Germany · Delayed Price · Currency is EUR RHI Magnesita Statistics
Total Valuation
RHI Magnesita has a market cap or net worth of EUR 1.55 billion. The enterprise value is 3.23 billion.
| Market Cap | 1.55B |
| Enterprise Value | 3.23B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.73% |
| Shares Change (QoQ) | +2.83% |
| Owned by Insiders (%) | 11.81% |
| Owned by Institutions (%) | 47.29% |
| Float | 16.45M |
Valuation Ratios
The trailing PE ratio is 13.95 and the forward PE ratio is 6.79.
| PE Ratio | 13.95 |
| Forward PE | 6.79 |
| PS Ratio | 0.47 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 9.16 |
| P/FCF Ratio | 6.12 |
| P/OCF Ratio | 4.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of 12.77.
| EV / Earnings | 29.11 |
| EV / Sales | 0.98 |
| EV / EBITDA | 7.00 |
| EV / EBIT | 11.24 |
| EV / FCF | 12.77 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.56.
| Current Ratio | 1.48 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | 4.26 |
| Debt / FCF | 7.74 |
| Interest Coverage | 3.53 |
Financial Efficiency
Return on equity (ROE) is 9.94% and return on invested capital (ROIC) is 7.61%.
| Return on Equity (ROE) | 9.94% |
| Return on Assets (ROA) | 3.96% |
| Return on Invested Capital (ROIC) | 7.61% |
| Return on Capital Employed (ROCE) | 9.06% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 164,200 |
| Profits Per Employee | 5,550 |
| Employee Count | 20,000 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.51 |
Taxes
In the past 12 months, RHI Magnesita has paid 42.00 million in taxes.
| Income Tax | 42.00M |
| Effective Tax Rate | 26.09% |
Stock Price Statistics
The stock price has decreased by -3.23% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.23% |
| 50-Day Moving Average | 32.75 |
| 200-Day Moving Average | 30.42 |
| Relative Strength Index (RSI) | 49.55 |
| Average Volume (20 Days) | 157 |
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 3.28 billion and earned 111.00 million in profits. Earnings per share was 2.30.
| Revenue | 3.28B |
| Gross Profit | 772.00M |
| Operating Income | 286.00M |
| Pretax Income | 161.00M |
| Net Income | 111.00M |
| EBITDA | 440.00M |
| EBIT | 286.00M |
| Earnings Per Share (EPS) | 2.30 |
Balance Sheet
The company has 430.00 million in cash and 1.96 billion in debt, with a net cash position of -1.53 billion.
| Cash & Cash Equivalents | 430.00M |
| Total Debt | 1.96B |
| Net Cash | -1.53B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 23.46 |
| Working Capital | 696.00M |
Cash Flow
In the last 12 months, operating cash flow was 365.00 million and capital expenditures -112.00 million, giving a free cash flow of 253.00 million.
| Operating Cash Flow | 365.00M |
| Capital Expenditures | -112.00M |
| Depreciation & Amortization | 154.00M |
| Net Borrowing | 7.00M |
| Free Cash Flow | 253.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 23.51%, with operating and profit margins of 8.71% and 3.38%.
| Gross Margin | 23.51% |
| Operating Margin | 8.71% |
| Pretax Margin | 4.90% |
| Profit Margin | 3.38% |
| EBITDA Margin | 13.40% |
| EBIT Margin | 8.71% |
| FCF Margin | 7.70% |
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 | 76.58% |
| Buyback Yield | 1.73% |
| Shareholder Yield | 1.73% |
| Earnings Yield | 7.17% |
| FCF Yield | 16.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 6 |