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R

Ramsay Generale de Sante GDS.PA · EUR

Health Care · Euronext Paris · 🇫🇷 France

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8.90

+0.68%

Close of 9 Nov 2026, in EUR

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At a glance

Figures in EUR, from our data supplier.

FY2026

Revenue

€5.38bn

FY2017FY2026

Net income

−€48.3m

FY2017FY2026

Free cash flow

€380.8m

FY2017FY2026

Shareholders' equity

€1.12bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue€5.38bn€5.24bn€5.01bn€4.70bn€4.30bn€4.02bn€3.75bn€3.40bn€2.24bn€2.23bn
Gross profit€4.23bn€4.08bn€3.94bn€3.72bn€3.41bn€3.20bn€3.01bn€2.76bn€1.79bn€1.79bn
Operating income€196.9m€187.4m€184.2m€218.2m€281.1m€272.0m€184.7m€120.7m€125.7m€168.9m
Net income−€48.3m−€54.1m−€53.9m€49.4m€118.4m€65.0m€18.7m€15.3m€7.3m€57.0m
Diluted earnings per share-0.46-0.50-0.490.451.070.590.170.200.100.75

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets€6.68bn€6.84bn€6.90bn€6.96bn€6.79bn€6.68bn€6.71bn€4.36bn€2.50bn€2.35bn
Cash and short-term investments€311.1m€384.0m€381.3m€362.9m€143.5m€620.0m€548.2m€378.2m€308.3m€182.8m
Total liabilities€5.53bn€5.66bn€5.67bn€5.68bn€5.55bn€5.58bn€5.68bn€3.32bn€1.99bn€1.84bn
Debt€2.21bn€4.08bn€4.06bn€4.15bn€3.97bn€3.85bn€3.92bn€2.02bn€1.26bn€1.15bn
Shareholders' equity€1.12bn€1.15bn€1.19bn€1.25bn€1.21bn€1.07bn€1.01bn€995.7m€470.2m€462.0m
Shares outstanding104m109m110m110m110m110m110m76m76m76m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations€524.7m€693.7m€586.8m€598.9m€262.5m€652.3m€729.6m€213.6m€213.9m€209.4m
Capital spending−€143.9m−€142.8m−€168.5m−€172.2m−€193.6m−€176.4m−€168.7m−€178.0m−€62.6m−€102.2m
Free cash flow€380.8m€550.9m€418.3m€426.7m€68.9m€475.9m€560.9m€35.6m€151.3m€107.2m
Dividends paid—————————−€4.8m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Dec 2024Sept 2024Jun 2024
Revenue€105.3m€1.39bn€2.59bn€1.29bn€2.73bn€1.25bn€1.25bn€1.31bn
Gross profit€3.00bn€405.3m€477.3m€347.1m€549.3m€331.6m€331.6m€372.8m
Operating income€33.3m€64.5m€67.8m€31.4m€121.7m€65.7m€31.1m€18.6m
Net income−€3.0m€7.0m−€34.9m−€17.4m−€11.0m−€21.6m−€21.6m−€33.3m
Diluted earnings per share-0.030.07-0.32-0.16-0.10-0.20-0.20-0.30
Cash from operations€229.0m€172.0m€69.0m€61.0m€471.0m€117.0m€84.0m€255.0m
Capital spending−€26.0m−€39.0m−€78.0m−€39.0m−€58.0m−€42.0m−€42.0m−€42.0m
Free cash flow€203.0m€133.0m−€9.0m€22.0m€413.0m€75.0m€42.0m€213.0m
Total assets€6.68bn€6.72bn€6.58bn€6.58bn€6.84bn€6.49bn€6.49bn€6.90bn
Cash and short-term investments€302.2m€216.2m€218.1m€205.9m€384.0m€157.8m€157.8m€381.3m
Debt€327.6m€318.1m€2.23bn€320.7m€2.19bn€2.19bn€305.9m€2.26bn
Shareholders' equity€1.12bn€1.15bn€1.14bn€1.14bn€1.15bn€1.13bn€1.13bn€1.19bn

Financial ratios

Data as of 5 Nov 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin78.6%77.9%78.7%79.2%79.3%79.6%
Operating margin3.5%3.2%3.2%5.2%7.0%5.6%
Net margin-0.9%-1.0%-1.1%1.1%2.8%1.6%
Return on equity-4.3%-4.7%-4.5%4.0%9.8%6.1%
Return on assets-0.7%-0.8%-0.8%0.7%1.7%1.0%
Free cash flow yield71.7%89.0%79.4%81.1%47.9%87.1%
Revenue growth2.7%4.7%6.5%9.3%6.9%7.4%
Earnings growth-10.7%0.4%-209.1%-58.3%82.2%247.6%
Current ratio0.78x0.81x0.87x0.92x0.85x0.95x
Debt to equity1.97x1.92x1.89x1.78x1.69x1.79x
Equity ratio16.8%16.7%17.3%17.9%17.9%16.0%
Interest coverage0.96x0.77x0.77x1.48x2.33x1.74x
Buybacks as a share of market value0.8%1.2%0.0%0.0%0.0%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue4.6%6.0%9.2%
Operating income-3.4%-6.3%3.5%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin78.3%78.6%78.8%79.3%
Operating margin3.6%3.9%4.7%4.9%
Net margin-1.0%-0.5%0.3%0.5%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings-18.6-18.7-25.442.517.136.3105.983.4206.619.5
Price to sales0.20.20.30.50.50.60.50.40.70.5

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 2 Dec 2014.

FY2015FY2014FY2013FY2012FY2011FY2010FY2009FY2008
Paid in the year1.2990.6960.6960.6960.9281.161.160.535

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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