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 1.35 billion. The enterprise value is 2.79 billion.
| Market Cap | 1.35B |
| Enterprise Value | 2.79B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
RHI Magnesita has 47.37 million shares outstanding. The number of shares has decreased by -1.73% in one year.
| Current Share Class | 47.37M |
| Shares Outstanding | 47.37M |
| 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 14.37 and the forward PE ratio is 7.01. RHI Magnesita's PEG ratio is 0.85.
| PE Ratio | 14.37 |
| Forward PE | 7.01 |
| PS Ratio | 0.48 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 9.28 |
| P/FCF Ratio | 6.20 |
| P/OCF Ratio | 4.30 |
| PEG Ratio | 0.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of 12.81.
| EV / Earnings | 29.21 |
| EV / Sales | 0.99 |
| EV / EBITDA | 7.06 |
| EV / EBIT | 11.34 |
| EV / FCF | 12.81 |
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) | 7.28% |
| Revenue Per Employee | 141,389 |
| Profits Per Employee | 4,779 |
| Employee Count | 20,000 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.51 |
Taxes
In the past 12 months, RHI Magnesita has paid 36.17 million in taxes.
| Income Tax | 36.17M |
| Effective Tax Rate | 26.09% |
Stock Price Statistics
The stock price has increased by +25.28% in the last 52 weeks. The beta is 1.51, so RHI Magnesita's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | +25.28% |
| 50-Day Moving Average | 2,881.60 |
| 200-Day Moving Average | 2,750.43 |
| Relative Strength Index (RSI) | 46.69 |
| Average Volume (20 Days) | 17,455 |
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 2.83 billion and earned 95.58 million in profits. Earnings per share was 1.98.
| Revenue | 2.83B |
| Gross Profit | 664.75M |
| Operating Income | 246.27M |
| Pretax Income | 138.63M |
| Net Income | 95.58M |
| EBITDA | 378.87M |
| EBIT | 246.27M |
| Earnings Per Share (EPS) | 1.98 |
Balance Sheet
The company has 370.26 million in cash and 1.69 billion in debt, with a net cash position of -1.31 billion or -27.76 per share.
| Cash & Cash Equivalents | 370.26M |
| Total Debt | 1.69B |
| Net Cash | -1.31B |
| Net Cash Per Share | -27.76 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 20.20 |
| Working Capital | 599.31M |
Cash Flow
In the last 12 months, operating cash flow was 314.29 million and capital expenditures -96.44 million, giving a free cash flow of 217.85 million.
| Operating Cash Flow | 314.29M |
| Capital Expenditures | -96.44M |
| Depreciation & Amortization | 132.01M |
| Net Borrowing | 6.00M |
| Free Cash Flow | 217.85M |
| FCF Per Share | 4.60 |
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 | 7.74% |
Dividends & Yields
This stock pays an annual dividend of 1.54, which amounts to a dividend yield of 5.51%.
| Dividend Per Share | 1.54 |
| Dividend Yield | 5.51% |
| Dividend Growth (YoY) | 1.59% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.58% |
| Buyback Yield | 1.73% |
| Shareholder Yield | 7.23% |
| Earnings Yield | 7.08% |
| FCF Yield | 16.14% |
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 |
Analyst Forecast
The average price target for RHI Magnesita is 3,375.06, which is 20.75% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,375.06 |
| Price Target Difference | 20.75% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 1.77% |
| EPS Growth Forecast (3Y) | 10.17% |
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 |