RHI Magnesita Statistics

Total Valuation

RHI Magnesita has a market cap or net worth of EUR 1.82 billion. The enterprise value is 3.29 billion.

Market Cap	1.82B
Enterprise Value	3.29B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Aug 29, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.85%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	14.21M

Valuation Ratios

The trailing PE ratio is 9.82.

PE Ratio	9.82
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	4.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of 10.53.

EV / Earnings	17.70
EV / Sales	0.90
EV / EBITDA	6.69
EV / EBIT	10.50
EV / FCF	10.53

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 1.34.

Current Ratio	1.91
Quick Ratio	1.06
Debt / Equity	1.34
Debt / EBITDA	3.91
Debt / FCF	6.02
Interest Coverage	4.20

Financial Efficiency

Return on equity (ROE) is 13.95% and return on invested capital (ROIC) is 5.78%.

Return on Equity (ROE)	13.95%
Return on Assets (ROA)	4.04%
Return on Capital (ROIC)	5.78%
Revenue Per Employee	162,086
Profits Per Employee	8,436
Employee Count	15,886
Asset Turnover	0.75
Inventory Turnover	2.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.03% in the last 52 weeks. The beta is 1.53, so RHI Magnesita's price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	-6.03%
50-Day Moving Average	38.14
200-Day Moving Average	40.02
Relative Strength Index (RSI)	48.71
Average Volume (20 Days)	1,848

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 3.57 billion and earned 185.60 million in profits. Earnings per share was 3.84.

Revenue	3.57B
Gross Profit	859.30M
Operating Income	305.70M
Pretax Income	264.60M
Net Income	185.60M
EBITDA	459.30M
EBIT	305.70M
Earnings Per Share (EPS)	3.84

Full Income Statement

Balance Sheet

The company has 610.10 million in cash and 1.88 billion in debt, giving a net cash position of -1.26 billion.

Cash & Cash Equivalents	610.10M
Total Debt	1.88B
Net Cash	-1.26B
Net Cash Per Share	n/a
Equity (Book Value)	1.40B
Book Value Per Share	26.13
Working Capital	1.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 496.40 million and capital expenditures -184.50 million, giving a free cash flow of 311.90 million.

Operating Cash Flow	496.40M
Capital Expenditures	-184.50M
Free Cash Flow	311.90M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.10%, with operating and profit margins of 8.57% and 5.20%.

Gross Margin	24.10%
Operating Margin	8.57%
Pretax Margin	7.42%
Profit Margin	5.20%
EBITDA Margin	12.88%
EBIT Margin	8.57%
FCF Margin	8.75%

Dividends & Yields

This stock pays an annual dividend of 1.85, which amounts to a dividend yield of 4.95%.

Dividend Per Share	1.85
Dividend Yield	4.95%
Dividend Growth (YoY)	37.29%
Years of Dividend Growth	n/a
Payout Ratio	73.65%
Buyback Yield	-0.85%
Shareholder Yield	4.10%
Earnings Yield	10.21%
FCF Yield	n/a

Dividend Details

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 1.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	n/a