RHI Magnesita NV

RHI Magnesita NV

RHIM · VI · Industrials / Metal Fabrication

32.70EUR-0.80 (-2.39%)

Price History

Full chart

Market Stats

Previous Close33.50
Open32.50
Day Range32.40 – 33.30
52-Week Range21.05 – 36.59
Volume1.87K
Market Cap1.60B
P/E (TTM)14.82
Forward P/E6.63
EPS2.28
Dividend Yield5.33%
Beta1.41
50-Day Avg33.50
200-Day Avg32.37

About

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. The company offers magnesite and dolomite, and refractory bricks, as well as mixes, mortars and castables, and functional specialized refractory products. It also provides refractory engineering solutions, such as drawings or design of a linings concept, installation, supervision, maintenance, and recycling. In addition, the company offers systems, sensors, machinery, and digital products; and sells internally produced raw materials, such as magnesite ore, dead-burned magnesia, and fused magnesia. Additionally, it offers raw magnesite, caustic magnesia, sintered magnesia, dolomite and sintered dolomite, magnesia products, slag conditioners, magnesium oxide, spinels, agalmatolite, chromite, grogs, and commodities. The company serves customers in steel, cement, metals, lime, non-ferrous metals, glass, energy, environmental, and chemicals industries. RHI Magnesita N.V. was founded in 1834 and is headquartered in Vienna, Austria.

Company Details

  • SectorIndustrials
  • IndustryMetal Fabrication
  • CEOMr. Stefan Borgas MBA
  • Employees20.00K
  • HeadquartersKranichberggasse 6, Vienna, Austria, 1120, Austria
  • Websitehttps://www.rhimagnesita.com

Leadership

  • Mr. Stefan Borgas MBACEO & Executive Director · b. 1964
  • Mr. Ian Botha B.Com., CA(SA)CFO, Finance Director & Executive Director · b. 1971
  • Mr. Rajah JayendranChief Technology Officer
  • Mr. Chris BucknallHead of Investor Relations
  • Ms. Ticiana KobelExecutive Vice President of Legal & Digital Transformation · b. 1971
  • Mr. Gustavo Lucio Goncalves FrancoChief Customer Officer & Head of Sales · b. 1977
  • Ms. Simone OremovicExecutive Vice President of People, Projects, Integrations & Recycling
  • Claudia BergnerHead of People & Culture
  • Rodrigo GuerraGroup Treasurer
  • Ms. Julia Alison CraneCompany Secretary

Financials

Income Statement

Currency: EUR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.75B1.65B1.95B3.08B2.92B2.26B2.55B3.32B3.57B3.49B3.37B
Growth (%)--5.78%+17.86%+58.34%-5.16%-22.70%+12.94%+30.01%+7.68%-2.38%-3.47%
Cost of Revenue1.39B1.29B1.49B2.34B2.21B1.71B1.97B2.55B2.71B2.63B2.59B
Gross Profit363.40M356.40M460.50M736.90M717.20M550.10M583.50M763.40M857.00M859.00M772.00M
Gross Margin20.74%21.58%23.66%23.91%24.54%24.35%22.87%23.01%23.99%24.63%22.94%
Operating Expense240.50M239.70M292.50M350.80M344.40M316.10M330.20M418.60M508.00M567.00M524.00M
Operating Income122.90M116.70M168.00M386.10M372.80M234.00M253.30M344.80M349.00M292.00M248.00M
Operating Margin7.01%7.07%8.63%12.53%12.76%10.36%9.93%10.39%9.77%8.37%7.37%
EBITDA--131.80M496.10M449.10M235.10M468.10M477.80M508.00M472.00M415.00M
EBITDA Margin--6.77%16.10%15.37%10.41%18.35%14.40%14.22%13.54%12.33%
Net Income16.00M74.00M-18.40M158.10M139.00M24.80M243.10M155.70M165.00M142.00M86.00M
Net Income Margin0.91%4.48%-0.95%5.13%4.76%1.10%9.53%4.69%4.62%4.07%2.55%
R&D-----37.80M36.70M--45.00M39.00M
R&D as % of Total Revenue-----1.67%1.44%--1.29%1.16%
Interest Expense00096.70M76.90M53.90M47.90M62.80M97.00M97.00M104.00M
Interest Expense % of Total Revenue0.00%0.00%0.00%3.14%2.63%2.39%1.88%1.89%2.72%2.78%3.09%

Balance Sheet

Currency: EUR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.80B1.79B3.29B3.54B3.32B3.05B3.91B4.07B4.85B4.58B4.35B
Total Liabilities1.31B1.27B2.53B2.65B2.47B2.39B3.09B3.03B3.49B3.20B3.18B
Total Equity477.60M508.70M621.00M800.50M823.90M646.10M785.90M1.00B1.20B1.20B1.02B
Cash149.70M182.90M442.40M491.20M467.20M587.20M559.10M495.50M693.60M573.00M346.00M
Net Debt--781.50M658.60M572.20M537.00M976.80M1.12B1.24B1.17B1.43B

Cash Flow

Currency: EUR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow175.40M162.70M213.40M394.30M402.60M319.00M-91.80M233.80M505.00M433.00M379.00M
Investing Cash Flow-47.20M-52.90M33.30M-100.80M-90.30M-137.90M-128.90M-199.70M---
Financing Cash Flow-124.40M-80.70M24.60M-245.00M-339.80M-17.70M197.70M-83.90M---
Capital Expenditure80.80M70.80M72.00M122.60M156.10M156.90M252.10M156.70M180.00M145.00M111.00M
Free Cash Flow--149.60M271.70M246.50M162.10M-343.90M77.10M325.00M288.00M268.00M
Dividends Paid29.90M29.90M29.90M33.60M74.20M49.10M71.20M70.50M77.00M87.00M85.00M
FCF to OCF--70.10%68.91%61.23%50.82%374.62%32.98%64.36%66.51%70.71%
Dividend Paid to FCF--19.99%12.37%30.10%30.29%-20.70%91.44%23.69%30.21%31.72%

Earnings

Report DateNov 5, 2013Apr 4, 2014Aug 5, 2014Nov 5, 2014Jan 23, 2015May 13, 2015Aug 5, 2015Nov 5, 2015Apr 4, 2016Aug 9, 2016Nov 8, 2016Mar 14, 2017May 11, 2017Sep 14, 2017Nov 13, 2017Mar 21, 2018May 10, 2018Aug 16, 2018Nov 5, 2018Mar 27, 2019May 8, 2019Aug 12, 2019Oct 24, 2019Apr 1, 2020Aug 5, 2020Oct 22, 2020Mar 8, 2021May 6, 2021Jul 28, 2021Oct 19, 2021Feb 28, 2022May 12, 2022Aug 1, 2022Oct 19, 2022Feb 27, 2023May 5, 2023Jul 26, 2023Oct 31, 2023Feb 28, 2024Mar 1, 2027
EPS Estimate0.43-0.970.000.000.000.000.000.340.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.002.120.000.000.000.00-
EPS Actual0.490.000.000.000.000.000.280.280.000.000.620.000.450.170.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.002.120.000.000.000.00-
Surprise13.95%100.00%------17.65%--------------------------0.00%-----
Timing---Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-market-Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap1.60B
Enterprise Value3.08B
Trailing P/E14.82
Forward P/E6.63
PEG Ratio0.67
Price / Sales0.49
Price / Book1.55
EPS2.28
Book Value23.46
Revenue (TTM)3.28B
Gross Profit (TTM)772.00M
EBITDA440.00M
Profit Margin3.38%
Operating Margin6.71%
Return on Equity9.94%
Return on Assets3.96%
Shares Outstanding47.37M
Shares Float16.34M
Beta1.41
Dividend Yield5.33%
Dividend Rate1.80
Payout Ratio78.95%

Dividends

20262×
0.60Aug 27, 20261.20May 28, 2026
20252×
0.60Aug 28, 20251.20May 22, 2025
20242×
0.60Aug 29, 20241.25May 16, 2024
20232×
0.55Aug 24, 20231.10Jun 8, 2023
20222×
0.50Aug 25, 20221.00May 26, 2022
20212×
0.50Aug 26, 20211.00Jun 10, 2021
20201×
0.50Dec 3, 2020
20193×
0.50Dec 19, 20190.44Dec 18, 20191.50Jun 13, 2019
20181×
0.75Jun 14, 2018