RHI Magnesita N.V. (ETR:RHF)
Germany · Delayed Price · Currency is EUR 33.00
-0.90 (-2.65%)
At close: Jul 28, 2026
RHI Magnesita Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 3,284 | 3,366 | 3,487 | 3,572 | 3,317 | 2,551 | |
Revenue Growth | -4.42% | -3.47% | -2.38% | 7.68% | 30.01% | 12.94% |
Cost of Revenue | 2,512 | 2,594 | 2,628 | 2,715 | 2,554 | 1,968 |
Gross Profit | 772 | 772 | 859 | 857 | 763.4 | 583.5 |
Selling, General & Admin | 350 | 371 | 420 | 504 | 414.2 | 330.1 |
Research & Development | 36 | 39 | 45 | - | - | - |
Amortization of Goodwill & Intangibles | 52 | 52 | 39 | - | - | - |
Other Operating Expenses | 48 | 61 | 59 | 16 | 11.2 | 7.2 |
Operating Expenses | 486 | 523 | 563 | 520 | 425.4 | 337.3 |
Operating Income | 286 | 249 | 296 | 337 | 338 | 246.2 |
Interest Expense | -81 | -76 | -68 | -77 | -41.4 | -27.6 |
Interest & Investment Income | 14 | 15 | 23 | 20 | 8.3 | 14.2 |
Earnings From Equity Investments | - | - | - | - | 0.1 | 100.2 |
Currency Exchange Gain (Loss) | -6 | -16 | 11 | -30 | -23.3 | 2.8 |
Other Non Operating Income (Expenses) | -10 | -2 | 6 | 15 | -6.7 | 6.4 |
EBT Excluding Unusual Items | 203 | 170 | 268 | 265 | 275 | 342.2 |
Merger & Restructuring Charges | -54 | -60 | -48 | -20 | 6.8 | -58.8 |
Gain (Loss) on Sale of Investments | - | - | -12 | - | - | - |
Gain (Loss) on Sale of Assets | -1 | -1 | 12 | -4 | -1.2 | 10.4 |
Asset Writedown | - | - | -37 | - | - | - |
Legal Settlements | 9 | 9 | -4 | - | - | - |
Other Unusual Items | 4 | 10 | 21 | -8 | -10.1 | -4.7 |
Pretax Income | 161 | 128 | 200 | 233 | 270.5 | 289.1 |
Income Tax Expense | 42 | 34 | 46 | 62 | 103.7 | 39.4 |
Earnings From Continuing Operations | 119 | 94 | 154 | 171 | 166.8 | 249.7 |
Minority Interest in Earnings | -8 | -8 | -12 | -6 | -11.1 | -6.6 |
Net Income | 111 | 86 | 142 | 165 | 155.7 | 243.1 |
Net Income to Common | 111 | 86 | 142 | 165 | 155.7 | 243.1 |
Net Income Growth | 136.17% | -39.44% | -13.94% | 5.97% | -35.95% | 880.24% |
Shares Outstanding (Basic) | 47 | 47 | 47 | 47 | 47 | 48 |
Shares Outstanding (Diluted) | 48 | 49 | 48 | 48 | 48 | 48 |
Shares Change | -1.73% | 0.52% | 0.48% | 0.63% | -0.74% | -2.61% |
EPS (Basic) | 2.34 | 1.82 | 3.01 | 3.50 | 3.31 | 5.10 |
EPS (Diluted) | 2.30 | 1.77 | 2.94 | 3.42 | 3.26 | 5.05 |
EPS Growth | 139.89% | -39.80% | -14.04% | 4.91% | -35.45% | 910.00% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 253 | 268 | 288 | 325 | 77.1 | -343.9 |
Free Cash Flow Per Share | 5.25 | 5.52 | 5.96 | 6.76 | 1.61 | -7.14 |
Dividend Per Share | 1.800 | 1.800 | 1.800 | 1.800 | 1.600 | 1.500 |
Dividend Growth | 0% | 0% | 0% | 12.50% | 6.67% | 0% |
Gross Margin | 23.51% | 22.93% | 24.63% | 23.99% | 23.01% | 22.87% |
Operating Margin | 8.71% | 7.40% | 8.49% | 9.43% | 10.19% | 9.65% |
Profit Margin | 3.38% | 2.56% | 4.07% | 4.62% | 4.69% | 9.53% |
Free Cash Flow Margin | 7.70% | 7.96% | 8.26% | 9.10% | 2.32% | -13.48% |
EBITDA | 440 | 408 | 446 | 491 | 458.3 | 357.3 |
EBITDA Margin | 13.40% | 12.12% | 12.79% | 13.75% | 13.82% | 14.00% |
D&A For EBITDA | 154 | 159 | 150 | 154 | 120.3 | 111.1 |
EBIT | 286 | 249 | 296 | 337 | 338 | 246.2 |
EBIT Margin | 8.71% | 7.40% | 8.49% | 9.43% | 10.19% | 9.65% |
Effective Tax Rate | 26.09% | 26.56% | 23.00% | 26.61% | 38.34% | 13.63% |