RHI Magnesita NV (RHF) Stock Statistics & Valuation Metrics
Total Valuation
RHI Magnesita NV has a market cap or net worth of CHF 1.41B. The enterprise value is CHF 2.71B.
- Market Cap
- CHF 1.41B
- Enterprise Value
- CHF 2.71B
Share Statistics
RHI Magnesita NV has 47,372,696 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 47,372,696
- Owned by Insiders
- ―
- Owned by Institutions
- 9.71%
Financial Efficiency
RHI Magnesita NV’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.53%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 6.53%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 165.26K
- Profits Per Employee
- 4,222.362
- Employee Count
- 20,000
- Asset Turnover
- 0.75
- Inventory Turnover
- 2.78
Valuation Ratios
The current PE Ratio of RHI Magnesita NV is 13.26. RHI Magnesita NV’s PEG ratio is 0.09.
- PE Ratio
- 13.26
- PS Ratio
- 0.46
- PB Ratio
- 1.37
- Price to FCF
- 8.60
- Price to Operating Cash Flow
- 5.20
- PEG Ratio
- 0.09
Income Statement
In the last 12 months, RHI Magnesita NV had revenue of 3.31B and earned 84.45M in profits. Earnings per share was 1.79.
- Revenue
- 3.31B
- Gross Profit
- 707.00M
- Operating Income
- 315.20M
- Pretax Income
- 125.69M
- Net Income
- 84.45M
- EBITDA
- 494.90M
- Earnings Per Share (EPS)
- 1.79
Cash Flow
In the last 12 months, operating cash flow was 291.49M and capital expenditures -113.95M, giving a free cash flow of 177.54M billion.
- Operating Cash Flow
- 291.49M
- Free Cash Flow
- 177.54M
- Free Cash Flow per Share
- 3.77
Dividends & Yields
RHI Magnesita NV pays an annual dividend of ―, resulting in a dividend yield of 5.59%
- Dividend Per Share
- ―
- Dividend Yield
- 5.59%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 11.61%
- Earnings Yield
- 7.33%
Stock Price Statistics
- Beta
- 0.63
- 52-Week Price Change
- ―
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
RHI Magnesita NV upcoming earnings date is Mar 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Jul 31, 2026
- Next Earnings Date
- Mar 01, 2027
- Ex-Dividend Date
- ―
Financial Position
RHI Magnesita NV as a current ratio of 1.46, with Debt / Equity ratio of 180.59%
- Current Ratio
- 1.46
- Quick Ratio
- 0.75
- Debt to Market Cap
- 1.19
- Net Debt to EBITDA
- 3.03
- Interest Coverage Ratio
- 3.69
Taxes
In the past 12 months, RHI Magnesita NV has paid 33.39M in taxes.
- Income Tax
- 33.39M
- Effective Tax Rate
- 0.27
Enterprise Valuation
RHI Magnesita NV EV to EBITDA ratio is 5.66, with an EV/FCF ratio of 16.78.
- EV to Sales
- 0.90
- EV to EBITDA
- 5.66
- EV to Free Cash Flow
- 16.78
- EV to Operating Cash Flow
- 10.22
Balance Sheet
RHI Magnesita NV has CHF 440.39M in cash and marketable securities with CHF 1.88B in debt, giving a net cash position of -CHF 1.44B billion.
- Cash & Marketable Securities
- CHF 440.39M
- Total Debt
- CHF 1.88B
- Net Cash
- -CHF 1.44B
- Net Cash Per Share
- -CHF 30.44
- Tangible Book Value Per Share
- CHF 6.75
Margins
Gross margin is 21.34%, with operating margin of 10.52%, and net profit margin of 3.37%.
- Gross Margin
- 21.34%
- Operating Margin
- 10.52%
- Pretax Margin
- 4.89%
- Net Profit Margin
- 3.37%
- EBITDA Margin
- 15.95%
- EBIT Margin
- 10.52%
Analyst Forecast
The average price target for RHI Magnesita NV is CHF 39.37, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- CHF 39.37
- Price Target Upside
- ―
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- -6.17%
- EPS Growth Forecast
- 127.91%
Scores
- Smart Score
- 7
- AI Score
- ―