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Rhi Magnesita N.V. Fundamentals

Company NameRhi Magnesita N.V.Last Updated2022-08-15
IndustryMetal FabricationSectorIndustrials
Shares in Issue46.999 mMarket Cap£945.62 m
PE Ratio4.71Dividend per Share€1.50
Dividend Yield6.33Dividend Cover3.37
EPS€5.05EPS Growth (%)1.65
PEG0DPS Growth (%)2.0000
Debt Ratio0.3950Debt Equity Ratio1.3384
Asset Equity Ratio3.9144Cash Equity Ratio0.4286
Quick Ratio0.8074Current Ratio1.90
Price To Book Value1.1178ROCE0

Rhi Magnesita N.V. Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Rhi Magnesita N.V. Company Financials

Tangible Assets€1.22 bn€1.08 bn€1.27 bn
Intangible Assets€268.80 m€251.90 m€275.40 m
Investments€20.00 m€30.40 m€34.00 m
Total Fixed Assets€1.75 bn€1.59 bn€1.80 bn
Stocks€964.10 m€467.40 m€592.40 m
Debtors€448.40 m€286.90 m€345.50 m
Cash & Equivalents€559.10 m€565.60 m€443.90 m
Other Assets€243.90 m€226.20 m€222.30 m
Total Assets€3.91 bn€3.05 bn€3.32 bn
Creditors within 1 year€1.21 bn€828.30 m€822.60 m
Creditors after 1 year€1.88 bn€1.56 bn€1.65 bn
Other Liabilities0€17.90 m0
Total Liabilities€3.09 bn€2.39 bn€2.47 bn
Net assets€822.20 m€666.10 m€844.70 m
Called up share capital€49.50 m€49.50 m€49.50 m
Share Premium€361.30 m€361.30 m€361.30 m
Profit / Loss€289.10 m€41.50 m€199.60 m
Other Equity€785.90 m€646.10 m€823.90 m
Preference & Minorities€36.30 m€20.00 m€20.80 m
Total Capital Employed€822.20 m€666.10 m€844.70 m
Debt Ratio€0.63€0.61€0.55
Assets / Equity3.91443.91443.9144
Cash / Equity0.42860.42860.4286
Cash Flow202120202019
Cash from operating activities-€91.80 m€319.00 m€402.60 m
Cashflow before financing€105.90 m€301.30 m€62.80 m
Increase in Cash-€23.00 m€163.40 m-€27.50 m
Turnover€2.55 bn€2.26 bn€2.92 bn
Cost of sales€1.97 bn€1.71 bn€2.21 bn
Gross Profit€583.50 m€550.10 m€717.20 m
Operating Profit000
Pre-Tax profit€289.10 m€41.50 m€199.60 m

Rhi Magnesita N.V. Company Background

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. Its geographical markets are Europe, North America, Asia Pacific, South America, and MEA-CIS.
Latest Interim Date1 Aug 2022
Latest Fiscal Year End Date28 Feb 2022

Rhi Magnesita N.V. Directors

2020-04-14Mr. John RamsayNon-Executive Director,Deputy Chairman and Senior Independent Director
2020-04-14Mr. Herbert CordtNon-Executive Director,Chairman
2022-03-04Mr. Stefan BorgasExecutive Director,Chief Executive Officer
2021-04-27Mr. Andrew J Hosty Non-Executive Director
2021-04-27Ms. Celia Frances Baxter Non-Executive Director
2021-10-25Mr. Karl SeveldaNon-Executive Director
2018-12-26Mr. Octavio LopesExecutive Director,Chief Financial Officer
2021-03-15Mr. Ian BothaExecutive Director,Chief Financial Officer

Rhi Magnesita N.V. Contact Details

Company NameRHI Magnesita NV
AddressKranichberggasse 6, Vienna, 1120

Rhi Magnesita N.V. Advisors