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RHI Magnesita NV Fundamentals

Company Name RHI Magnesita Last Updated 05 Dec 2019
Industry Industrials Sector Industrial Machinery
Shares in Issue (m) 49.08 Market Cap (£m) 1,885.57
PE Ratio 10.92 Div per Share (€) 150.00
Div Yield 5.21 Div Cover 1.76
EPS 352.00 EPS Growth (%) 882.22
PEG 0.01 DPS Growth (%) 100.00
Debt Ratio 62.49 Debt Equity Ratio 0.56
Net Gearing 61.11 Gross Gearing 74.98
Asset Equity Ratio 4.00 Cash Equity Ratio 55.48
Quick Ratio 0.87 Current Ratio 1.48
Price To Book Value 2.13 ROCE 10.42

RHI Magnesita NV Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H1 Dividend 19 Dec 2019 09 Jan 2020 EUX 50.00
H2 Dividend 13 Jun 2019 03 Jul 2019 EUX 150.00 150.00
H2 Dividend 14 Jun 2018 02 Jul 2018 EUX 75.00 75.00

RHI Magnesita NV Company Financials

Assets (£m) 2018 2017
Tangible Assets 1,095 901
Intangible Assets 452 428
Investments 245 260
Total Fixed Assets 1,792 1,590
Stocks 718 677
Debtors 481 530
Cash & Equivalents 491 442
Other Assets 57 48
Total Assets 3,539 3,286
Liabilities (£m) 2018 2017
Creditors within 1 year 1,179 1,021
Creditors after 1 year 1,475 1,505
Other Liabilities 0 0
Total Liabilities 2,654 2,526
Net assets 885 760
Equity (£m) 2018 2017
Called up share capital 48 45
Share Premium 0 0
Profit / Loss 246 24
Other Equity 752 576
Preference & Minorities 85 139
Total Capital Employed 885 760
Ratios 2018 2017
Debt Ratio 62.49 66.46
Debt-to-Equity 0.56 0.60
Net Gearing 61.11 63.42
Gross Gearing 74.98 76.88
Assets / Equity 4.00 4.33
Cash / Equity 55.48 58.23
EPS 352.00 -45.00
Cash Flow (£m) 2018 2017
Cash from operating activities 394 222
Cashflow before financing 294 255
Increase in Cash 49 271
Income (£m) 2018 2017
Turnover 3,081 1,946
Cost of sales 2,345 1,486
Gross Profit 737 461
Operating Profit 399 43
Pre-Tax profit 246 24
Profit / Loss for the year 48 45

RHI Magnesita NV Company Background

Sector Industrial Machinery
Activities RHI Magnesita NV is the result of the combination of RHI and Magnesita to form the global leading supplier of high-grade refractory products, systems and services which are indispensable for industrial high-temperature processes exceeding 1,200C in a wide range of industries, including steel, cement, non-ferrous metals, and glass, among others. With a vertically integrated value chain, from raw materials to refractory products and full performance-based solutions, RHI Magnesita serves more than 10,000 customers in nearly all countries around the world. The Company has unmatched geographic diversification with more than 14,000 employees in 35 main production sites and more than 70 sales offices. RHI Magnesita intends to use its global leadership position in terms of revenue, greater scale, complementary product portfolio and diversified geographic presence around the world to target opportunistically those countries and regions benefitting from more dynamic economic growth prospects.
Latest Interim Date 12 Aug 2019
Latest Fiscal Year End Date 27 Mar 2019

RHI Magnesita NV Directors

Appointed Director Position
20 Jun 2017 Stefan Borgas Chief Executive Officer
20 Jun 2017 Herbert Cordt Non-Executive Chairman
06 Oct 2017 James William Leng Non-Executive Dep Chairman
01 Dec 2018 Janet Elizabeth Ashdown Non-Executive Director
06 Oct 2017 Celia Frances Baxter Non-Executive Director
06 Oct 2017 Karl Sevelda Non-Executive Director
06 Oct 2017 David A Schlaff Non-Executive Director
20 Jun 2017 Dr Wolfgang Ruttenstorfer Non-Executive Director
06 Oct 2017 John Ramsay Non-Executive Director
06 Oct 2017 Stanislaus Prinz zu Sayn-Wittgenstein Non-Executive Director
01 Dec 2018 Fiona Jane Mary Paulus Non-Executive Director
06 Oct 2017 Dr Andrew Joseph Hosty Non-Executive Director

RHI Magnesita NV Contact Details

Company Name RHI Magnesita
Company Address Wienerbergstrabe 9, 1100 Vienna, Austria.
Company Telephone +43 50213 6059
Company Website http://www.rhimagnesita.com/

RHI Magnesita NV Advisors

Auditor Name PricewaterhouseCoopers LLP
Auditor Address 1 Embankment Place, London WC2N 6RH.
Auditor Website http://www.pwc.co.uk/
Auditor Telephone +44(0) 20 7583 5000
Registrar Name Computershare Investor Service
Registrar Address The Pavillions, Bridgwater Road, Bristol BS99 1XZ.
Registrar Website http://www-uk.computershare.com/
Registrar Telephone 0870 702 0010
Broker Name Citigroup Global Markets
Broker Address Citigroup Centre, 33 Canada Square, Canary Wharf, London E14 5LB.
Broker Website http://www.citi.com/
Broker Telephone +44 (0)20 7986 4000
Adviser Name n/a
Adviser Address n/a
Adviser Website n/a
Adviser Telephone n/a
Solicitor Name Linklaters LLP
Solicitor Address 1 Silk Street, London EC2Y 8HQ.
Solicitor Website http://www.linklaters.com/
Solicitor Telephone +44 (0)20 7456 2000
Stockbroker Name n/a
Stockbroker Address n/a
Stockbroker Website n/a
Stockbroker Telephone n/a