Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Ramsay Générale de Santé SA is a leading European provider of private hospitalization and primary care services. Operating across France, Sweden, Norway, Denmark, and Italy, the company manages 465 healthcare facilities, including hospitals, clinics, mental health centers, rehabilitation units, and primary care centers, serving 12 million patient visits annually with 38,000 employees and 9,300 practitioners. It offers comprehensive medical and surgical care in specialties such as medicine-surgery-obstetrics, follow-up and rehabilitation, mental health, emergencies, oncology, dialysis, and telemedicine. Formed in 2015 through the merger of Générale de Santé and Ramsay Santé, backed by Australian Ramsay Health Care, it evolved from French origins into a European leader following the 2018 acquisition of Swedish Capio. As a mission-driven société anonyme, Ramsay Générale de Santé invests over €210 million yearly in innovation, enhancing care pathways, digitalization, and sustainability while contributing to public health services and territorial coverage. The group emphasizes quality, patient security, and integrated care models like outpatient surgery and enhanced recovery. With €5.24 billion in trailing twelve-month revenue, it plays a pivotal role in Europe's private healthcare sector.
Operating margin is thin at 3.57%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 4.7%, steady but not accelerating.
Net debt of €3.70B represents 6.7x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
€5.24B
▲ +4.7% YoY
Net Income (TTM)
-€38M
▼ -3.8% YoY
Op. Margin
3.57%
▼ -0.1pp YoY
ROIC
2.81%
Cash Flow & Balance Sheet
FCF (TTM)
€551M
▲ +31.7% YoY
Op. Cash Flow (TTM)
€687M
▲ +17.4% YoY
Net Debt
€3.70B
Cash & Equiv.
€384M
3Y CAGR: +6.8%
3Y CAGR: +100.0%
Continue Research