RHI Magnesita N.V. (FRA:RHF)

RHI Magnesita Statistics

Total Valuation

RHI Magnesita has a market cap or net worth of EUR 1.22 billion. The enterprise value is 2.94 billion.

Market Cap	1.22B
Enterprise Value	2.94B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Current Share Class	47.29M
Shares Outstanding	n/a
Shares Change (YoY)	+1.34%
Shares Change (QoQ)	+3.59%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	14.16M

Valuation Ratios

The trailing PE ratio is 25.97 and the forward PE ratio is 5.36.

PE Ratio	25.97
Forward PE	5.36
PS Ratio	0.36
PB Ratio	1.07
P/TBV Ratio	87.20
P/FCF Ratio	5.52
P/OCF Ratio	3.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.83, with an EV/FCF ratio of 13.29.

EV / Earnings	62.49
EV / Sales	0.87
EV / EBITDA	6.83
EV / EBIT	11.14
EV / FCF	13.29

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 1.67.

Current Ratio	1.79
Quick Ratio	0.86
Debt / Equity	1.67
Debt / EBITDA	4.37
Debt / FCF	8.64
Interest Coverage	3.57

Financial Efficiency

Return on equity (ROE) is 4.24% and return on invested capital (ROIC) is 5.29%.

Return on Equity (ROE)	4.24%
Return on Assets (ROA)	3.69%
Return on Invested Capital (ROIC)	5.29%
Return on Capital Employed (ROCE)	8.06%
Revenue Per Employee	171,800
Profits Per Employee	2,350
Employee Count	29,431
Asset Turnover	0.76
Inventory Turnover	2.68

Taxes

In the past 12 months, RHI Magnesita has paid 17.00 million in taxes.

Income Tax	17.00M
Effective Tax Rate	23.94%

Stock Price Statistics

The stock price has decreased by -36.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-36.38%
50-Day Moving Average	33.49
200-Day Moving Average	37.35
Relative Strength Index (RSI)	27.42
Average Volume (20 Days)	2,269

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 3.44 billion and earned 47.00 million in profits. Earnings per share was 0.96.

Revenue	3.44B
Gross Profit	780.00M
Operating Income	268.00M
Pretax Income	71.00M
Net Income	47.00M
EBITDA	415.00M
EBIT	268.00M
Earnings Per Share (EPS)	0.96

Balance Sheet

The company has 317.00 million in cash and 1.91 billion in debt, giving a net cash position of -1.59 billion.

Cash & Cash Equivalents	317.00M
Total Debt	1.91B
Net Cash	-1.59B
Net Cash Per Share	n/a
Equity (Book Value)	1.14B
Book Value Per Share	21.09
Working Capital	857.00M

Cash Flow

In the last 12 months, operating cash flow was 343.00 million and capital expenditures -122.00 million, giving a free cash flow of 221.00 million.

Operating Cash Flow	343.00M
Capital Expenditures	-122.00M
Free Cash Flow	221.00M
FCF Per Share	n/a

Margins

Gross margin is 22.70%, with operating and profit margins of 7.80% and 1.37%.

Gross Margin	22.70%
Operating Margin	7.80%
Pretax Margin	2.07%
Profit Margin	1.37%
EBITDA Margin	12.08%
EBIT Margin	7.80%
FCF Margin	6.43%

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 6.48%.

Dividend Per Share	1.80
Dividend Yield	6.48%
Dividend Growth (YoY)	-2.70%
Years of Dividend Growth	1
Payout Ratio	180.85%
Buyback Yield	-1.34%
Shareholder Yield	5.14%
Earnings Yield	3.85%
FCF Yield	18.10%

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 1.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	5