RHI Magnesita NV

RHI Magnesita NV

32.70
EUR
0.00
(0.00%)
1.46BMarket Cap
Mar 01Next Earn

Total Valuation

EUR

As of December 31, 2025, RHI Magnesita NV carries a market capitalization of 1.46B, placing it among publicly traded companies globally. Its enterprise value stands at 3.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.46B
Enterprise Value3.10B

Important Dates

RHI Magnesita NV's next confirmed earnings release is scheduled for March 1, 2027.

Earnings Date3/1/2027

Share Statistics

As of December 31, 2025, RHI Magnesita NV has 47.30M shares outstanding.

Shares Outstanding47.30M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio1.42
P/TBV Ratio17.77

Financial Position

As of December 31, 2025, RHI Magnesita NV maintains a current ratio of 1.46, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.

Current Ratio1.46
Quick Ratio0.26
Debt / Equity157.69

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count14,389.00

Stock Price Statistics

EUR

As of the close on August 26, 2026, RHI Magnesita NV's stock has gained approximately 28.24% over the past 52 weeks. The 50-day moving average sits at 33.00, while the 200-day moving average is 31.11.

52-Week Price Change28.24%
50-Day Moving Average33.00
200-Day Moving Average31.11

Balance Sheet

EUR

As of December 31, 2025, RHI Magnesita NV holds 346.00M in cash and equivalents against 1.85B in total debt, resulting in a net debt position of 1.43B. Total book value stands at 1.03B, with working capital of 602.00M providing operational flexibility.

Cash & Cash Equivalents346.00M
Total Debt1.85B
Net Debt1.43B
Equity (Book Value)1.03B
Book Value Per Share21.67
Working Capital602.00M