London
· Delayed Price · Currency is GBP · Price in GBX RHI Magnesita Statistics
Total Valuation
RHI Magnesita has a market cap or net worth of GBP 1.14 billion. The enterprise value is 2.55 billion.
| Market Cap | 1.14B |
| Enterprise Value | 2.55B |
Important Dates
The last earnings date was Monday, March 2, 2026.
| Earnings Date | Mar 2, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
RHI Magnesita has 47.31 million shares outstanding. The number of shares has increased by 0.52% in one year.
| Current Share Class | 47.31M |
| Shares Outstanding | 47.31M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | -4.25% |
| Owned by Insiders (%) | 11.83% |
| Owned by Institutions (%) | 46.06% |
| Float | 16.39M |
Valuation Ratios
The trailing PE ratio is 15.54 and the forward PE ratio is 6.01. RHI Magnesita's PEG ratio is 0.62.
| PE Ratio | 15.54 |
| Forward PE | 6.01 |
| PS Ratio | 0.39 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 13.85 |
| P/FCF Ratio | 4.86 |
| P/OCF Ratio | 3.43 |
| PEG Ratio | 0.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.85, with an EV/FCF ratio of 10.91.
| EV / Earnings | 33.99 |
| EV / Sales | 0.87 |
| EV / EBITDA | 6.85 |
| EV / EBIT | 11.74 |
| EV / FCF | 10.91 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.58.
| Current Ratio | 1.46 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | 4.34 |
| Debt / FCF | 6.91 |
| Interest Coverage | 3.28 |
Financial Efficiency
Return on equity (ROE) is 7.40% and return on invested capital (ROIC) is 6.85%.
| Return on Equity (ROE) | 7.40% |
| Return on Assets (ROA) | 3.49% |
| Return on Invested Capital (ROIC) | 6.85% |
| Return on Capital Employed (ROCE) | 8.23% |
| Weighted Average Cost of Capital (WACC) | 6.56% |
| Revenue Per Employee | 190,280 |
| Profits Per Employee | 4,862 |
| Employee Count | 20,000 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.74 |
Taxes
In the past 12 months, RHI Magnesita has paid 29.66 million in taxes.
| Income Tax | 29.66M |
| Effective Tax Rate | 26.56% |
Stock Price Statistics
The stock price has decreased by -34.43% in the last 52 weeks. The beta is 1.34, so RHI Magnesita's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -34.43% |
| 50-Day Moving Average | 2,864.30 |
| 200-Day Moving Average | 2,549.52 |
| Relative Strength Index (RSI) | 25.81 |
| Average Volume (20 Days) | 29,966 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, RHI Magnesita had revenue of GBP 2.94 billion and earned 75.02 million in profits. Earnings per share was 1.54.
| Revenue | 2.94B |
| Gross Profit | 673.47M |
| Operating Income | 217.22M |
| Pretax Income | 111.66M |
| Net Income | 75.02M |
| EBITDA | 355.93M |
| EBIT | 217.22M |
| Earnings Per Share (EPS) | 1.54 |
Balance Sheet
The company has 309.69 million in cash and 1.62 billion in debt, giving a net cash position of -1.29 billion or -27.24 per share.
| Cash & Cash Equivalents | 309.69M |
| Total Debt | 1.62B |
| Net Cash | -1.29B |
| Net Cash Per Share | -27.24 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 18.90 |
| Working Capital | 525.17M |
Cash Flow
In the last 12 months, operating cash flow was 330.63 million and capital expenditures -96.83 million, giving a free cash flow of 233.80 million.
| Operating Cash Flow | 330.63M |
| Capital Expenditures | -96.83M |
| Free Cash Flow | 233.80M |
| FCF Per Share | 4.94 |
Margins
Gross margin is 22.94%, with operating and profit margins of 7.40% and 2.55%.
| Gross Margin | 22.94% |
| Operating Margin | 7.40% |
| Pretax Margin | 3.80% |
| Profit Margin | 2.55% |
| EBITDA Margin | 12.12% |
| EBIT Margin | 7.40% |
| FCF Margin | 7.96% |
Dividends & Yields
This stock pays an annual dividend of 1.56, which amounts to a dividend yield of 6.11%.
| Dividend Per Share | 1.56 |
| Dividend Yield | 6.11% |
| Dividend Growth (YoY) | -3.10% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 98.84% |
| Buyback Yield | -0.52% |
| Shareholder Yield | 5.59% |
| Earnings Yield | 6.61% |
| FCF Yield | 20.59% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
RHI Magnesita has an Altman Z-Score of 1.81 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 6 |