RHI Magnesita N.V. (VIE:RHIM)
Austria flag Austria · Delayed Price · Currency is EUR
29.00
-2.50 (-7.94%)
Jul 31, 2025, 10:44 AM CET

RHI Magnesita Statistics

Total Valuation

RHI Magnesita has a market cap or net worth of EUR 1.44 billion. The enterprise value is 3.10 billion.

Market Cap1.44B
Enterprise Value 3.10B

Important Dates

The last earnings date was 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) +1.34%
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 30.62 and the forward PE ratio is 6.39.

PE Ratio 30.62
Forward PE 6.39
PS Ratio 0.42
PB Ratio 1.26
P/TBV Ratio 102.80
P/FCF Ratio 6.51
P/OCF Ratio 4.20
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of 14.03.

EV / Earnings 65.99
EV / Sales 0.91
EV / EBITDA 7.14
EV / EBIT 11.62
EV / FCF 14.03

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 1.61.

Current Ratio 1.79
Quick Ratio 0.87
Debt / Equity 1.61
Debt / EBITDA 4.20
Debt / FCF 8.33
Interest Coverage 3.59

Financial Efficiency

Return on equity (ROE) is 4.24% and return on invested capital (ROIC) is 5.37%.

Return on Equity (ROE) 4.24%
Return on Assets (ROA) 3.71%
Return on Invested Capital (ROIC) 5.37%
Return on Capital Employed (ROCE) 8.09%
Revenue Per Employee 117,194
Profits Per Employee 1,603
Employee Count29,431
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 -29.53% 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 -29.53%
50-Day Moving Average 33.93
200-Day Moving Average 37.68
Relative Strength Index (RSI) 32.66
Average Volume (20 Days) 3,715

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.

Revenue3.44B
Gross Profit 780.00M
Operating Income 269.00M
Pretax Income 71.00M
Net Income 47.00M
EBITDA 416.00M
EBIT 269.00M
Earnings Per Share (EPS) 0.96
Full Income Statement

Balance Sheet

The company has 317.00 million in cash and 1.84 billion in debt, giving a net cash position of -1.52 billion.

Cash & Cash Equivalents 317.00M
Total Debt 1.84B
Net Cash -1.52B
Net Cash Per Share n/a
Equity (Book Value) 1.14B
Book Value Per Share 21.24
Working Capital 857.00M
Full Balance Sheet

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
Full Cash Flow Statement

Margins

Gross margin is 22.70%, with operating and profit margins of 7.83% and 1.37%.

Gross Margin 22.70%
Operating Margin 7.83%
Pretax Margin 2.07%
Profit Margin 1.37%
EBITDA Margin 12.11%
EBIT Margin 7.83%
FCF Margin 6.43%

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 5.36%.

Dividend Per Share 1.80
Dividend Yield 5.36%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 180.85%
Buyback Yield -1.34%
Shareholder Yield 4.02%
Earnings Yield 3.27%
FCF Yield 15.36%
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

Altman Z-Score n/a
Piotroski F-Score 5