 | 888.7 | 24 | 329.2 | 428.9 | 478.5 |
| Change | - | -38.98% | 8.8% | 198.12% | -97.3% | 1,271.67% | 30.3% | 11.56% |
| Announcement Date | 8/25/21 | 8/25/22 | 8/23/23 | 8/29/24 | 8/27/25 | 8/26/26 | - | - |
Forecast Balance Sheet: Ramsay Health Care Limited
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 9,547 | 10,385 | 11,230 | 10,276 | 4,753 | 4,564 | 6,451 | 6,339 |
| Change | - | 8.78% | 8.14% | -8.5% | -53.75% | -3.98% | -13.09% | -1.74% |
| Announcement Date | 8/25/21 | 8/25/22 | 8/23/23 | 8/29/24 | 8/27/25 | 8/26/26 | - | - |
Cash Flow Forecast: Ramsay Health Care Limited
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 628.9 | 708.5 | 720.9 | 753.8 | 776.6 | 734.2 | 731.7 | 810.5 |
| Change | - | 12.66% | 1.75% | 4.56% | 3.02% | -5.46% | -5.51% | 10.77% |
| Free Cash Flow (FCF) 1 | 852.3 | 7 | 558.7 | 539 | 704.2 | 696.5 | 816.5 | 789.8 |
| Change | - | -99.18% | 7,881.43% | -3.53% | 30.65% | -1.09% | 47.61% | -3.27% |
| Announcement Date | 8/25/21 | 8/25/22 | 8/23/23 | 8/29/24 | 8/27/25 | 8/26/26 | - | - |
Forecast Financial Ratios: Ramsay Health Care Limited
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 15.4% | 13.29% | 13.03% | 12.67% | 12.09% | 12.34% | 12.7% | 12.94% |
| EBIT Margin (%) | 8.5% | 6.73% | 6.78% | 5.99% | 3.96% | 5.91% | 6.45% | 6.77% |
| EBT Margin (%) | 5.56% | 3.91% | 3.56% | 6.23% | 0.57% | 2.75% | 3.4% | 3.72% |
| Net margin (%) | 3.37% | 1.99% | 1.94% | 5.3% | 0.13% | 1.76% | 2.23% | 2.38% |
| FCF margin (%) | 6.39% | 0.05% | 3.64% | 3.21% | 3.94% | 3.72% | 4.24% | 3.93% |
| FCF / Net Income (%) | 189.82% | 2.55% | 187.42% | 60.65% | 2,934.17% | 211.57% | 190.35% | 165.05% |
Profitability | ||||||||
| ROA | 2.4% | 1.41% | 1.61% | 1.43% | 1.41% | 1.68% | 3.82% | 4.08% |
| ROE | 11.53% | 6.88% | 8.05% | 6.63% | 16.25% | 7.3% | 8.08% | 8.91% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 4.65x | 5.67x | 5.61x | 4.83x | 2.2x | 1.98x | 2.64x | 2.44x |
| Debt / Free cash flow | 11.2x | 1,483.5x | 20.1x | 19.06x | 6.75x | 6.55x | 7.9x | 8.03x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.72% | 5.14% | 4.69% | 4.49% | 4.35% | 3.92% | 3.8% | 4.03% |
| CAPEX / EBITDA (%) | 30.63% | 38.71% | 36.01% | 35.46% | 35.96% | 31.8% | 29.94% | 31.14% |
| CAPEX / FCF (%) | 73.79% | 10,121.43% | 129.03% | 139.85% | 110.28% | 105.41% | 89.61% | 102.61% |
Items per share | ||||||||
| Cash flow per share 1 | 6.485 | 3.134 | 5.602 | 5.66 | 6.438 | 6.199 | 7.116 | 7.255 |
| Change | - | -51.67% | 78.77% | 1.03% | 13.75% | -3.72% | 3.12% | 1.95% |
| Dividend per Share 1 | 1.515 | 0.97 | 0.75 | 0.8 | 0.8 | 0.91 | 1.12 | 1.269 |
| Change | - | -35.97% | -22.68% | 6.67% | 0% | 13.75% | 31.84% | 13.35% |
| Book Value Per Share 1 | 17.62 | 17.18 | 18.13 | 21.41 | 21.96 | 21.47 | 22.35 | 23.23 |
| Change | - | -2.46% | 5.49% | 18.09% | 2.56% | -2.2% | 1.85% | 3.91% |
| EPS 1 | 1.926 | 1.161 | 1.248 | 3.809 | 0.03 | 1.358 | 1.848 | 2.068 |
| Change | - | -39.72% | 7.49% | 205.21% | -99.21% | 4,426.67% | 41.01% | 11.94% |
| Nbr of stocks (in thousands) | 227,700 | 227,782 | 228,080 | 228,754 | 229,830 | 230,230 | 230,230 | 230,230 |
| Announcement Date | 8/25/21 | 8/25/22 | 8/23/23 | 8/29/24 | 8/27/25 | 8/26/26 | - | - |
| 2026 | 2027 * | |
|---|---|---|
| P/E | 32.4x | 28x |
| PBR | 2.05x | 2.32x |
| EV / Sales | 0.78x | 0.95x |
| Yield | 2.07% | 2.16% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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