RHI Magnesita NV

RHI Magnesita NV

2,530.00
GBX
-145.00
(-5.42%)
131.51BMarket Cap
Mar 01Next Earn
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
36.84
47.94
68.53
59.37
46.03
53.57
70.58
75.87
73.92
71.21
- -
Basic EPS, GAAP
1.65
-0.43
3.52
2.82
0.51
5.1
3.31
3.5
3.01
1.82
- -
Free Cash Flow per Basic Share
2.05
3.48
6.04
5.01
3.3
-7.22
1.64
6.9
6.11
5.67
- -
Dividend per Share
0.67
0.73
0.75
1.51
1
1.49
1.5
1.64
1.84
1.8
- -
Book Value per Share
11.35
13.81
16.56
16.79
13.18
16.72
21.29
25.5
25.47
21.67
21.67
Tangible Book Value per Share
8.92
2.8
7.21
7.89
5.5
8.27
11.65
8.34
9.39
1.73
1.73
Basic Weighted Avg Shares
45
41
45
49
49
48
47
47
47
47
46
Sales/Revenue/Turnover
1,651
1,950
3,081
2,922
2,259
2,551
3,317
3,572
3,487
3,366
- -
Operating Margin (%)
7.07
7.08
12.53
12.76
10.36
9.93
10.39
9.77
8.37
7.37
- -
Depreciation Expense
65
80
153
173
140
131
145
178
175
183
- -
Net Income, GAAP
74
-17
158
139
25
243
156
165
142
86
- -
Effective Tax Rate (%)
28.26
- -
23.94
25.45
33.49
13.63
38.34
26.61
23
26.56
- -
Profit Margin (%)
4.48
-0.89
5.13
4.76
1.1
9.53
4.69
4.62
4.07
2.55
- -
Working Capital
428
620
569
697
633
954
1,075
1,348
1,037
602
602
LT Debt
324
981
831
1,018
1,020
1,321
1,442
1,791
1,524
1,406
1,406
Total Equity
524
846
885
845
666
822
1,049
1,364
1,372
1,170
1,170
Return on Invested Capital (%)
- -
- -
14.43
9.87
3.92
8.58
8.12
7.96
5.46
4.72
- -
Return on Capital (%)
- -
- -
9.88
9.37
3.07
13.09
7.22
7.65
6.31
4.98
- -
Return on Common Equity (%)
- -
-3.09
22.28
17.11
3.37
33.95
17.42
14.98
11.81
7.72
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
292
171
439
LT Borrowings
1,464
1,670
1,357
LT Finance Leases
60
- -
49
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
47
47
47
Market Capitalization
1,859
1,634
1,508

Working Capital

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
2,255
1,948
1,925
Cash, Cash Equivalents & STI
577
328
346
Accounts Receivable, Net
530
449
445
Inventories
948
974
924
Total Current Liabilities
1,218
1,091
1,323
Payables & Accruals
- -
- -
- -
ST Debt
292
171
439
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
13.38%
-14.72%
Free Cash Flow
- -
-26.27%
-6.94%
Net Income, GAAP
- -
159.38%
-39.44%
Sales/Revenue/Turnover
- -
8.96%
-3.47%
Total Cash Common Dividend
- -
12.79%
-2.3%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
3,572
2024
- -
- -
3,487
2025
- -
- -
3,366

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
3.5
2024
- -
- -
3.01
2025
- -
- -
1.82

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
1.64
2024
- -
- -
1.84
2025
- -
- -
1.8

Company Description

CEO
Stefan Borgas
Full Time Employees
15,316
Sector
Non-energy minerals
Industry
Other metals/Minerals
Address
Kranichberggasse 6 Vienna WI Austria 1120
IPO Date
Oct 27, 2017
Business
RHI Magnesita N.V. (RMGNF) is a leading global supplier of high-grade refractory products, systems, and solutions for the steel, cement, lime, glass, non-ferrous metals, and paper industries. The company manufactures and sells refractory bricks, shapes, castables, mortars, and dry materials; provides customized solutions including engineering, installation, and maintenance services; and offers recycling services for used refractories through its CALDERYS brand for iron and steel applications and RHI Magnesita brand for other sectors. It operates production facilities and sales offices in more than 30 countries across Europe, North America, Asia-Pacific, and emerging markets, serving major industrial customers worldwide. Founded in 2017 through the merger of RHI AG and Magnesita Refratários SA, RHI Magnesita is headquartered in Vienna, Austria. In recent developments, the company completed the acquisition of Resco Products in 2023, significantly expanding its North American manufacturing footprint and product portfolio in monolithic refractories; announced a strategic partnership with Huaxi in 2024 to enhance supply chain resilience in Asia; and launched innovative sustainable refractory solutions, including its carbon-neutral product line, as part of its commitment to net-zero emissions by 2050.