Why is Ramsay Générale de Santé SA ?
1
With ROE of 2.88%, it has a Very Expensive valuation with a 1.03 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -5.77%, its profits have fallen by -72.4%
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -5.77% returns in the last 1 year, the stock has also underperformed France CAC 40 in each of the last 3 annual periods
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ramsay Générale de Santé SA for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ramsay Générale de Santé SA
-100.0%
-1.88
25.06%
France CAC 40
0.34%
-0.10
17.53%
Quality key factors
Factor
Value
Sales Growth (5y)
-3.51%
EBIT Growth (5y)
-16.81%
EBIT to Interest (avg)
5.18
Debt to EBITDA (avg)
2.87
Net Debt to Equity (avg)
1.79
Sales to Capital Employed (avg)
0.52
Tax Ratio
56.25%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.79%
ROE (avg)
14.46%
Valuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
Price to Book Value
1.03
EV to EBIT
33.20
EV to EBITDA
15.52
EV to Capital Employed
1.01
EV to Sales
1.86
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.05%
ROE (Latest)
2.88%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Movement
11What is working for the Company
NET PROFIT(HY)
Higher at EUR -2.07 MM
INTEREST COVERAGE RATIO(Q)
Highest at 353.09
PRE-TAX PROFIT(Q)
At EUR 21.4 MM has Grown at 132.61%
RAW MATERIAL COST(Y)
Fallen by -7.13% (YoY
CASH AND EQV(HY)
Highest at EUR 384 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 33.97 times
NET SALES(Q)
Highest at EUR 2,734.8 MM
OPERATING PROFIT(Q)
Highest at EUR 337.2 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Ramsay Générale de Santé SA
Interest Coverage Ratio
Highest at 353.09
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At EUR 21.4 MM has Grown at 132.61%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (EUR MM)
Net Profit
Higher at EUR -2.07 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (EUR MM)
Net Sales
Highest at EUR 2,734.8 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Operating Profit
Highest at EUR 337.2 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (EUR MM)
Cash and Eqv
Highest at EUR 384 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 33.97 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -7.13% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales






