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Rhi Magnesita N.V. Fundamentals

Company NameRhi Magnesita N.V.Last Updated2024-03-28
IndustryMetal FabricationSectorIndustrials
Shares in Issue47.131 mMarket Cap£1.68 bn
PE Ratio12.09Dividend per Share€1.65
Dividend Yield4Dividend Cover2.07
EPS€3.42EPS Growth (%)-0.01
PEG0DPS Growth (%)0.1000
Debt Ratio0.4127Debt Equity Ratio1.5327
Asset Equity Ratio3.5567Cash Equity Ratio0.5170
Quick Ratio1.1762Current Ratio2.23
Price To Book Value1.6213ROCE0

Rhi Magnesita N.V. Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2024-05-162024-06-13EUR1.2500
Interim2023-08-242023-09-22EUR0.5500
Prelim2023-06-082023-07-06EUR1.1000
Interim2022-08-252022-09-23EUR0.5000
Prelim2022-05-262022-06-14EUR1.0000
Interim2021-08-262021-09-14EUR0.5000
Prelim2021-06-102021-06-30EUR1.0000

Rhi Magnesita N.V. Company Financials

Assets202320222021
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
Liabilities202320222021
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 Liabilities000
Total Liabilities€3.49 bn€3.03 bn€3.09 bn
Net assets€1.36 bn€1.05 bn€822.20 m
Equity202320222021
Called up share capital€49.50 m€49.50 m€49.50 m
Share Premium€361.30 m€361.30 m0
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
Ratios202320222021
Debt Ratio€0.61€0.59€0.63
Debt-to-Equity€1.53€1.44€1.68
Assets / Equity3.55673.55673.5567
Cash / Equity0.51700.51700.5170
EPS€3.30€3.32€5.54
Cash Flow202320222021
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
Income202320222021
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 Profit000
Pre-Tax profit€233.30 m€270.50 m€289.10 m

Rhi Magnesita N.V. Company Background

SectorIndustrials
ActivitiesRHI 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.
Latest Interim Date26 Jul 2023
Latest Fiscal Year End Date28 Feb 2024

Rhi Magnesita N.V. Directors

AppointedNamePosition
2024-02-29Mr. John RamsayNon-Executive Director,Deputy Chairman and Senior Independent Director
2024-02-29Mr. Herbert CordtNon-Executive Director,Chairman
2024-03-08Mr. Stefan BorgasExecutive Director,Chief Executive Officer
2021-04-27Mr. Andrew Joseph HostyNon-Executive Director
2021-04-27Ms. Celia Frances Baxter Non-Executive Director
2024-02-29Mr. Karl SeveldaNon-Executive Director
2024-02-29Mr. Martin KowatschNon-Executive Director
2018-12-26Mr. Octavio LopesExecutive Director,Chief Financial Officer
2024-02-29Mr. Stanislaus Prinz zu Sayn-Wittgenstein-BerleburgNon-Executive Director
2024-03-08Mr. Ian BothaExecutive Director,Chief Financial Officer

Rhi Magnesita N.V. Contact Details

Company NameRHI Magnesita NV
AddressKranichberggasse 6, Vienna, 1120
Telephone
Websitehttps://www.rhimagnesita.com

Rhi Magnesita N.V. Advisors