Price Alert

RHI Magnesita N.V. (RMGNF)

PNK: RMGNF · Real-Time Price · USD

42.01

0.00 (0.00%)

At close: May 06, 2025, 10:00 PM

RHI Magnesita Statistics

Share Statistics

RHI Magnesita has 47.28M shares outstanding. The number of shares has increased by 0.13% in one year.

Shares Outstanding	47.28M
Shares Change (YoY)	0.13%
Shares Change (QoQ)	0.01%
Owned by Institutions (%)	n/a
Shares Floating	15.09M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

Short Interest	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Valuation Ratios

The PE ratio is 18.75 and the forward PE ratio is null. RHI Magnesita's PEG ratio is -1.56.

PE Ratio	18.75
Forward PE	n/a
PS Ratio	0.76
Forward PS	n/a
PB Ratio	2.22
P/FCF Ratio	9.24
PEG Ratio	-1.56

Financial Ratio History

Enterprise Valuation

RHI Magnesita has an Enterprise Value (EV) of 3.91B.

EV / Sales	1.12
EV / EBITDA	8.27
EV / EBIT	9.02
EV / FCF	13.56

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 1.51.

Current Ratio	1.85
Quick Ratio	1.07
Debt / Equity	1.51
Debt / EBITDA	3.85
Debt / FCF	6.31
Interest Coverage	3.01

Financial Efficiency

Return on Equity is 11.81% and Return on Invested Capital is 6.16%.

Return on Equity	11.81%
Return on Assets	3.1%
Return on Invested Capital	6.16%
Revenue Per Employee	$119.39K
Profits Per Employee	$4.86K
Employee Count	29,207
Asset Turnover	0.76
Inventory Turnover	2.78

Taxes

Income Tax	46M
Effective Tax Rate	23%

Stock Price Statistics

The stock price has increased by -28.13% in the last 52 weeks. The beta is 1.42, so RHI Magnesita's price volatility has been higher than the market average.

Beta	1.42
52-Week Price Change	-28.13%
50-Day Moving Average	42.01
200-Day Moving Average	52.2
Relative Strength Index (RSI)	0
Average Volume (20 Days)	58

Income Statement

In the last 12 months, RHI Magnesita had revenue of 3.49B and earned 142M in profits. Earnings per share was 3.01.

Revenue	3.49B
Gross Profit	848M
Operating Income	292M
Net Income	142M
EBITDA	472M
EBIT	297M
Earnings Per Share (EPS)	3.01

Full Income Statement

Balance Sheet

The company has 573M in cash and 1.82B in debt, giving a net cash position of -1.24B.

Cash & Cash Equivalents	573M
Total Debt	1.82B
Net Cash	-1.24B
Retained Earnings	n/a
Total Assets	4.58B
Working Capital	1.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 433M and capital expenditures -145M, giving a free cash flow of 288M.

Operating Cash Flow	433M
Capital Expenditures	-145M
Free Cash Flow	288M
FCF Per Share	6.11

Full Cash Flow Statement

Margins

Gross margin is 24.32%, with operating and profit margins of 8.37% and 4.07%.

Gross Margin	24.32%
Operating Margin	8.37%
Pretax Margin	5.74%
Profit Margin	4.07%
EBITDA Margin	13.54%
EBIT Margin	8.37%
FCF Margin	8.26%

Dividends & Yields

RMGNF pays an annual dividend of $1.96, which amounts to a dividend yield of 4.66%.

Dividend Per Share	$1.96
Dividend Yield	4.66%
Dividend Growth (YoY)	8.56%
Payout Ratio	58.59%
Earnings Yield	5.33%
FCF Yield	10.82%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for RMGNF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	1.79
Piotroski F-Score	6