Financials Ramsay Health Care Limited Börse Stuttgart
Stocks
RMY
AU000000RHC8
Healthcare Facilities & Services
|
Delayed
Börse Stuttgart
15:03:58 2026-08-21 EDT
|
5-day change | 1st Jan Change | ||
| 27.60 EUR | +2.99% |
|
-2.19% | +37.44% |
| 08-16 | Ramsay Health Care Opens AU$16 Million Hospital in Cleveland, Queensland | MT |
| 08-06 | Spire Healthcare extends Toscafund takeover deadline for fourth time (Aug 6) | RE |
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 | 18,774 | 19,330 | 20,189 |
| Change | - | 3.33% | 11.56% | 9.17% | 6.41% | 5.15% | 2.96% | 4.44% |
| EBITDA 1 | 2,054 | 1,830 | 2,002 | 2,126 | 2,159 | 2,264 | 2,390 | 2,562 |
| Change | - | -10.87% | 9.4% | 6.17% | 1.59% | 4.86% | 5.57% | 7.18% |
| EBIT 1 | 1,133 | 927.5 | 1,041 | 1,005 | 706.2 | 1,083 | 1,184 | 1,312 |
| Change | - | -18.11% | 12.27% | -3.52% | -29.7% | 53.42% | 9.24% | 10.89% |
| Interest Paid 1 | -391 | -352.8 | -474.3 | -613 | -604.4 | -599.1 | -602.3 | -601.8 |
| Earnings before Tax (EBT) 1 | 741.6 | 538.5 | 547 | 1,046 | 101.8 | 484.4 | 590.1 | 716 |
| Change | - | -27.39% | 1.58% | 91.13% | -90.26% | 375.83% | 21.81% | 21.34% |
| Net income 1 | 449 | 274 | 298.1 | 888.7 | 24 | 300.9 | 384 | 455.2 |
| Change | - | -38.98% | 8.8% | 198.12% | -97.3% | 1,153.81% | 27.6% | 18.54% |
| Announcement Date | 8/25/21 | 8/25/22 | 8/23/23 | 8/29/24 | 8/27/25 | - | - | - |
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 | 7,423 | 7,715 | 7,634 |
| Change | - | 8.78% | 8.14% | -8.5% | -53.75% | 56.19% | 3.93% | -1.05% |
| Announcement Date | 8/25/21 | 8/25/22 | 8/23/23 | 8/29/24 | 8/27/25 | - | - | - |
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 | 774.3 | 810.6 | 847.5 |
| Change | - | 12.66% | 1.75% | 4.56% | 3.02% | -0.29% | 4.68% | 4.55% |
| Free Cash Flow (FCF) 1 | 852.3 | 7 | 558.7 | 539 | 704.2 | 553.1 | 710.9 | 788 |
| Change | - | -99.18% | 7,881.43% | -3.53% | 30.65% | -21.46% | 28.53% | 10.85% |
| Announcement Date | 8/25/21 | 8/25/22 | 8/23/23 | 8/29/24 | 8/27/25 | - | - | - |
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% | 12.06% | 12.37% | 12.69% |
| EBIT Margin (%) | 8.5% | 6.73% | 6.78% | 5.99% | 3.96% | 5.77% | 6.12% | 6.5% |
| EBT Margin (%) | 5.56% | 3.91% | 3.56% | 6.23% | 0.57% | 2.58% | 3.05% | 3.55% |
| Net margin (%) | 3.37% | 1.99% | 1.94% | 5.3% | 0.13% | 1.6% | 1.99% | 2.25% |
| FCF margin (%) | 6.39% | 0.05% | 3.64% | 3.21% | 3.94% | 2.95% | 3.68% | 3.9% |
| FCF / Net Income (%) | 189.82% | 2.55% | 187.42% | 60.65% | 2,934.17% | 183.81% | 185.14% | 173.13% |
Profitability | ||||||||
| ROA | 2.4% | 1.41% | 1.61% | 1.43% | 1.41% | 2.69% | 3.13% | 3.24% |
| ROE | 11.53% | 6.88% | 8.05% | 6.63% | 16.25% | 6.16% | 7.15% | 8.18% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 4.65x | 5.67x | 5.61x | 4.83x | 2.2x | 3.28x | 3.23x | 2.98x |
| Debt / Free cash flow | 11.2x | 1,483.5x | 20.1x | 19.06x | 6.75x | 13.42x | 10.85x | 9.69x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.72% | 5.14% | 4.69% | 4.49% | 4.35% | 4.12% | 4.19% | 4.2% |
| CAPEX / EBITDA (%) | 30.63% | 38.71% | 36.01% | 35.46% | 35.96% | 34.2% | 33.91% | 33.08% |
| CAPEX / FCF (%) | 73.79% | 10,121.43% | 129.03% | 139.85% | 110.28% | 140% | 114.03% | 107.55% |
Items per share | ||||||||
| Cash flow per share 1 | 6.485 | 3.134 | 5.602 | 5.66 | 6.438 | 6.901 | 6.687 | 7.435 |
| Change | - | -51.67% | 78.77% | 1.03% | 13.75% | 7.19% | -3.11% | 11.2% |
| Dividend per Share 1 | 1.515 | 0.97 | 0.75 | 0.8 | 0.8 | 0.8493 | 1.012 | 1.226 |
| Change | - | -35.97% | -22.68% | 6.67% | 0% | 6.16% | 19.14% | 21.14% |
| Book Value Per Share 1 | 17.62 | 17.18 | 18.13 | 21.41 | 21.96 | 21.95 | 22.61 | 23.43 |
| Change | - | -2.46% | 5.49% | 18.09% | 2.56% | -0.04% | 3.04% | 3.6% |
| EPS 1 | 1.926 | 1.161 | 1.248 | 3.809 | 0.03 | 1.31 | 1.629 | 1.963 |
| Change | - | -39.72% | 7.49% | 205.21% | -99.21% | 4,267.67% | 24.34% | 20.49% |
| Nbr of stocks (in thousands) | 227,700 | 227,782 | 228,080 | 228,754 | 229,830 | 229,930 | 229,930 | 229,930 |
| Announcement Date | 8/25/21 | 8/25/22 | 8/23/23 | 8/29/24 | 8/27/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 34.3x | 27.6x |
| PBR | 2.05x | 1.99x |
| EV / Sales | 0.95x | 0.93x |
| Yield | 1.89% | 2.25% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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