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 1.33 billion. The enterprise value is 2.83 billion.
| Market Cap | 1.33B |
| Enterprise Value | 2.83B |
Important Dates
The next estimated earnings date is Monday, March 2, 2026.
| Earnings Date | Mar 2, 2026 |
| 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 (%) | 44.43% |
| Float | 16.26M |
Valuation Ratios
The trailing PE ratio is 34.27 and the forward PE ratio is 7.05. RHI Magnesita's PEG ratio is 0.73.
| PE Ratio | 34.27 |
| Forward PE | 7.05 |
| PS Ratio | 0.45 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 111.16 |
| P/FCF Ratio | 7.04 |
| P/OCF Ratio | 4.54 |
| PEG Ratio | 0.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of 14.94.
| EV / Earnings | 70.24 |
| EV / Sales | 0.96 |
| EV / EBITDA | 7.55 |
| EV / EBIT | 12.32 |
| EV / FCF | 14.94 |
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% |
| Weighted Average Cost of Capital (WACC) | 6.75% |
| 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 -17.68% in the last 52 weeks. The beta is 1.29, so RHI Magnesita's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -17.68% |
| 50-Day Moving Average | 2,601.00 |
| 200-Day Moving Average | 2,563.47 |
| Relative Strength Index (RSI) | 63.86 |
| Average Volume (20 Days) | 13,582 |
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, with 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 | 4.00 |
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 1.57, which amounts to a dividend yield of 5.56%.
| Dividend Per Share | 1.57 |
| Dividend Yield | 5.56% |
| Dividend Growth (YoY) | -3.10% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 180.85% |
| Buyback Yield | -1.34% |
| Shareholder Yield | 4.42% |
| Earnings Yield | 3.02% |
| FCF Yield | 14.20% |
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 |