0R15 8884.0068 1.4156% 0R1E 9171.0 0.0% 0M69 None None% 0R2V 255.5 0.3929% 0QYR 1619.0 0.0% 0QYP 434.5 -0.344% 0RUK None None% 0RYA 1600.0 4.5752% 0RIH 195.2 1.3763% 0RIH 195.2 1.3763% 0R1O 225.5 9877.8761% 0R1O None None% 0QFP None None% 0M2Z 255.0 0.2457% 0VSO 33.3 -6.4738% 0R1I None None% 0QZI 596.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 236.3943 1.5483%
Last update at 2024-12-24T12:35:00Z
It's Unlikely That RHI Magnesita N.V.'s (LON:RHIM) CEO Will See A Huge Pay Rise This Year
Fri 26 Apr 24, 05:12 AMCan RHI Magnesita N.V.'s (LON:RHIM) ROE Continue To Surpass The Industry Average?
Mon 01 Apr 24, 10:50 AMUPDATE 2-Austria's RHI Magnesita to buy US-based alumina producer Resco
Mon 01 Apr 24, 10:18 AMInvesting in RHI Magnesita (LON:RHIM) a year ago would have delivered you a 68% gain
Fri 15 Mar 24, 08:03 AMWhat Does RHI Magnesita N.V.'s (LON:RHIM) Share Price Indicate?
Mon 12 Feb 24, 08:49 AMAre Investors Undervaluing RHI Magnesita N.V. (LON:RHIM) By 35%?
Sun 14 Jan 24, 09:33 AMSlowing Rates Of Return At RHI Magnesita (LON:RHIM) Leave Little Room For Excitement
Mon 25 Dec 23, 05:56 AMIs RHI Magnesita N.V.'s (LON:RHIM) 10% ROE Strong Compared To Its Industry?
Mon 23 Oct 23, 07:49 AMRHI Magnesita (LON:RHIM) shareholders have earned a 75% return over the last year
Fri 06 Oct 23, 12:59 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 270.50M | 289.10M | 41.50M | 199.60M | 246.00M |
| Minority interest | -11.10000M | -6.60000M | 20.00M | 20.80M | 84.80M |
| Net income | 155.70M | 243.10M | 24.80M | 139.00M | 158.10M |
| Selling general administrative | 287.30M | 189.40M | 62.20M | 91.40M | 107.90M |
| Selling and marketing expenses | 131.30M | 108.10M | 31.20M | 48.60M | 48.40M |
| Gross profit | 763.40M | 583.50M | 550.10M | 717.20M | 736.90M |
| Reconciled depreciation | 144.50M | 131.10M | 139.70M | 172.60M | 153.40M |
| Ebit | 343.60M | 360.90M | 211.90M | 398.10M | 313.70M |
| Ebitda | 478.80M | 492.00M | 351.60M | 570.70M | 467.10M |
| Depreciation and amortization | 135.20M | 131.10M | 139.70M | 172.60M | 153.40M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 343.60M | 360.90M | 211.90M | 398.10M | 386.10M |
| Other operating expenses | 2972.40M | 2298.10M | 2025.00M | 2549.50M | 2695.30M |
| Interest expense | 62.80M | 47.90M | 53.90M | 76.90M | 96.70M |
| Tax provision | 103.70M | 39.40M | 13.90M | 50.80M | 58.90M |
| Interest income | 8.30M | 8.00M | 11.80M | 17.70M | 17.00M |
| Net interest income | -54.50000M | -39.90000M | -42.10000M | -59.20000M | -79.70000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 103.70M | 39.40M | 13.90M | 50.80M | 58.90M |
| Total revenue | 3317.20M | 2551.40M | 2259.00M | 2922.30M | 3081.40M |
| Total operating expenses | 418.60M | 330.20M | 316.10M | 344.40M | 350.80M |
| Cost of revenue | 2553.80M | 1967.90M | 1708.90M | 2205.10M | 2344.50M |
| Total other income expense net | -73.10000M | -71.80000M | -170.40000M | -198.50000M | -140.10000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 166.80M | 249.70M | 27.60M | 148.80M | 187.10M |
| Net income applicable to common shares | 155.70M | 243.10M | 24.80M | 139.00M | 158.10M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 4074.90M | 3914.10M | 3052.70M | 3319.60M | 3539.00M |
| Intangible assets | 179.20M | 154.40M | 141.10M | 157.90M | 169.70M |
| Earning assets | - | - | - | - | - |
| Other current assets | 654.90M | 639.96M | 427.77M | 460.13M | 510.00M |
| Total liab | 3026.30M | 3091.90M | 2386.60M | 2474.90M | 2653.70M |
| Total stockholder equity | 1001.20M | 785.90M | 646.10M | 823.90M | 800.50M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 374.90M | 26.50M | 24.30M | 19.00M | 294.70M |
| Common stock | 49.50M | 49.50M | 49.50M | 49.50M | 48.30M |
| Capital stock | 49.50M | 49.50M | 49.50M | 49.50M | 48.30M |
| Retained earnings | 620.20M | 532.80M | 376.80M | 379.60M | 639.70M |
| Other liab | 461.10M | 512.60M | 512.40M | 605.90M | 622.90M |
| Good will | 136.90M | 114.40M | 110.80M | 117.50M | 117.40M |
| Other assets | 398.70M | 465.70M | 390.00M | 389.80M | 339.40M |
| Cash | 495.50M | 559.10M | 587.20M | 467.20M | 491.20M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 1113.90M | 1209.30M | 828.30M | 822.60M | 1178.70M |
| Current deferred revenue | - | 298.40M | 346.00M | 366.50M | - |
| Net debt | 1179.40M | 1032.30M | 572.20M | 634.10M | 658.60M |
| Short term debt | 232.50M | 235.20M | 139.40M | 83.00M | 319.30M |
| Short long term debt | 215.00M | 219.10M | 127.20M | 69.20M | 319.30M |
| Short long term debt total | 1674.90M | 1591.40M | 1159.40M | 1101.30M | 1149.80M |
| Other stockholder equity | 331.50M | 203.60M | 219.80M | 394.80M | 1924.10M |
| Property plant equipment | 973.40M | 867.90M | 794.80M | 939.30M | 962.50M |
| Total current assets | 2188.70M | 2163.50M | 1461.00M | 1520.00M | 1747.20M |
| Long term investments | - | - | - | - | 38.10M |
| Net tangible assets | 547.70M | 388.90M | 269.60M | 387.40M | 348.70M |
| Short term investments | - | - | 0.30M | 0.10M | 36.50M |
| Net receivables | 2.00M | 0.34M | 0.23M | 0.27M | 495.10M |
| Long term debt | 1396.00M | 1316.80M | 975.40M | 970.20M | 830.50M |
| Inventory | 1036.30M | 964.10M | 467.40M | 592.40M | 709.50M |
| Accounts payable | 506.50M | 649.20M | 318.60M | 354.10M | 502.50M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | -1260.50000M | -1352.70000M | -1171.90000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 49.50M | 49.50M | 48.30M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | -21.50000M | -18.80000M | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 100.80M | 61.50M | 57.40M | 74.40M | 73.10M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1886.20M | 1750.60M | 1591.70M | 1799.60M | 1791.80M |
| Capital lease obligations | 63.90M | 55.50M | 56.80M | 61.90M | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -199.70000M | 107.60M | 10.80M | 53.90M | 8.20M |
| Change to liabilities | -152.30000M | 325.50M | -2.70000M | -164.00000M | 85.30M |
| Total cashflows from investing activities | -199.70000M | -128.90000M | -137.90000M | -90.30000M | -100.80000M |
| Net borrowings | 33.60M | 392.60M | 65.50M | -135.50000M | -40.60000M |
| Total cash from financing activities | -83.90000M | 197.70M | -17.70000M | -339.80000M | -245.00000M |
| Change to operating activities | -4.20000M | -130.70000M | -10.40000M | -22.70000M | -86.80000M |
| Net income | 166.80M | 249.70M | 27.60M | 148.80M | 158.10M |
| Change in cash | -60.10000M | -8.40000M | 122.00M | -24.00000M | 48.80M |
| Begin period cash flow | 580.80M | 589.20M | 467.20M | 491.20M | 442.40M |
| End period cash flow | 520.70M | 580.80M | 589.20M | 467.20M | 491.20M |
| Total cash from operating activities | 233.80M | -91.80000M | 319.00M | 402.60M | 394.30M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 144.50M | 131.10M | 139.70M | 172.60M | 153.40M |
| Other cashflows from investing activities | 6.90M | 5.00M | 6.20M | 8.50M | 10.70M |
| Dividends paid | 70.50M | 71.20M | 49.10M | 74.20M | 33.60M |
| Change to inventory | -30.00000M | -474.30000M | 64.20M | 110.90M | -56.70000M |
| Change to account receivables | -12.50000M | -134.20000M | 35.80M | 30.30M | 20.00M |
| Sale purchase of stock | 0.00000M | -95.50000M | -2.70000M | -18.80000M | -6.20000M |
| Other cashflows from financing activities | 264.60M | 0.90M | 1.50M | -59.00000M | 590.50M |
| Change to netincome | 132.60M | -52.30000M | 67.60M | 136.50M | 121.00M |
| Capital expenditures | 156.70M | 252.10M | 156.90M | 156.10M | 122.60M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -199.00000M | -413.70000M | 86.90M | -45.50000M | -38.20000M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | 121.50M | -58.90000M | 64.80M | 126.70M | 121.00M |
| Free cash flow | 77.10M | -343.90000M | 162.10M | 246.50M | 271.70M |
Sector: Industrials Industry: Metal Fabrication
| Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| RHIM RHI Magnesita NV |
100.00 3.12% | 3305.00 | 12.77 | 8.01 | 0.47 | 1.42 | 0.73 | 5.31 |
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. 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; high-temperature insulation, and ceramic and metallic anchoring systems; induction and electric arc furnaces, AOD converters, dome and delta, ladles, isostatically pressed and tundish products, and slide gates. The company also offers magnesia and zircon-magnesia, high alumina / mullite / andalusite / fireclay, chrome-alumina, zircon, silica, calcium aluminate, and insulation materials; packaging solutions, consulting, engineering, materials delivery, assembly, project management, and monitoring services; and precast-shapes, alumina-silica, alumina and insulating monolithic parts and products, magnesia and magnesia-chromite bricks with special impregnation technology, magnesia and alumina-chromia bricks, concrete with anti-wetting system, ceramic and metal anchors, sense and insulating concretes, ramming mixes, and cement castables. In addition, it provides repair and maintenance mixes, designed and vibrated concretes of high silicon carbide content, and other specialty products; raw, caustic, and sintered magnesia, dolomite and sintered dolomite, slag conditioners, magnesium oxide, spinels, agalmatolite, chromite, grogs, commodities, and manganese products; and reduction up and reheating furnaces. Further, the company offers repairs, assemblies and stops, refractory maintenance and application, solutions and technology, engineering, projects, lining, solutions development and monitoring, electromechanical maintenance, and metal working factory services. RHI Magnesita N.V. was founded in 1834 and is headquartered in Vienna, Austria.
Kranichberggasse 6, Vienna, Austria, 1120
| Name | Title | Year Born |
|---|---|---|
| Mr. Stefan Borgas MBA | CEO & Exec. Director | 1964 |
| Mr. Ian Botha B.Com., BCom, CA(SA) | CFO, Fin. Director & Exec. Director | 1971 |
| Mr. Rajah Jayendran | Chief Operating Officer | NA |
| Mr. Eduardo Guardiano Leme Gotilla | VP of Corp. Fin. & Investor Relations | 1980 |
| Mr. Luís Rodolfo Mariani Bittencourt | Chief Technology Officer | NA |
| Chris Bucknall | Head of Investor Relations | NA |
| Ms. Ticiana Kobel | Exec. VP of Legal, Corp. Communications & Purchasing | NA |
| Mr. Gustavo Lucio Goncalves Franco | Chief Sales Officer | 1977 |
| Ms. Simone Oremovic | Exec. VP of People, Projects & Global Supply Chain | NA |
| Ms. Sally Caswell | Company Sec. | NA |
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