Explore 3 Stock Ideas & Industry Insights Download Free Report

8082-737-676
Shopping Cart 0
countryflagUK
Login

RHI Magnesita NV

Industrials GB RHIM

2915.0GBX
-55.0(1.85%)

Last update at 2026-06-03T15:35:00Z

Day Range

2885.002970.00
LowHigh

52 Week Range

1920.003390.00
LowHigh

Fundamentals

  • Previous Close 2970.00
  • Market Cap1228.39M
  • Volume8794
  • P/E Ratio16.85
  • Dividend Yield6.90%
  • EBITDA408.00M
  • Revenue TTM3366.00M
  • Revenue Per Share TTM71.21
  • Gross Profit TTM 772.00M
  • Diluted EPS TTM1.54

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 125.69M 200.00M 233.30M 270.50M 289.10M
Minority interest -8.00000M -12.00000M -6.70000M -11.10000M -6.60000M
Net income 84.45M 142.00M 164.60M 155.70M 243.10M
Selling general administrative 433.00M 425.00M 355.00M 287.30M 189.40M
Selling and marketing expenses - 131.00M 153.00M 131.30M 108.10M
Gross profit 707.00M 848.00M 857.40M 763.40M 583.50M
Reconciled depreciation 183.00M 175.00M 177.50M 144.50M 131.10M
Ebit 315.20M 297.00M 329.80M 343.60M 360.90M
Ebitda 494.90M 472.00M 507.30M 478.80M 492.00M
Depreciation and amortization 179.70M 175.00M 177.50M 135.20M 131.10M
Non operating income net other - - - - -
Operating income 315.20M 292.00M 306.80M 343.60M 360.90M
Other operating expenses 2990.02M 3195.00M 3265.00M 2972.40M 2298.10M
Interest expense 85.43M 97.00M 97.00M 62.80M 47.90M
Tax provision 34.00M 46.00M 62.00M 103.70M 39.40M
Interest income 15.00M 44.00M 19.70M 8.30M 8.00M
Net interest income -89.00000M -53.00000M -76.80000M -54.50000M -39.90000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 33.39M 46.00M 62.00M 103.70M 39.40M
Total revenue 3305.23M 3487.00M 3571.80M 3317.20M 2551.40M
Total operating expenses 391.80M 556.00M 550.60M 418.60M 330.20M
Cost of revenue 2598.23M 2639.00M 2714.40M 2553.80M 1967.90M
Total other income expense net -189.51530M -92.00000M -73.50000M -73.10000M -71.80000M
Discontinued operations - - - - -
Net income from continuing ops 94.00M 154.00M 171.30M 166.80M 249.70M
Net income applicable to common shares - - - 155.70M 243.10M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 4428.41M 4576.00M 4849.60M 4074.90M 3914.10M
Intangible assets 540.66M 417.00M 469.80M 179.20M 154.40M
Earning assets - - - - -
Other current assets 15.02M 166.00M 192.10M 654.90M 639.96M
Total liab 3256.98M 3204.00M 3486.10M 3026.30M 3091.90M
Total stockholder equity 1026.25M 1202.00M 1201.70M 1001.20M 785.90M
Deferred long term liab - - - - -
Other current liab 270.33M 294.00M 354.50M 374.90M 26.50M
Common stock 50.06M 50.00M 50.00M 49.50M 49.50M
Capital stock 50.00M 50.00M 49.50M 49.50M 49.50M
Retained earnings 933.14M 1227.00M 1160.10M 620.20M 532.80M
Other liab - - - 461.10M 512.60M
Good will 403.49M 342.00M 339.20M 136.90M 114.40M
Other assets - - - 398.70M 465.70M
Cash 355.43M 573.00M 693.60M 495.50M 559.10M
Cash and equivalents - - - - -
Total current liabilities 1324.62M 1218.00M 1095.00M 1113.90M 1209.30M
Current deferred revenue 36.04M - 1.10M - 298.40M
Net debt 1497.83M 1243.00M 1306.90M 1179.40M 1032.30M
Short term debt 440.54M 292.00M 158.10M 232.50M 235.20M
Short long term debt 423.00M 275.00M 141.20M 215.00M 219.10M
Short long term debt total 1853.26M 1816.00M 2001.20M 1674.90M 1591.40M
Other stockholder equity 258.32M 1405.00M 250.10M 331.50M 203.60M
Property plant equipment - - - 973.40M 867.90M
Total current assets 1927.35M 2255.00M 2442.20M 2188.70M 2163.50M
Long term investments - - - - -
Net tangible assets - - - 547.70M 388.90M
Short term investments 9.01M 4.00M 11.30M - -
Net receivables 614.75M 564.00M 541.10M 2.00M 0.34M
Long term debt 1357.00M 1464.00M 1790.10M 1396.00M 1316.80M
Inventory 933.14M 948.00M 1001.00M 1036.30M 964.10M
Accounts payable 577.71M 572.00M 497.90M 506.50M 649.20M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -215.26292M -328.00000M -258.50000M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 29.04M 92.00M 458.00M 100.80M 61.50M
Deferred long term asset charges - - - - -
Non current assets total 2501.05M 2321.00M 2407.40M 1886.20M 1750.60M
Capital lease obligations 65.00M 77.00M 69.90M 63.90M 55.50M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 15.00M -154.00000M -481.70000M -199.70000M 107.60M
Change to liabilities - - - -152.30000M 325.50M
Total cashflows from investing activities -430.09172M -154.00000M -482.00000M -199.70000M -128.90000M
Net borrowings 34.00M -201.00000M 259.00M 33.60M 392.60M
Total cash from financing activities -67.75418M -409.00000M 173.00M -83.90000M 197.70M
Change to operating activities - - - -4.20000M -130.70000M
Net income 84.45M 154.00M 171.00M 166.80M 249.70M
Change in cash -190.65583M -128.00000M 182.80M -60.10000M -8.40000M
Begin period cash flow 546.09M 704.00M 520.70M 580.80M 589.20M
End period cash flow 355.43M 576.00M 703.50M 520.70M 580.80M
Total cash from operating activities 294.58M 433.00M 505.00M 233.80M -91.80000M
Issuance of capital stock - 0.00000M 100.20M - -
Depreciation 179.70M 175.00M 178.00M 144.50M 131.10M
Other cashflows from investing activities 12.77M 39.00M 8.90M 6.90M 5.00M
Dividends paid 83.47M 87.00M 77.00M 70.50M 71.20M
Change to inventory 23.57M 25.00M 182.70M -30.00000M -474.30000M
Change to account receivables 72.66M 9.00M 1.70M -12.50000M -134.20000M
Sale purchase of stock - - 174.50M 0.00000M -95.50000M
Other cashflows from financing activities -17.67500M -121.00000M -109.50000M 264.60M 0.90M
Change to netincome - - - 132.60M -52.30000M
Capital expenditures 109.00M 145.00M 179.50M 156.70M 252.10M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 22.58M 62.00M 66.00M -199.00000M -413.70000M
Stock based compensation - - 6.40M - -
Other non cash items 18.66M 42.00M 90.00M 121.50M -58.90000M
Free cash flow 185.59M 288.00M 320.20M 77.10M -343.90000M

Peer Comparison

Sector: Industrials Industry: Metal Fabrication

Company Change (GBX) Price (GBX) 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		 -55.0 1.85% 2915.00 16.85 6.20 0.36 1.28 0.84 6.79

Reports Covered

Stock Research & News

View All

Profile

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 other 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. It serves customers in steel, cement, metals, lime, non-ferrous metals, glass, energy, environmental, and chemicals industries. 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. RHI Magnesita N.V. was founded in 1834 and is headquartered in Vienna, Austria.

RHI Magnesita NV

Kranichberggasse 6, Vienna, Austria, 1120

Key Executives

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

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

We use cookies to help us improve, promote, and protect our services. By continuing to use this site, we assume you consent to our Cookies Policy. For more information, read our Privacy Policy and Terms and Conditions