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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.
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| 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 | -8.00M | -12.00M | -6.70M | -11.10M | -6.60M |
| 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 |
| 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 | -89.00M | -53.00M | -76.80M | -54.50M | -39.90M |
| 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 | -189.52M | -92.00M | -73.50M | -73.10M | -71.80M |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Accumulated other comprehensive income | -215.26M | -328.00M | -258.50M | - | - |
| Non currrent assets other | 29.04M | 92.00M | 458.00M | 100.80M | 61.50M |
| 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 |
| 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 | -154.00M | -481.70M | -199.70M | 107.60M |
| Change to liabilities | - | - | - | -152.30M | 325.50M |
| Total cashflows from investing activities | -430.09M | -154.00M | -482.00M | -199.70M | -128.90M |
| Net borrowings | 34.00M | -201.00M | 259.00M | 33.60M | 392.60M |
| Total cash from financing activities | -67.75M | -409.00M | 173.00M | -83.90M | 197.70M |
| Change to operating activities | - | - | - | -4.20M | -130.70M |
| Net income | 84.45M | 154.00M | 171.00M | 166.80M | 249.70M |
| Change in cash | -190.66M | -128.00M | 182.80M | -60.10M | -8.40M |
| 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 | -91.80M |
| Issuance of capital stock | - | 0.00M | 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 | -30.00M | -474.30M |
| Change to account receivables | 72.66M | 9.00M | 1.70M | -12.50M | -134.20M |
| Sale purchase of stock | - | - | 174.50M | 0.00M | -95.50M |
| Other cashflows from financing activities | -17.68M | -121.00M | -109.50M | 264.60M | 0.90M |
| Change to netincome | - | - | - | 132.60M | -52.30M |
| Capital expenditures | 109.00M | 145.00M | 179.50M | 156.70M | 252.10M |
| Change in working capital | 22.58M | 62.00M | 66.00M | -199.00M | -413.70M |
| Stock based compensation | - | - | 6.40M | - | - |
| Other non cash items | 18.66M | 42.00M | 90.00M | 121.50M | -58.90M |
| Free cash flow | 185.59M | 288.00M | 320.20M | 77.10M | -343.90M |
Sector: Industrials Industry: Metal Fabrication
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Stock Name
|
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 |
75.00 2.86% |
2695.00 | 16.85 | 6.20 | 0.36 | 1.28 | 0.84 | 6.79 |
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.
| 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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