RHI Magnesita NV (RMGNF) Stock Statistics & Valuation Metrics

RHI Magnesita NV has a market cap or net worth of $1.71B. The enterprise value is $2.71B.

Market Cap

$1.71B

Enterprise Value

$2.71B

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

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Owned by Institutions

9.71%

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

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

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

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

RHI Magnesita NV pays an annual dividend of $1.40, resulting in a dividend yield of 4.99%

Dividend Per Share

$1.40

Dividend Yield

4.99%

Payout Ratio

58.45%

Free Cash Flow Yield

11.61%

Earnings Yield

7.33%

Beta

-1.50

52-Week Price Change

0.00%

50-Day Moving Average

42.01

200-Day Moving Average

42.01

Relative Strength Index (RSI)

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Average Volume (3m)

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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

May 29, 2026

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

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

Income Tax

33.39M

Effective Tax Rate

0.27

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

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

$6.75

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%

The average price target for RHI Magnesita NV is $47.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$47.75

Price Target Upside

13.67% Upside

Analyst Consensus

Moderate Buy

Analyst Count

3

Revenue Growth Forecast

2.54%

EPS Growth Forecast

149.20%

Smart Score

7

AI Score

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