RHI Magnesita Statistics
Total Valuation
RHI Magnesita has a market cap or net worth of EUR 1.80 billion. The enterprise value is 3.19 billion.
Market Cap | 1.80B |
Enterprise Value | 3.19B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
Earnings Date | Jul 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.48% |
Shares Change (QoQ) | -0.23% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 13.98M |
Valuation Ratios
The trailing PE ratio is 12.69.
PE Ratio | 12.69 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 4.07 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.56, with an EV/FCF ratio of 11.08.
EV / Earnings | 22.47 |
EV / Sales | 0.93 |
EV / EBITDA | 6.56 |
EV / EBIT | 9.75 |
EV / FCF | 11.08 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 1.33.
Current Ratio | 1.85 |
Quick Ratio | 1.04 |
Debt / Equity | 1.33 |
Debt / EBITDA | 3.72 |
Debt / FCF | 6.36 |
Interest Coverage | 4.24 |
Financial Efficiency
Return on equity (ROE) is 11.26% and return on invested capital (ROIC) is 6.28%.
Return on Equity (ROE) | 11.26% |
Return on Assets (ROA) | 4.39% |
Return on Invested Capital (ROIC) | 6.28% |
Return on Capital Employed (ROCE) | 9.86% |
Revenue Per Employee | 118,933 |
Profits Per Employee | 4,843 |
Employee Count | 29,431 |
Asset Turnover | 0.74 |
Inventory Turnover | 2.69 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.14% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -7.14% |
50-Day Moving Average | 41.75 |
200-Day Moving Average | 39.74 |
Relative Strength Index (RSI) | 37.95 |
Average Volume (20 Days) | 292 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, RHI Magnesita had revenue of EUR 3.49 billion and earned 142.00 million in profits. Earnings per share was 2.94.
Revenue | 3.49B |
Gross Profit | 848.00M |
Operating Income | 331.00M |
Pretax Income | 200.00M |
Net Income | 142.00M |
EBITDA | 470.00M |
EBIT | 331.00M |
Earnings Per Share (EPS) | 2.94 |
Balance Sheet
The company has 576.00 million in cash and 1.83 billion in debt, giving a net cash position of -1.24 billion.
Cash & Cash Equivalents | 576.00M |
Total Debt | 1.83B |
Net Cash | -1.24B |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.37B |
Book Value Per Share | 25.47 |
Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was 433.00 million and capital expenditures -145.00 million, giving a free cash flow of 288.00 million.
Operating Cash Flow | 433.00M |
Capital Expenditures | -145.00M |
Free Cash Flow | 288.00M |
FCF Per Share | n/a |
Margins
Gross margin is 24.32%, with operating and profit margins of 9.49% and 4.07%.
Gross Margin | 24.32% |
Operating Margin | 9.49% |
Pretax Margin | 5.74% |
Profit Margin | 4.07% |
EBITDA Margin | 13.48% |
EBIT Margin | 9.49% |
FCF Margin | 8.26% |
Dividends & Yields
RHI Magnesita does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 61.27% |
Buyback Yield | -0.48% |
Shareholder Yield | -0.48% |
Earnings Yield | 7.88% |
FCF Yield | 15.98% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
RHI Magnesita has an Altman Z-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2 |
Piotroski F-Score | n/a |