RHI Magnesita Statistics
Total Valuation
RHI Magnesita has a market cap or net worth of 1.99 billion. The enterprise value is 4.04 billion.
| Market Cap | 1.99B |
| Enterprise Value | 4.04B |
Important Dates
The next estimated earnings date is Monday, March 2, 2026.
| Earnings Date | Mar 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.34% |
| Shares Change (QoQ) | +3.59% |
| Owned by Insiders (%) | 12.10% |
| Owned by Institutions (%) | 44.44% |
| Float | 16.26M |
Valuation Ratios
The trailing PE ratio is 36.13 and the forward PE ratio is 7.29.
| PE Ratio | 36.13 |
| Forward PE | 7.29 |
| PS Ratio | 0.49 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 121.30 |
| P/FCF Ratio | 7.68 |
| P/OCF Ratio | 4.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.90, with an EV/FCF ratio of 15.55.
| EV / Earnings | 73.11 |
| EV / Sales | 1.00 |
| EV / EBITDA | 7.90 |
| EV / EBIT | 12.87 |
| EV / FCF | 15.55 |
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 7.45%.
| Return on Equity (ROE) | 4.24% |
| Return on Assets (ROA) | 3.69% |
| Return on Invested Capital (ROIC) | 7.45% |
| Return on Capital Employed (ROCE) | 8.06% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 201,762 |
| Profits Per Employee | 2,760 |
| Employee Count | 20,000 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.68 |
Taxes
In the past 12 months, RHI Magnesita has paid 19.96 million in taxes.
| Income Tax | 19.96M |
| Effective Tax Rate | 23.94% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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 4.04 billion and earned 55.20 million in profits. Earnings per share was 1.13.
| Revenue | 4.04B |
| Gross Profit | 916.03M |
| Operating Income | 314.74M |
| Pretax Income | 83.38M |
| Net Income | 55.20M |
| EBITDA | 487.38M |
| EBIT | 314.74M |
| Earnings Per Share (EPS) | 1.13 |
Balance Sheet
The company has 372.28 million in cash and 2.24 billion in debt, with a net cash position of -1.87 billion.
| Cash & Cash Equivalents | 372.28M |
| Total Debt | 2.24B |
| Net Cash | -1.87B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 24.76 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 402.82 million and capital expenditures -143.28 million, giving a free cash flow of 259.54 million.
| Operating Cash Flow | 402.82M |
| Capital Expenditures | -143.28M |
| Free Cash Flow | 259.54M |
| 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
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 | 180.85% |
| Buyback Yield | -1.34% |
| Shareholder Yield | -1.34% |
| Earnings Yield | 2.77% |
| FCF Yield | 13.01% |
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 |