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RHI Magnesita NV (GB:RHIM)
LSE:RHIM
Total Valuation
RHI Magnesita NV has a market cap or net worth of £1.44B. The enterprise value is 2.36B.
Market Cap£1.44B
Enterprise Value2.36B
Share Statistics
RHI Magnesita NV has 47,294,190 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,294,190
Owned by Insiders0.29%
Owned by Institutions―
Financial Efficiency
RHI Magnesita NV’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 6.16%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.16%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee119.39K
Profits Per Employee5.27K
Employee Count29,207
Asset Turnover0.76
Inventory Turnover2.78
Valuation Ratios
The current PE Ratio of RHI Magnesita NV is 13.08. RHI Magnesita NV’s PEG ratio is -0.22.
PE Ratio13.08
PS Ratio0.00
PB Ratio1.18
Price to Fair Value1.55
Price to FCF15.31
Price to Operating Cash Flow5.05
PEG Ratio-0.22
Income Statement
In the last 12 months, RHI Magnesita NV had revenue of 3.49B and earned 142.00M in profits. Earnings per share was 3.01.
Revenue3.49B
Gross Profit848.00M
Operating Income292.00M
Pretax Income200.00M
Net Income142.00M
EBITDA472.00M
Earnings Per Share (EPS)3.01
Cash Flow
In the last 12 months, operating cash flow was 496.40M and capital expenditures -184.50M, giving a free cash flow of 311.90M billion.
Operating Cash Flow496.40M
Free Cash Flow311.90M
Free Cash Flow per Share6.59
Dividends & Yields
RHI Magnesita NV pays an annual dividend of 86.273p, resulting in a dividend yield of 5.67%
Dividend Per Share86.273p
Dividend Yield5.67%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.22
52-Week Price Change-12.80%
50-Day Moving Average2.91K
200-Day Moving Average3.12K
Relative Strength Index (RSI)60.38
Average Volume (3m)16.16K
Important Dates
RHI Magnesita NV upcoming earnings date is Jul 30, 2025, TBA (Confirmed).
Last Earnings DateFeb 27, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMay 22, 2025
Financial Position
RHI Magnesita NV as a current ratio of 1.85, with Debt / Equity ratio of 167.29%
Current Ratio1.85
Quick Ratio1.07
Debt to Market Cap0.94
Net Debt to EBITDA2.63
Interest Coverage Ratio3.01
Taxes
In the past 12 months, RHI Magnesita NV has paid 46.00M in taxes.
Income Tax46.00M
Effective Tax Rate0.23
Enterprise Valuation
RHI Magnesita NV EV to EBITDA ratio is 6.57, with an EV/FCF ratio of 10.77.
EV to Sales0.89
EV to EBITDA6.57
EV to Free Cash Flow10.77
EV to Operating Cash Flow7.16
Balance Sheet
RHI Magnesita NV has £610.10M in cash and marketable securities with €1.88B in debt, giving a net cash position of £1.27B billion.
Cash & Marketable Securities£610.10M
Total Debt€1.88B
Net Cash£1.27B
Net Cash Per Share£26.81
Tangible Book Value Per Share£13.00
Margins
Gross margin is 23.01%, with operating margin of 8.37%, and net profit margin of 4.07%.
Gross Margin23.01%
Operating Margin8.37%
Pretax Margin5.74%
Net Profit Margin4.07%
EBITDA Margin13.54%
EBIT Margin8.52%
Analyst Forecast
The average price target for RHI Magnesita NV is £3,862.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£3,862.50
Price Target Upside28.11% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast-4.96%
EPS Growth Forecast-13.52%