RHI Magnesita NV (RHF) Stock Statistics & Valuation Metrics

RHI Magnesita NV has a market cap or net worth of CHF1.43B. The enterprise value is CHF3.13B.

RHI Magnesita NV has ― shares outstanding. The number of shares has decreased by -2.65% in one year.

RHI Magnesita NV’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.53%.

The current PE Ratio of RHI Magnesita NV is 17.3. RHI Magnesita NV’s PEG ratio is -0.44.

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.

In the last 12 months, operating cash flow was 340.32M and capital expenditures -112.39M, giving a free cash flow of 227.93M billion.

RHI Magnesita NV pays an annual dividend of ―, resulting in a dividend yield of ―

RHI Magnesita NV upcoming earnings date is Jul 27, 2026, TBA (Confirmed).

RHI Magnesita NV as a current ratio of 1.46, with Debt / Equity ratio of 180.59%

In the past 12 months, RHI Magnesita NV has paid 33.39M in taxes.

RHI Magnesita NV EV to EBITDA ratio is 6.07, with an EV/FCF ratio of 16.19.

RHI Magnesita NV has CHF364.45M in cash and marketable securities with CHF1.85B in debt, giving a net cash position of -CHF1.49B billion.

Gross margin is 21.39%, with operating margin of 9.54%, and net profit margin of 2.55%.

The average price target for RHI Magnesita NV is CHF35.05, which is 11.43% higher than the current price. The consensus rating is Moderate Buy