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Rhi Magnesita N.V. Fundamentals
Company Name | Rhi Magnesita N.V. | Last Updated | 2024-08-30 |
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Industry | Metal Fabrication | Sector | Industrials |
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Shares in Issue | 47.189 m | Market Cap | £1.56 bn |
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PE Ratio | 10.23 | Dividend per Share | €1.65 |
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Dividend Yield | 4.72 | Dividend Cover | 2.07 |
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EPS | €3.42 | EPS Growth (%) | -0.01 |
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PEG | 0 | DPS Growth (%) | 0.1000 |
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Debt Ratio | 0.3896 | Debt Equity Ratio | 1.2406 |
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Asset Equity Ratio | 3.3193 | Cash Equity Ratio | 0.4362 |
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Quick Ratio | 0.9505 | Current Ratio | 1.91 |
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Price To Book Value | 1.5092 | ROCE | 0 |
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Rhi Magnesita N.V. Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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Interim | 2024-08-29 | 2024-09-26 | EUR | 0.6000 | |
Prelim | 2024-05-16 | 2024-06-13 | EUR | 1.2500 | |
Interim | 2023-08-24 | 2023-09-22 | EUR | 0.5500 | |
Prelim | 2023-06-08 | 2023-07-06 | EUR | 1.1000 | |
Interim | 2022-08-25 | 2022-09-23 | EUR | 0.5000 | |
Prelim | 2022-05-26 | 2022-06-14 | EUR | 1.0000 | |
Interim | 2021-08-26 | 2021-09-14 | EUR | 0.5000 | |
Rhi Magnesita N.V. Company Financials
Assets | 2023 | 2022 | 2021 |
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Tangible Assets | €1.36 bn | €1.20 bn | €1.09 bn |
Intangible Assets | €809.00 m | €453.50 m | €397.00 m |
Investments | €25.50 m | €18.20 m | €20.00 m |
Total Fixed Assets | €2.41 bn | €1.89 bn | €1.75 bn |
Stocks | €983.10 m | €1.04 bn | €964.10 m |
Debtors | €583.20 m | €466.80 m | €451.00 m |
Cash & Equivalents | €704.90 m | €497.50 m | €575.10 m |
Other Assets | €212.80 m | €210.80 m | €243.90 m |
Total Assets | €4.85 bn | €4.07 bn | €3.91 bn |
Liabilities | 2023 | 2022 | 2021 |
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Creditors within 1 year | €1.10 bn | €1.11 bn | €1.21 bn |
Creditors after 1 year | €2.39 bn | €1.91 bn | €1.88 bn |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | €3.49 bn | €3.03 bn | €3.09 bn |
Net assets | €1.36 bn | €1.05 bn | €822.20 m |
Equity | 2023 | 2022 | 2021 |
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Called up share capital | €49.50 m | €49.50 m | €49.50 m |
Share Premium | €361.30 m | €361.30 m | 0 |
Profit / Loss | €233.30 m | €270.50 m | €289.10 m |
Other Equity | €1.20 bn | €1.00 bn | €785.90 m |
Preference & Minorities | €161.80 m | €47.40 m | €36.30 m |
Total Capital Employed | €1.36 bn | €1.05 bn | €822.20 m |
Ratios | 2023 | 2022 | 2021 |
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Debt Ratio | €0.61 | €0.59 | €0.63 |
Debt-to-Equity | €1.53 | €1.44 | €1.68 |
Assets / Equity | 3.3193 | 3.3193 | 3.3193 |
Cash / Equity | 0.4362 | 0.4362 | 0.4362 |
EPS | €3.30 | €3.32 | €5.54 |
Cash Flow | 2023 | 2022 | 2021 |
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Cash from operating activities | €499.70 m | €233.80 m | -€91.80 m |
Cashflow before financing | €677.70 m | €149.90 m | €105.90 m |
Increase in Cash | €196.00 m | -€49.80 m | -€23.00 m |
Income | 2023 | 2022 | 2021 |
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Turnover | €3.57 bn | €3.32 bn | €2.55 bn |
Cost of sales | €2.71 bn | €2.55 bn | €1.97 bn |
Gross Profit | €857.40 m | €763.40 m | €583.50 m |
Operating Profit | 0 | 0 | 0 |
Pre-Tax profit | €233.30 m | €270.50 m | €289.10 m |
Rhi Magnesita N.V. Company Background
Sector | Industrials |
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Activities | RHI Magnesita NV operates in the refractory industry. The core activities of the group comprise the development and production as well as the sale, installation, and maintenance of refractory products and systems. It has two main operatingsegments, Steel and Industrial. The Steel segment specializes in supporting customers in the steel-producing and steel-processing industry. Its Industrial segment serves customers in the glass, cement/lime, nonferrous metals and environment, energy, chemicals Industries. The company generates maximum revenue from the Steel segment. |
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Latest Interim Date | 24 Jul 2024 |
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Latest Fiscal Year End Date | 28 Feb 2024 |
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Rhi Magnesita N.V. Directors
Appointed | Name | Position |
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2024-02-29 | Mr. John Ramsay | Non-Executive Director,Deputy Chairman and Senior Independent Director |
2024-02-29 | Mr. Herbert Cordt | Non-Executive Director,Chairman |
2024-08-12 | Mr. Stefan Borgas | Executive Director,Chief Executive Officer |
2021-04-27 | Mr. Andrew Joseph Hosty | Non-Executive Director |
2021-04-27 | Ms. Celia Frances Baxter | Non-Executive Director |
2024-08-19 | Mr. Karl Sevelda | Non-Executive Director |
2024-02-29 | Mr. Martin Kowatsch | Non-Executive Director |
2018-12-26 | Mr. Octavio Lopes | Executive Director,Chief Financial Officer |
2024-02-29 | Mr. Stanislaus Prinz zu Sayn-Wittgenstein-Berleburg | Non-Executive Director |
2024-05-09 | Mr. Ian Botha | Executive Director,Chief Financial Officer |
Rhi Magnesita N.V. Contact Details
Rhi Magnesita N.V. Advisors