RHI Magnesita NV

Chart & Performance

D1W1MN

No data to show

P/E

1,029.99

P/S

41.94

EPS

3.01

Div Yield, %

5.97%

Shrs. gr., 5y

-0.45%

Rev. gr., 5y

3.60%

Revenues

3.49b

-2.37%

Net income

142m

-13.73%

CFO

433m

-13.35%

Dividend

Aug 29, 202450.4714 GBP/sh

Earnings

May 05, 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	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	3,487,000 -2.37%	3,571,800 7.68%	3,317,200 30.01%
Cost of revenue	3,195,000	3,268,600	3,009,200
Unusual Expense (Income)
NOPBT	292,000	303,200	308,000
NOPBT Margin	8.37%	8.49%	9.28%
Operating Taxes	46,000	62,000	103,700
Tax Rate	15.75%	20.45%	33.67%
NOPAT	246,000	241,200	204,300
Net income	142,000 -13.73%	164,600 5.72%	155,700 -35.95%
Dividends	(87,000)	(77,700)	(70,500)
Dividend yield	5.52%	4.67%	6.63%
Proceeds from repurchase of equity		100,200
BB yield		-6.02%
Debt
Debt current	292,000	159,300	232,500
Long-term debt	1,601,000	1,911,800	1,506,300
Deferred revenue
Other long-term liabilities	398,000	486,600	408,000
Net debt	1,283,000	1,320,200	1,182,700
Cash flow
Cash from operating activities	433,000	499,700	233,800
CAPEX	(145,000)	(179,500)	(156,700)
Cash from investing activities	(154,000)	(481,700)	(199,700)
Cash from financing activities	(409,000)	178,000	(83,900)
FCF	105,600	437,500	(134,500)
Balance
Cash	577,000	704,900	495,500
Long term investments	33,000	46,000	60,600
Excess cash	435,650	572,310	390,240
Stockholders' equity	220,000	1,112,900	717,100
Invested Capital	3,366,000	3,278,990	2,667,960
ROIC	7.40%	8.11%	8.11%
ROCE	8.00%	7.75%	9.87%
EV
Common stock shares outstanding	48,381	48,093	47,794
Price	32.60 -5.78%	34.60 55.58%	22.24 -32.73%
Market cap	1,577,219 -5.22%	1,664,025 56.55%	1,062,939 -33.22%
EV	3,030,219	3,146,025	2,495,439
EBITDA	467,000	480,700	452,500
EV/EBITDA	6.49	6.54	5.51
Interest	97,000	96,500	62,800
Interest/NOPBT	33.22%	31.83%	20.39%