London · Delayed Price · Currency is GBP · Price in GBX RHI Magnesita Statistics
Total Valuation
RHI Magnesita has a market cap or net worth of GBP 986.18 million. The enterprise value is 2.48 billion.
| Market Cap | 986.18M |
| Enterprise Value | 2.48B |
Important Dates
The next estimated earnings date is Friday, October 17, 2025.
| Earnings Date | Oct 17, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
RHI Magnesita has 47.30 million shares outstanding. The number of shares has increased by 1.34% in one year.
| Current Share Class | 47.30M |
| Shares Outstanding | 47.30M |
| Shares Change (YoY) | +1.34% |
| Shares Change (QoQ) | +3.59% |
| Owned by Insiders (%) | 12.10% |
| Owned by Institutions (%) | 46.64% |
| Float | 14.17M |
Valuation Ratios
The trailing PE ratio is 25.34 and the forward PE ratio is 5.18. RHI Magnesita's PEG ratio is 25.91.
| PE Ratio | 25.34 |
| Forward PE | 5.18 |
| PS Ratio | 0.33 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 82.18 |
| P/FCF Ratio | 5.21 |
| P/OCF Ratio | 3.35 |
| PEG Ratio | 25.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of 13.10.
| EV / Earnings | 61.61 |
| EV / Sales | 0.84 |
| EV / EBITDA | 6.63 |
| EV / EBIT | 10.80 |
| EV / FCF | 13.10 |
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 | 147,266 |
| Profits Per Employee | 2,014 |
| Employee Count | 29,431 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.68 |
Taxes
In the past 12 months, RHI Magnesita has paid 14.57 million in taxes.
| Income Tax | 14.57M |
| Effective Tax Rate | 23.94% |
Stock Price Statistics
The stock price has decreased by -40.77% in the last 52 weeks. The beta is 1.44, so RHI Magnesita's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | -40.77% |
| 50-Day Moving Average | 2,652.13 |
| 200-Day Moving Average | 3,073.46 |
| Relative Strength Index (RSI) | 26.19 |
| Average Volume (20 Days) | 25,199 |
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 GBP 2.95 billion and earned 40.29 million in profits. Earnings per share was 0.82.
| Revenue | 2.95B |
| Gross Profit | 668.61M |
| Operating Income | 229.73M |
| Pretax Income | 60.86M |
| Net Income | 40.29M |
| EBITDA | 355.74M |
| EBIT | 229.73M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 271.73 million in cash and 1.64 billion in debt, giving a net cash position of -1.37 billion or -28.87 per share.
| Cash & Cash Equivalents | 271.73M |
| Total Debt | 1.64B |
| Net Cash | -1.37B |
| Net Cash Per Share | -28.87 |
| Equity (Book Value) | 979.77M |
| Book Value Per Share | 18.07 |
| Working Capital | 734.61M |
Cash Flow
In the last 12 months, operating cash flow was 294.02 million and capital expenditures -104.58 million, giving a free cash flow of 189.44 million.
| Operating Cash Flow | 294.02M |
| Capital Expenditures | -104.58M |
| Free Cash Flow | 189.44M |
| FCF Per Share | 4.01 |
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 1.55, which amounts to a dividend yield of 7.16%.
| Dividend Per Share | 1.55 |
| Dividend Yield | 7.16% |
| Dividend Growth (YoY) | 2.16% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 180.85% |
| Buyback Yield | -1.34% |
| Shareholder Yield | 5.82% |
| Earnings Yield | 4.09% |
| FCF Yield | 19.21% |
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 |