Austria · Delayed Price · Currency is EUR RHI Magnesita Statistics
Total Valuation
RHI Magnesita has a market cap or net worth of EUR 1.53 billion. The enterprise value is 3.15 billion.
| Market Cap | 1.53B |
| Enterprise Value | 3.15B |
Important Dates
The last earnings date was Monday, March 2, 2026.
| Earnings Date | Mar 2, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
| Current Share Class | 47.31M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | -4.25% |
| Owned by Insiders (%) | 16.78% |
| Owned by Institutions (%) | 44.18% |
| Float | 14.04M |
Valuation Ratios
The trailing PE ratio is 17.79 and the forward PE ratio is 6.61.
| PE Ratio | 17.79 |
| Forward PE | 6.61 |
| PS Ratio | 0.45 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 16.27 |
| P/FCF Ratio | 5.71 |
| P/OCF Ratio | 4.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.52, with an EV/FCF ratio of 11.75.
| EV / Earnings | 36.62 |
| EV / Sales | 0.94 |
| EV / EBITDA | 6.52 |
| EV / EBIT | 10.31 |
| EV / FCF | 11.75 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.58.
| Current Ratio | 1.46 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | 3.83 |
| Debt / FCF | 6.91 |
| Interest Coverage | 4.64 |
Financial Efficiency
Return on equity (ROE) is 7.40% and return on invested capital (ROIC) is 8.42%.
| Return on Equity (ROE) | 7.40% |
| Return on Assets (ROA) | 4.29% |
| Return on Invested Capital (ROIC) | 8.42% |
| Return on Capital Employed (ROCE) | 10.12% |
| Weighted Average Cost of Capital (WACC) | 6.56% |
| Revenue Per Employee | 168,300 |
| Profits Per Employee | 4,300 |
| Employee Count | 20,000 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.74 |
Taxes
In the past 12 months, RHI Magnesita has paid 34.00 million in taxes.
| Income Tax | 34.00M |
| Effective Tax Rate | 26.56% |
Stock Price Statistics
The stock price has decreased by -23.33% 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 | -23.33% |
| 50-Day Moving Average | 33.00 |
| 200-Day Moving Average | 29.53 |
| Relative Strength Index (RSI) | 35.04 |
| Average Volume (20 Days) | 5,440 |
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 3.37 billion and earned 86.00 million in profits. Earnings per share was 1.77.
| Revenue | 3.37B |
| Gross Profit | 772.00M |
| Operating Income | 306.00M |
| Pretax Income | 128.00M |
| Net Income | 86.00M |
| EBITDA | 465.00M |
| EBIT | 306.00M |
| Earnings Per Share (EPS) | 1.77 |
Balance Sheet
The company has 355.00 million in cash and 1.85 billion in debt, with a net cash position of -1.48 billion.
| Cash & Cash Equivalents | 355.00M |
| Total Debt | 1.85B |
| Net Cash | -1.48B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 21.67 |
| Working Capital | 602.00M |
Cash Flow
In the last 12 months, operating cash flow was 379.00 million and capital expenditures -111.00 million, giving a free cash flow of 268.00 million.
| Operating Cash Flow | 379.00M |
| Capital Expenditures | -111.00M |
| Free Cash Flow | 268.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 22.94%, with operating and profit margins of 9.09% and 2.55%.
| Gross Margin | 22.94% |
| Operating Margin | 9.09% |
| Pretax Margin | 3.80% |
| Profit Margin | 2.55% |
| EBITDA Margin | 13.81% |
| EBIT Margin | 9.09% |
| FCF Margin | 7.96% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 5.83%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 5.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 98.84% |
| Buyback Yield | -0.52% |
| Shareholder Yield | 5.30% |
| Earnings Yield | 5.62% |
| FCF Yield | 17.52% |
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 1.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 6 |