RHI Magnesita NV

Chart & Performance

D1W1MN

P/E

1,105.37

P/S

50.94

EPS

3.49

Div Yield, %

0.05%

Shrs. gr., 5y

1.31%

Rev. gr., 5y

3.00%

Revenues

3.57b

+7.68%

Net income

165m

+5.72%

CFO

500m

+113.73%

Dividend

Aug 29, 202450.4714 GBP/sh

Earnings

Feb 27, 2025

Profile

RHI Magnesita N.V., together with its subsidiaries, develops, produces, sells, installs, and maintains refractory products and systems used in industrial high-temperature processes worldwide. It offers magnesia spinel, dolomite, dolomite-magnesia, magnesia-chrome, alumina, alumina silicate, and mortars for the cement industry; shaped products based on silicon carbide, magnesia, zirconium, fireclay, and alumina; unshaped refractories; and high-temperature insulation, and ceramic and metallic anchoring systems. The company also provides induction and electric arc furnaces, AOD converters, dome and delta, ladles, isostatically pressed products, and slide gates. In addition, the company offers zircon-magnesia, mullite /andalusite, chrome-alumina, zircon, silica, and calcium aluminate materials. Further, the company provides high-purity magnesia and magnesia-chromite bricks, magnesia-carbon bricks, concrete with anti-wetting system, ceramic and metal anchors, sense and insulating concretes, ramming mixes, and low cement castables, as well as precast shapes, alumina-silica, insulating monolithic parts; and monolithic products. Additionally, it provides raw, caustic, and sintered magnesia, dolomite and sintered dolomite, slag conditioners, magnesium oxide, spinels, agalmatolite, chromite, grogs, and commodities. The company also offers electromechanical maintenance, repairs, assemblies, refractory maintenance and application; solutions development and monitoring; engineering, projects, lining, and metal working factory services. In addition, it provides iron, steel, continuous casting, and non-ferrous solutions. RHI Magnesita N.V. offers solutions for various ladles, tundish, hydraulical or electrical power, steel plant aggregates, and robotic handling sectors. The company was founded in 1834 and is headquartered in Vienna, Austria.

URL

https://ir.rhimagnesita.com/

IPO date

Oct 27, 2017

Employees

15,000

Domiciled in

Incorporated in

Valuation

Order:

Title EUR in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title EUR in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	3,571,800 7.68%	3,317,200 30.01%	2,551,400 12.94%
Cost of revenue	3,268,600	3,009,200	2,302,100
Unusual Expense (Income)
NOPBT	303,200	308,000	249,300
NOPBT Margin	8.49%	9.28%	9.77%
Operating Taxes	62,000	103,700	39,400
Tax Rate	20.45%	33.67%	15.80%
NOPAT	241,200	204,300	209,900
Net income	164,600 5.72%	155,700 -35.95%	243,100 880.24%
Dividends	(77,700)	(70,500)	(71,200)
Dividend yield	4.67%	6.63%	4.47%
Proceeds from repurchase of equity	100,200		380,700
BB yield	-6.02%		-23.92%
Debt
Debt current	159,300	232,500	235,200
Long-term debt	1,911,800	1,506,300	1,411,700
Deferred revenue			4,700
Other long-term liabilities	486,600	408,000	473,300
Net debt	1,320,200	1,182,700	1,067,800
Cash flow
Cash from operating activities	499,700	233,800	(91,800)
CAPEX	(179,500)	(156,700)	(252,100)
Cash from investing activities	(481,700)	(199,700)	(128,900)
Cash from financing activities	178,000	(83,900)	197,700
FCF	437,500	(134,500)	(346,100)
Balance
Cash	704,900	495,500	559,100
Long term investments	46,000	60,600	20,000
Excess cash	572,310	390,240	451,530
Stockholders' equity	1,112,900	717,100	618,600
Invested Capital	3,278,990	2,667,960	2,372,570
ROIC	8.11%	8.11%	10.01%
ROCE	7.75%	9.87%	8.68%
EV
Common stock shares outstanding	48,093	47,794	48,149
Price	34.60 55.58%	22.24 -32.73%	33.06 -5.70%
Market cap	1,664,025 56.55%	1,062,939 -33.22%	1,591,812 -8.16%
EV	3,146,025	2,495,439	3,025,312
EBITDA	480,700	452,500	380,400
EV/EBITDA	6.54	5.51	7.95
Interest	96,500	62,800	47,900
Interest/NOPBT	31.83%	20.39%	19.21%