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Total Valuation
RHI Magnesita NV has a market cap or net worth of £1.24B. The enterprise value is 2.71B .
Market Cap£1.24B
Enterprise Value2.71B
Share Statistics
RHI Magnesita NV has 47,372,696 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,372,696
Owned by Insiders―
Owned by Institutions―
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 Employee165.26K
Profits Per Employee4.22K
Employee Count20,000
Asset Turnover0.75
Inventory Turnover2.78
Valuation Ratios
The current PE Ratio of RHI Magnesita NV is 13.1. RHI Magnesita NV’s PEG ratio is -0.44.
PE Ratio13.1
PS Ratio0.46
PB Ratio1.47
Price to FCF8.12
Price to Operating Cash Flow4.88
PEG Ratio-0.44
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.
Revenue3.31B
Gross Profit707.00M
Operating Income315.20M
Pretax Income125.69M
Net Income84.45M
EBITDA494.90M
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 Flow291.49M
Free Cash Flow177.54M
Free Cash Flow per Share3.75
Dividends & Yields
RHI Magnesita NV pays an annual dividend of 51.435 p, resulting in a dividend yield of 5.81%
Dividend Per Share51.435 p
Dividend Yield5.81%
Payout Ratio73.07%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.82
52-Week Price Change25.14%
50-Day Moving Average2.83K
200-Day Moving Average2.72K
Relative Strength Index (RSI)42.85
Average Volume (3m)31.42K
Important Dates
RHI Magnesita NV upcoming earnings date is Mar 1, 2027, TBA (Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateMar 1, 2027
Ex-Dividend Date―
Financial Position
RHI Magnesita NV as a current ratio of 1.46, with Debt / Equity ratio of 169.57%
Current Ratio1.46
Quick Ratio0.75
Debt to Market Cap1.19
Net Debt to EBITDA3.03
Interest Coverage Ratio3.69
Taxes
In the past 12 months, RHI Magnesita NV has paid 33.39M in taxes.
Income Tax33.39M
Effective Tax Rate0.27
Enterprise Valuation
RHI Magnesita NV EV to EBITDA ratio is 6.07, with an EV/FCF ratio of 16.19.
EV to Sales0.91
EV to EBITDA6.07
EV to Free Cash Flow16.19
EV to Operating Cash Flow10.20
Balance Sheet
RHI Magnesita NV has £440.39M in cash and marketable securities with £1.88B in debt, giving a net cash position of -£1.44B billion.
Cash & Marketable Securities£440.39M
Total Debt£1.88B
Net Cash-£1.44B
Net Cash Per Share-£30.44
Tangible Book Value Per Share£4.81
Margins
Gross margin is 21.34%, with operating margin of 9.54%, and net profit margin of 2.55%.
Gross Margin21.34%
Operating Margin9.54%
Pretax Margin3.80%
Net Profit Margin2.55%
EBITDA Margin14.97%
EBIT Margin9.54%
Analyst Forecast
The average price target for RHI Magnesita NV is £3,366.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£3,366.25
Price Target Upside20.01% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast-1.16%
EPS Growth Forecast140.06%