A Business at a Glance
0 of 5 daily views used (5 remaining). Sign up free for 10 daily views, or try AAPL for a full preview.
Business description not available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 3.8B | 3.8B | 3.8B | 3.9B | 3.5B | 3.0B |
| Net Income | 97M | 97M | 153M | 186M | 164M | 287M |
| EPS | $2.00 | $2.00 | $3.18 | $3.71 | $3.43 | $5.96 |
| Free Cash Flow | 303M | 303M | 311M | 353M | 81M | -406M |
| ROIC | 7.9% | 7.7% | 7.0% | 8.7% | 8.5% | 9.7% |
| Gross Margin | 22.9% | 22.9% | 24.6% | 24.0% | 23.0% | 22.9% |
| Debt/Equity | 1.33 | 1.33 | 1.23 | 1.75 | 1.82 | 2.29 |
| Dividends/Share | $2.04 | $0.68 | $0.65 | $1.71 | $1.58 | $1.76 |
| Operating Income | 252M | 252M | 261M | 362M | 362M | 252M |
| Operating Margin | 6.6% | 6.6% | 6.9% | 9.3% | 10.4% | 8.4% |
| ROE | 8.4% | 7.9% | 11.0% | 14.4% | 15.8% | 33.1% |
| Shares Outstanding | 47M | 47M | 47M | 49M | 47M | 48M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 2.6B | 3.0B | 3.5B | 3.9B | 3.8B | 3.8B | 3.8B |
| Gross Margin | 24.4% | 22.9% | 23.0% | 24.0% | 24.6% | 22.9% | 22.9% |
| R&D | N/A | N/A | N/A | N/A | 49M | 44M | 44M |
| SG&A | 493M | 436M | 442M | 569M | 441M | 408M | 408M |
| EBIT | 138M | 252M | 362M | 362M | 261M | 252M | 252M |
| Op. Margin | 5.3% | 8.4% | 10.4% | 9.3% | 6.9% | 6.6% | 6.6% |
| Net Income | 28M | 287M | 164M | 186M | 153M | 97M | 97M |
| Net Margin | 1.1% | 9.5% | 4.7% | 4.8% | 4.1% | 2.6% | 2.6% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 4.5% | 9.7% | 8.5% | 8.7% | 7.0% | 7.7% | 7.9% |
| ROE | 3.7% | 33.1% | 15.8% | 14.4% | 11.0% | 7.9% | 8.4% |
| ROA | 0.8% | 7.1% | 3.7% | 3.9% | 3.0% | 2.0% | 2.0% |
| Cash Flow | |||||||
| Op. Cash Flow | 366M | -108M | 246M | 548M | 468M | 429M | 429M |
| Free Cash Flow | 186M | -406M | 81M | 353M | 311M | 303M | 303M |
| Owner Earnings | 366M | -108M | 246M | 548M | 468M | 429M | 429M |
| CapEx | 180M | 297M | 165M | 195M | 157M | 126M | 126M |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | 126M |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 49.2% | N/A | 67.0% | 35.6% | 33.5% | 29.3% | 29.3% |
| Capital Allocation | |||||||
| Dividends Paid | 56M | 84M | 74M | 84M | 94M | 96M | 96M |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | 6.8% |
| Share Buybacks | 3.1M | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 27M | 133M | 293M | 17M | 188M | 325M | 325M |
| Balance Sheet | |||||||
| Net Debt | 1.1B | 1.5B | 1.5B | 1.8B | 970M | 1.1B | 1.1B |
| Cash & Equiv. | 674M | 685M | 549M | 764M | 622M | 402M | 402M |
| Long-Term Debt | N/A | N/A | N/A | N/A | 1.6B | 1.5B | 1.5B |
| Debt/Equity | 2.34 | 2.29 | 1.82 | 1.75 | 1.23 | 1.33 | 1.33 |
| Interest Coverage | 1.4 | 8.6 | 264.3 | 138.8 | 4.0 | 3.7 | 3.7 |
| Equity | 765M | 970M | 1.1B | 1.5B | 1.3B | 1.2B | 1.2B |
| Total Assets | 3.5B | 4.6B | 4.3B | 5.3B | 4.9B | 4.9B | 4.9B |
| Total Liabilities | 2.7B | N/A | N/A | 3.8B | 3.6B | 3.8B | 3.8B |
| Intangibles | N/A | N/A | N/A | N/A | 451M | 611M | 611M |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | 727M | 1.1B | 1.1B | 1.5B | 1.1B | 682M | 682M |
| Current Assets | 1.7B | 2.6B | 2.3B | 2.7B | 2.4B | 2.2B | 2.2B |
| Current Liabilities | 951M | 1.4B | 1.2B | 1.2B | 1.3B | 1.5B | 1.5B |
| Per Share Data | |||||||
| EPS | 0.57 | 5.96 | 3.43 | 3.71 | 3.18 | 2.00 | 2.00 |
| Owner EPS | 7.53 | -2.27 | 5.23 | 11.22 | 9.92 | 9.08 | 9.08 |
| Book Value | 15.73 | 20.35 | 23.48 | 30.31 | 27.53 | 24.56 | 24.56 |
| Cash Flow/Share | 7.53 | -2.27 | 5.23 | 11.22 | 9.92 | 9.08 | 2.06 |
| Dividends/Share | 1.16 | 1.76 | 1.58 | 1.71 | 0.65 | 0.68 | 2.04 |
| Shares Out. | 48.6M | 47.7M | 47.0M | 48.9M | 47.2M | 47.3M | 47.3M |
| Valuation | |||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | 14.9 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | 4.7 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | 10.1 |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | 1.2 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | 0.4 |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | N/A | 21.5% |
| Market Cap | 0 | 0 | 0 | 0 | 0 | 0 | 1.4B |
| Avg. Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.90 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.90 |
RHI Magnesita N.V. passes 5 of 9 quality checks, suggesting mixed fundamentals.
RHI Magnesita N.V. trades at 14.9x trailing earnings, compared to its 15-year median P/E of 15.0x, suggesting it is currently Cheap relative to its historical range. The company's 5-year average ROIC is 8.3% with a gross margin of 23.5%. Total shareholder yield (dividends) is 6.8%. At current prices, the estimated annualized return to fair value is +37.2%.
RHI Magnesita N.V. (RHIM-VI) has a current P/E ratio of 14.9, compared to its historical median P/E of 15.0. The stock is currently considered Cheap based on its historical valuation range.
RHI Magnesita N.V. (RHIM-VI) has a 5-year average return on invested capital (ROIC) of 8.3%. This is below average and may indicate limited pricing power.
RHI Magnesita N.V. (RHIM-VI) has a market capitalization of $1.4B. It is classified as a small-cap stock.
Yes, RHI Magnesita N.V. (RHIM-VI) pays a dividend with a trailing twelve-month yield of 6.81%.
Based on historical P/E analysis, RHI Magnesita N.V. (RHIM-VI) appears cheap. The current P/E of 14.9 is 1% below its historical median of 15.0. The estimated fair value CAGR (P/E method) is 37.2%.
RHI Magnesita N.V. (RHIM-VI) reported annual revenue of $3.8 billion in its most recent fiscal year, based on SEC EDGAR filings.
RHI Magnesita N.V. (RHIM-VI) has a net profit margin of 2.6%. This is a modest margin.
RHI Magnesita N.V. (RHIM-VI) generated $303 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
RHI Magnesita N.V. (RHIM-VI) has a debt-to-equity ratio of 1.33. This indicates moderate leverage.
RHI Magnesita N.V. (RHIM-VI) reported earnings per share (EPS) of $2.00 in its most recent fiscal year.
RHI Magnesita N.V. (RHIM-VI) has a return on equity (ROE) of 7.9%. This indicates moderate shareholder returns.
RHI Magnesita N.V. (RHIM-VI) has a 5-year average gross margin of 23.5%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 6 years of financial data for RHI Magnesita N.V. (RHIM-VI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
RHI Magnesita N.V. (RHIM-VI) has a book value per share of $24.56, based on its most recent annual SEC filing.