tiprankstipranks
Trending News
More News >
Rhi Magnesita (GB:RHIM)
:RHIM
Advertisement

RHI Magnesita NV (RHIM) AI Stock Analysis

Compare
25 Followers

Top Page

GB:RHIM

RHI Magnesita NV

(LSE:RHIM)

Select Model
Select Model
Select Model
Neutral 61 (OpenAI - 4o)
Rating:61Neutral
Price Target:
2,226.00p
▲(12.42% Upside)
RHI Magnesita NV's overall stock score reflects significant financial challenges, particularly in profitability and leverage, which weigh heavily on its performance. Technical indicators suggest a bearish trend, further impacting the score. However, the stock's attractive dividend yield and moderate valuation provide some support, indicating potential for recovery if financial and operational issues are addressed.
Positive Factors
Global Market Presence
A strong global market presence in both developed and emerging markets enhances RHI Magnesita's ability to capture diverse revenue streams and leverage economies of scale, supporting long-term growth and competitive positioning.
Long-term Client Partnerships
Stable, long-term client relationships in key industries like steel and cement ensure consistent demand, reducing revenue volatility and enhancing business resilience over time.
Innovation and R&D
Continuous investment in R&D fosters innovation, allowing RHI Magnesita to adapt to market changes and maintain a competitive edge, crucial for sustaining long-term growth and market leadership.
Negative Factors
High Leverage
High leverage can increase financial risk and limit strategic flexibility, potentially impacting the company's ability to invest in growth opportunities and weather economic downturns.
Declining Profitability
Reduced profitability margins indicate operational challenges and may constrain the company's ability to reinvest in its business, affecting long-term financial health and shareholder returns.
Cash Flow Challenges
Declining free cash flow growth suggests difficulties in cash generation, which could hinder the company's capacity to meet obligations, invest in growth, and maintain financial stability.

RHI Magnesita NV (RHIM) vs. iShares MSCI United Kingdom ETF (EWC)

RHI Magnesita NV Business Overview & Revenue Model

Company DescriptionRHI Magnesita N.V., together with its subsidiaries, develops, produces, sells, installs, and maintains refractory products and systems used in industrial high-temperature processes worldwide. It offers magnesia spinel, dolomite, dolomite-magnesia, magnesia-chrome, alumina, alumina silicate, and mortars for the cement industry; shaped products based on silicon carbide, magnesia, zirconium, fireclay, and alumina; unshaped refractories; and high-temperature insulation, and ceramic and metallic anchoring systems. The company also provides induction and electric arc furnaces, AOD converters, dome and delta, ladles, isostatically pressed products, and slide gates. In addition, the company offers zircon-magnesia, mullite /andalusite, chrome-alumina, zircon, silica, and calcium aluminate materials. Further, the company provides high-purity magnesia and magnesia-chromite bricks, magnesia-carbon bricks, concrete with anti-wetting system, ceramic and metal anchors, sense and insulating concretes, ramming mixes, and low cement castables, as well as precast shapes, alumina-silica, insulating monolithic parts; and monolithic products. Additionally, it provides raw, caustic, and sintered magnesia, dolomite and sintered dolomite, slag conditioners, magnesium oxide, spinels, agalmatolite, chromite, grogs, and commodities. The company also offers electromechanical maintenance, repairs, assemblies, refractory maintenance and application; solutions development and monitoring; engineering, projects, lining, and metal working factory services. In addition, it provides iron, steel, continuous casting, and non-ferrous solutions. RHI Magnesita N.V. offers solutions for various ladles, tundish, hydraulical or electrical power, steel plant aggregates, and robotic handling sectors. The company was founded in 1834 and is headquartered in Vienna, Austria.
How the Company Makes MoneyRHI Magnesita derives its revenue primarily from the sale of refractory products and solutions across various industrial sectors. Key revenue streams include the sale of refractory materials, installation services, and consulting related to refractory applications. The company benefits from long-term partnerships with major clients in the steel and cement industries, which provide a steady demand for its products. Additionally, RHI Magnesita engages in research and development to innovate new products that meet the evolving needs of its customers, further enhancing its competitive position and revenue potential. The company also leverages its global footprint to optimize supply chain efficiency and reduce costs, contributing positively to its overall financial performance.

RHI Magnesita NV Financial Statement Overview

Summary
RHI Magnesita NV faces challenges across its financial statements. The income statement shows declining profitability and revenue, while the balance sheet highlights high leverage. Cash flow management is under pressure, with declining free cash flow growth. The company must address these issues to enhance financial stability and performance. However, past growth trends suggest potential for improvement if strategic adjustments are made.
Income Statement
65
Positive
RHI Magnesita NV shows a mixed performance in its income statement. The TTM revenue has decreased by 0.74%, indicating a decline in sales. Gross profit margin is stable at 22.7%, but net profit margin has dropped to 1.38%, reflecting reduced profitability. EBIT and EBITDA margins have also decreased, suggesting operational challenges. Despite these issues, the company has previously demonstrated strong revenue growth, which could indicate potential for recovery.
Balance Sheet
60
Neutral
The balance sheet reveals a high debt-to-equity ratio of 1.86, indicating significant leverage, which could pose financial risks. Return on equity has decreased to 4.32%, showing reduced efficiency in generating returns for shareholders. The equity ratio stands at 22.4%, suggesting a moderate level of financial stability. While the company has managed its assets effectively in the past, the current leverage levels require careful monitoring.
Cash Flow
55
Neutral
Cash flow analysis indicates a decline in free cash flow growth by 16.2% in the TTM period, highlighting cash generation challenges. The operating cash flow to net income ratio is 0.30, suggesting moderate cash conversion efficiency. The free cash flow to net income ratio is 0.63, indicating some ability to generate cash relative to net income. The company needs to focus on improving cash flow management to support its operations and debt obligations.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue3.44B3.49B3.57B3.32B2.55B2.26B
Gross Profit780.00M848.00M857.40M763.40M583.50M550.10M
EBITDA416.40M472.00M507.30M477.80M463.20M342.20M
Net Income47.40M142.00M164.60M155.70M243.10M24.80M
Balance Sheet
Total Assets4.42B4.58B4.85B4.07B3.91B3.05B
Cash, Cash Equivalents and Short-Term Investments328.00M577.00M708.00M495.50M559.10M587.20M
Total Debt1.84B1.82B2.00B1.67B1.60B1.16B
Total Liabilities3.27B3.20B3.49B3.03B3.09B2.39B
Stockholders Equity991.00M1.20B1.20B1.00B785.90M646.10M
Cash Flow
Free Cash Flow207.70M288.00M320.20M77.10M-343.90M162.10M
Operating Cash Flow329.90M433.00M499.70M233.80M-91.80M319.00M
Investing Cash Flow-451.50M-154.00M-482.00M-199.70M-128.90M-137.90M
Financing Cash Flow-152.70M-409.00M173.00M-83.90M197.70M-17.70M

RHI Magnesita NV Technical Analysis

Technical Analysis Sentiment
Negative
Last Price1980.00
Price Trends
50DMA
2084.41
Negative
100DMA
2416.80
Negative
200DMA
2759.02
Negative
Market Momentum
MACD
-33.21
Positive
RSI
43.62
Neutral
STOCH
29.73
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:RHIM, the sentiment is Negative. The current price of 1980 is below the 20-day moving average (MA) of 2046.10, below the 50-day MA of 2084.41, and below the 200-day MA of 2759.02, indicating a bearish trend. The MACD of -33.21 indicates Positive momentum. The RSI at 43.62 is Neutral, neither overbought nor oversold. The STOCH value of 29.73 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:RHIM.

RHI Magnesita NV Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
£1.12B40.404.10%2.95%-6.95%-52.08%
72
Outperform
£244.23M8.0332.09%1.45%2.90%419.40%
69
Neutral
£216.62M12.6238.39%5.00%-3.57%-0.80%
65
Neutral
£552.42M20.088.04%4.50%-7.30%-59.71%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
61
Neutral
£936.57M22.484.21%7.71%-5.74%-75.29%
58
Neutral
£270.59M-8.12%-18.43%24.86%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:RHIM
RHI Magnesita NV
1,980.00
-1,230.49
-38.33%
GB:ASY
Andrews Sykes
517.50
10.72
2.12%
GB:BOY
Bodycote
652.50
126.86
24.13%
GB:MGAM
Morgan Advanced Materials
198.80
-44.41
-18.26%
GB:SAG
Science
552.50
100.41
22.21%
GB:XPP
XP Power
1,000.00
-232.00
-18.83%

RHI Magnesita NV Corporate Events

Regulatory Filings and Compliance
RHI Magnesita Announces Total Voting Rights Update
Neutral
Aug 1, 2025

RHI Magnesita N.V. announced its total voting rights as of July 31, 2025, with an issued share capital of 47,298,594 ordinary shares, excluding 2,179,111 shares held in treasury. This announcement is crucial for shareholders and stakeholders as it determines the denominator for calculating notification obligations under the FCA’s Disclosure Guidance and Transparency Rules, impacting how changes in shareholding interests are reported.

The most recent analyst rating on (GB:RHIM) stock is a Hold with a £3200.00 price target. To see the full list of analyst forecasts on RHI Magnesita NV stock, see the GB:RHIM Stock Forecast page.

M&A TransactionsBusiness Operations and StrategyFinancial Disclosures
RHI Magnesita Faces Challenging H1 2025, Eyes Recovery in H2
Negative
Jul 30, 2025

RHI Magnesita reported a challenging first half of 2025, with a 26% drop in adjusted EBITA to €141 million due to deferred industrial projects and a competitive pricing environment. Despite stable steel demand, the company faced pressure from low capacity utilization and rising costs, leading to a decrease in gross margin. Management anticipates a recovery in the second half through strategic actions, including price increases and cost savings, aiming for a full-year adjusted EBITA between €370 and €390 million. The company remains focused on growth through mergers and acquisitions, particularly in high-growth regions like India, Türkiye, and North America.

The most recent analyst rating on (GB:RHIM) stock is a Buy with a £4400.00 price target. To see the full list of analyst forecasts on RHI Magnesita NV stock, see the GB:RHIM Stock Forecast page.

Financial Disclosures
RHI Magnesita to Announce Half-Year Results on 30 July 2025
Neutral
Jul 16, 2025

RHI Magnesita announced it will release its half-year results for the period ending 30 June 2025 on 30 July 2025. The announcement will be accompanied by a webcast presentation for investors and analysts, highlighting the company’s ongoing commitment to transparency and engagement with stakeholders. This release is expected to provide insights into the company’s performance and strategic direction, potentially impacting its market positioning and stakeholder confidence.

The most recent analyst rating on (GB:RHIM) stock is a Buy with a £4400.00 price target. To see the full list of analyst forecasts on RHI Magnesita NV stock, see the GB:RHIM Stock Forecast page.

Executive/Board Changes
RHI Magnesita Strengthens Leadership with New Director Appointment
Positive
Jun 30, 2025

RHI Magnesita announced the appointment of Janet Ashdown as a Non-Executive Director and Chair-elect of the Remuneration Committee at Synthomer Plc, effective from July 1, 2025. This strategic move highlights RHI Magnesita’s commitment to strengthening its governance and leadership, potentially enhancing its industry positioning and stakeholder confidence.

The most recent analyst rating on (GB:RHIM) stock is a Hold with a £4000.00 price target. To see the full list of analyst forecasts on RHI Magnesita NV stock, see the GB:RHIM Stock Forecast page.

Regulatory Filings and Compliance
RHI Magnesita Updates Share Capital and Voting Rights
Neutral
Jun 2, 2025

RHI Magnesita N.V. announced that as of May 31, 2025, its issued share capital comprises 47,294,191 ordinary shares, with an additional 2,183,514 shares held in treasury. This update is significant for shareholders and those with notification obligations under the FCA’s Disclosure Guidance and Transparency Rules, as it affects the calculation of their interests in the company.

The most recent analyst rating on (GB:RHIM) stock is a Buy with a £4150.00 price target. To see the full list of analyst forecasts on RHI Magnesita NV stock, see the GB:RHIM Stock Forecast page.

Regulatory Filings and Compliance
RHI Magnesita Executive Exercises and Sells Share Options
Neutral
May 29, 2025

RHI Magnesita N.V. announced that a person discharging managerial responsibilities exercised share options over 6,017 ordinary shares, which were subsequently sold. The transaction was part of the company’s Long Term Incentive Plan, with shares transferred from the company’s treasury account. This move reflects the company’s adherence to its incentive plans and regulatory compliance, potentially impacting its stock liquidity and market perception.

The most recent analyst rating on (GB:RHIM) stock is a Buy with a £4150.00 price target. To see the full list of analyst forecasts on RHI Magnesita NV stock, see the GB:RHIM Stock Forecast page.

Executive/Board ChangesBusiness Operations and Strategy
RHI Magnesita Strengthens Board with New Appointment
Positive
May 23, 2025

RHI Magnesita announced the appointment of Jann Brown as a Non-Executive Director on its board, effective from May 22, 2025. This strategic move is expected to enhance the company’s governance and potentially strengthen its market position, reflecting its ongoing commitment to leadership and growth in the refractory industry.

The most recent analyst rating on (GB:RHIM) stock is a Buy with a £4150.00 price target. To see the full list of analyst forecasts on RHI Magnesita NV stock, see the GB:RHIM Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 08, 2025