Austria · Delayed Price · Currency is EUR RHI Magnesita Statistics
Total Valuation
RHI Magnesita has a market cap or net worth of EUR 1.16 billion. The enterprise value is 2.88 billion.
| Market Cap | 1.16B |
| Enterprise Value | 2.88B |
Important Dates
The last earnings date was Friday, October 17, 2025.
| Earnings Date | Oct 17, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
| Current Share Class | 47.30M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.34% |
| Shares Change (QoQ) | +3.59% |
| Owned by Insiders (%) | 12.10% |
| Owned by Institutions (%) | 46.02% |
| Float | 14.17M |
Valuation Ratios
The trailing PE ratio is 24.66 and the forward PE ratio is 5.09.
| PE Ratio | 24.66 |
| Forward PE | 5.09 |
| PS Ratio | 0.34 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 82.79 |
| P/FCF Ratio | 5.24 |
| P/OCF Ratio | 3.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of 13.01.
| EV / Earnings | 61.19 |
| EV / Sales | 0.85 |
| EV / EBITDA | 6.69 |
| EV / EBIT | 10.91 |
| EV / FCF | 13.01 |
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 5.29%.
| Return on Equity (ROE) | 4.24% |
| Return on Assets (ROA) | 3.69% |
| Return on Invested Capital (ROIC) | 5.29% |
| Return on Capital Employed (ROCE) | 8.06% |
| Revenue Per Employee | 171,800 |
| Profits Per Employee | 2,350 |
| Employee Count | 29,431 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.68 |
Taxes
In the past 12 months, RHI Magnesita has paid 17.00 million in taxes.
| Income Tax | 17.00M |
| Effective Tax Rate | 23.94% |
Stock Price Statistics
The stock price has decreased by -38.46% in the last 52 weeks. The beta is 1.36, so RHI Magnesita's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -38.46% |
| 50-Day Moving Average | 24.11 |
| 200-Day Moving Average | 33.53 |
| Relative Strength Index (RSI) | 59.32 |
| Average Volume (20 Days) | 4,579 |
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 3.44 billion and earned 47.00 million in profits. Earnings per share was 0.96.
| Revenue | 3.44B |
| Gross Profit | 780.00M |
| Operating Income | 268.00M |
| Pretax Income | 71.00M |
| Net Income | 47.00M |
| EBITDA | 415.00M |
| EBIT | 268.00M |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 317.00 million in cash and 1.91 billion in debt, giving a net cash position of -1.59 billion.
| Cash & Cash Equivalents | 317.00M |
| Total Debt | 1.91B |
| Net Cash | -1.59B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 21.09 |
| Working Capital | 857.00M |
Cash Flow
In the last 12 months, operating cash flow was 343.00 million and capital expenditures -122.00 million, giving a free cash flow of 221.00 million.
| Operating Cash Flow | 343.00M |
| Capital Expenditures | -122.00M |
| Free Cash Flow | 221.00M |
| 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
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 7.86%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 7.86% |
| Dividend Growth (YoY) | -2.70% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 180.85% |
| Buyback Yield | -1.34% |
| Shareholder Yield | 6.52% |
| Earnings Yield | 4.06% |
| FCF Yield | 19.07% |
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 |