RHI Magnesita Statistics

Total Valuation

RHI Magnesita has a market cap or net worth of EUR 1.67 billion. The enterprise value is 3.02 billion.

Market Cap	1.67B
Enterprise Value	3.02B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

Current Share Class	47.29M
Shares Outstanding	n/a
Shares Change (YoY)	+0.48%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	14.16M

Valuation Ratios

The trailing PE ratio is 11.76 and the forward PE ratio is 7.13.

PE Ratio	11.76
Forward PE	7.13
PS Ratio	0.48
PB Ratio	1.22
P/TBV Ratio	3.77
P/FCF Ratio	5.80
P/OCF Ratio	3.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.39, with an EV/FCF ratio of 10.48.

EV / Earnings	21.26
EV / Sales	0.90
EV / EBITDA	6.39
EV / EBIT	9.50
EV / FCF	10.48

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 1.33.

Current Ratio	1.85
Quick Ratio	1.04
Debt / Equity	1.33
Debt / EBITDA	3.72
Debt / FCF	6.36
Interest Coverage	4.24

Financial Efficiency

Return on equity (ROE) is 11.26% and return on invested capital (ROIC) is 6.28%.

Return on Equity (ROE)	11.26%
Return on Assets (ROA)	4.39%
Return on Invested Capital (ROIC)	6.28%
Return on Capital Employed (ROCE)	9.86%
Revenue Per Employee	118,933
Profits Per Employee	4,843
Employee Count	29,431
Asset Turnover	0.74
Inventory Turnover	2.69

Taxes

In the past 12 months, RHI Magnesita has paid 46.00 million in taxes.

Income Tax	46.00M
Effective Tax Rate	23.00%

Stock Price Statistics

The stock price has decreased by -11.66% in the last 52 weeks. The beta is 1.40, so RHI Magnesita's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	-11.66%
50-Day Moving Average	34.94
200-Day Moving Average	38.26
Relative Strength Index (RSI)	58.22
Average Volume (20 Days)	2,290

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 3.49 billion and earned 142.00 million in profits. Earnings per share was 2.94.

Revenue	3.49B
Gross Profit	848.00M
Operating Income	331.00M
Pretax Income	200.00M
Net Income	142.00M
EBITDA	470.00M
EBIT	331.00M
Earnings Per Share (EPS)	2.94

Full Income Statement

Balance Sheet

The company has 576.00 million in cash and 1.83 billion in debt, giving a net cash position of -1.24 billion.

Cash & Cash Equivalents	576.00M
Total Debt	1.83B
Net Cash	-1.24B
Net Cash Per Share	n/a
Equity (Book Value)	1.37B
Book Value Per Share	25.47
Working Capital	1.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 433.00 million and capital expenditures -145.00 million, giving a free cash flow of 288.00 million.

Operating Cash Flow	433.00M
Capital Expenditures	-145.00M
Free Cash Flow	288.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.32%, with operating and profit margins of 9.49% and 4.07%.

Gross Margin	24.32%
Operating Margin	9.49%
Pretax Margin	5.74%
Profit Margin	4.07%
EBITDA Margin	13.48%
EBIT Margin	9.49%
FCF Margin	8.26%

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 5.13%.

Dividend Per Share	1.80
Dividend Yield	5.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	61.27%
Buyback Yield	-0.48%
Shareholder Yield	4.65%
Earnings Yield	8.51%
FCF Yield	17.25%

Dividend Details

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 2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	6