RHI MAGNESITA N.V.

30,90 EUR -0,30 (-0,96%)
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Firmenbeschreibung

Die RHI Magnesita ist ein europäischer Industriekonzern. Das Unternehmen entstand 2017 durch den Zusammenschluss der österreichischen RHI AG und der niederländischen Magnesita. Kernkompetenz ist die Herstellung von Feuerfestprodukten. RHI gehört zu den weltweiten Marktführern bei keramischen Feuerfestmaterialien. Das Unternehmen erzeugt und vertreibt keramische Feuerfestprodukte, Systeme und Dienstleistungen, die insbesondere in der Stahlindustrie, der Nichteisenmetallindustrie, der Zement- und Kalkindustrie, der Glasindustrie sowie der UEC-Industrie (Umwelt - Energie - Chemie) zum Einsatz kommen und nicht substituierbar sind. Zu den global eingeführten Markennamen gehören unter anderem Veltscher, Radex, Didier, Harbison-Walker und Narco.

KeyData

endOfFinancialYear: 31.12.2021 00:00
stockholderStructure: Freefloat (48.97%),MSP Foundation (27.48%),Fidelity Management & Research Company LL C (5.12%),E. Prinzessin zu Sayn-Wittgenstein-Berleburg (4.3%),K.A. Winterstein (4.3%),BlackRock Inc (3.5%),W. Winterstein (3.28%),Fidelity Worldwide Investment (FIL) (3.05%)
sharesOutstanding: 49009000.0000
ceo: Stefan Borgas
board: Ian Botha, Gustavo Franco, Dr. Gerd Schubert, Luis Rodolfo Bittencourt, Simone Oremovic, Ticiana Kobel
supervisoryBoard: Dr. Herbert Cordt, David Schlaff, Fiona Paulus, Franz Reiter, Ian Botha, Janet Ashdown, Jann Brown, John Ramsay, Karl Sevelda, Marie-Helene Ametsreiter, Michael Schwarz, Sigalia Heifetz, Stanislaus Prinz zu Sayn-Wittgenstein, Stefan Borgas, Wolfgang Ruttenstorfer
countryID: 4
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Bau- und Baustoffe
industryName: Industrie
subsectorName: Baustoffe
country: Niederlande
countryName: Niederlande

Kontakt

name: Annabel Hill
phone: +44-20-729-261-75
email: investor.relations@rhimagnesita.com
irWebSite: https://is.gd/uF3Kuz

Adresse

street: c/o Kranichberggasse 6
city: A-1120 Wien
phone: +43-502-13-0
fax: +43-502-13-6213
webSite: https://www.rhimagnesita.com/

Finanzen (kurz)

year: 2018 cash: 491.2000
balanceSheetTotal: 3539.0000 liabilities: 2653.7000
totalShareholdersEquity: 885.3000 sales: 3081.4000
bankLoans: 398.6000 investment: 9.7000
incomeBeforeTaxes: 246.0000 netIncome: 158.1000
cashFlow: 48.5000 employees: 14118
currencyID: 1 units: 1000000
currency: EUR
year: 2019 cash: 467.2000
balanceSheetTotal: 3319.6000 liabilities: 2474.9000
totalShareholdersEquity: 844.7000 sales: 2922.3000
bankLoans: 273.3000 investment: 9.1000
incomeBeforeTaxes: 199.6000 netIncome: 139.0000
cashFlow: -27.5000 employees: 14375
currencyID: 1 units: 1000000
currency: EUR
year: 2020 cash: 587.2000
balanceSheetTotal: 3052.7000 liabilities: 2386.6000
totalShareholdersEquity: 666.1000 sales: 2259.0000
bankLoans: 120.6000 investment: 5.9000
incomeBeforeTaxes: 41.5000 netIncome: 24.8000
cashFlow: 163.4000 employees: 12564
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2018
cash: 491.2000
balanceSheetTotal: 3539.0000
liabilities: 2653.7000
totalShareholdersEquity: 885.3000
sales: 3081.4000
bankLoans: 398.6000
investment: 9.7000
incomeBeforeTaxes: 246.0000
netIncome: 158.1000
cashFlow: 48.5000
employees: 14118
currencyID: 1
units: 1000000
currency: EUR
year: 2019
cash: 467.2000
balanceSheetTotal: 3319.6000
liabilities: 2474.9000
totalShareholdersEquity: 844.7000
sales: 2922.3000
bankLoans: 273.3000
investment: 9.1000
incomeBeforeTaxes: 199.6000
netIncome: 139.0000
cashFlow: -27.5000
employees: 14375
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 587.2000
balanceSheetTotal: 3052.7000
liabilities: 2386.6000
totalShareholdersEquity: 666.1000
sales: 2259.0000
bankLoans: 120.6000
investment: 5.9000
incomeBeforeTaxes: 41.5000
netIncome: 24.8000
cashFlow: 163.4000
employees: 12564
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2019 units: 1000000
balanceSheetTotal: 3319.6000 cash: 467.2000
prepayments: 0.0000 currentAssets: 1520.0000
fixedAssets: 1799.6000 otherAssets: 0.0000
differedIncome: 0.0000 liabilities: 822.6000
nonCurrentLiabilities: 1652.3000 totalLiabilitiesEquity: 3319.6000
otherLiabilities: 0.0000 provisions: 333.5000
totalShareholdersEquity: 844.7000 employees: 14375
property: 1106.8000 intangibleAssets: 319.0000
longTermInvestments: 34.9000 inventories: 602.7000
accountsReceivable: 432.7000 currentSecurities: 0.0000
accountsPayable: 614.0000 liabilitiesBanks: 1160.1000
liabilitiesTotal: 2474.9000 longTermDebt: 1088.6000
shortTermDebt: 71.5000 minorityInterests: 20.8000
sales: 2922.3000 netIncome: 139.0000
operatingResult: 273.3000 ebitda: 273.3000
incomeInterest: -19.3000 incomeTaxes: 50.8000
materialCosts: 2205.1000 personnelCosts: 629.7000
costGoodsSold: 2834.8000 grossProfit: 87.5000
minorityInterestsProfit: -9.8000 revenuePerEmployee: 203290.4348
cashFlow: 402.6000 cashFlowInvesting: -90.3000
cashFlowFinancing: -339.8000 cashFlowTotal: -27.5000
accountingStandard: IFRS equityRatio: 25.4458
debtEquityRatio: 292.9916 liquidityI: 56.7955
liquidityII: 109.3970 netMargin: 4.7565
grossMargin: 2.9942 cashFlowMargin: 13.7768
ebitMargin: 9.3522 ebitdaMargin: 9.3522
preTaxROE: 23.6297 preTaxROA: 6.0128
roe: 16.4555 roa: 4.1873
netIncomeGrowth: -12.0810 revenuesGrowth: -5.1632
taxExpenseRate: 25.4509 equityTurnover: 3.4596
epsBasic: 2.8200 epsDiluted: 2.8100
epsBasicGrowth: -19.8864 shareCapital: 49.5000
incomeBeforeTaxes: 199.6000 participationResult: -38.7000
priceEarningsRatioCompany: 16.1560 priceCashFlowRatio: 5.5991
dividendYield: 1.0975 bookValuePerShare: 17.0722
marketCap: 2254217680.0000 earningsYield: 6.1896
pegRatio: -0.8124 cashFlowPerShare: 8.1369
netAssetsPerShare: 17.4926 priceBookValueRatio: 2.6687
dividendsPerShare: 0.5000 priceEarningsRatio: 16.2174
netEarningsPerShare: 2.8093 currency: EUR
year: 2020 units: 1000000
balanceSheetTotal: 3052.7000 cash: 587.2000
prepayments: 0.0000 currentAssets: 1461.0000
fixedAssets: 1591.7000 otherAssets: 0.0000
differedIncome: 0.0000 liabilities: 828.3000
nonCurrentLiabilities: 1558.3000 totalLiabilitiesEquity: 3052.7000
otherLiabilities: 0.0000 provisions: 290.3000
totalShareholdersEquity: 666.1000 employees: 12564
property: 958.6000 intangibleAssets: 265.7000
longTermInvestments: 30.8000 inventories: 477.4000
accountsReceivable: 351.8000 currentSecurities: 0.0000
accountsPayable: 522.7000 liabilitiesBanks: 1203.3000
liabilitiesTotal: 2386.6000 longTermDebt: 1071.8000
shortTermDebt: 131.5000 minorityInterests: 20.0000
sales: 2259.0000 netIncome: 24.8000
operatingResult: 120.6000 ebitda: 120.6000
incomeInterest: -14.2000 incomeTaxes: 13.9000
materialCosts: 1708.9000 personnelCosts: 575.6000
costGoodsSold: 2284.5000 grossProfit: -25.5000
minorityInterestsProfit: -2.8000 revenuePerEmployee: 179799.4269
cashFlow: 319.0000 cashFlowInvesting: -137.9000
cashFlowFinancing: -17.7000 cashFlowTotal: 163.4000
accountingStandard: IFRS equityRatio: 21.8200
debtEquityRatio: 358.2946 liquidityI: 70.8922
liquidityII: 113.3647 netMargin: 1.0978
grossMargin: -1.1288 cashFlowMargin: 14.1213
ebitMargin: 5.3386 ebitdaMargin: 5.3386
preTaxROE: 6.2303 preTaxROA: 1.3595
roe: 3.7232 roa: 0.8124
netIncomeGrowth: -82.1583 revenuesGrowth: -22.6979
taxExpenseRate: 33.4940 equityTurnover: 3.3914
epsBasic: 0.5100 epsDiluted: 0.5000
epsBasicGrowth: -81.9149 shareCapital: 49.5000
incomeBeforeTaxes: 41.5000 participationResult: -29.7000
priceEarningsRatioCompany: 78.1176 priceCashFlowRatio: 6.1207
dividendYield: 3.7651 bookValuePerShare: 13.5914
marketCap: 1952518560.0000 earningsYield: 1.2801
pegRatio: -0.9536 cashFlowPerShare: 6.5090
netAssetsPerShare: 13.9995 priceBookValueRatio: 2.9313
dividendsPerShare: 1.5000 priceEarningsRatio: 78.7306
netEarningsPerShare: 0.5060 currency: EUR
year: 2021 priceEarningsRatioCompany: 60.5139
priceCashFlowRatio: 4.7414 dividendYield: 4.8603
bookValuePerShare: 13.5914 marketCap: 1512521037.0383
earningsYield: 1.6525 pegRatio: -0.7387
cashFlowPerShare: 6.5090 netAssetsPerShare: 13.5914
priceBookValueRatio: 2.2707 priceEarningsRatio: 60.9888
netEarningsPerShare: 0.5060 currency: EUR

Finanzen (ausführlich)

year: 2019
units: 1000000
balanceSheetTotal: 3319.6000
cash: 467.2000
prepayments: 0.0000
currentAssets: 1520.0000
fixedAssets: 1799.6000
otherAssets: 0.0000
differedIncome: 0.0000
liabilities: 822.6000
nonCurrentLiabilities: 1652.3000
totalLiabilitiesEquity: 3319.6000
otherLiabilities: 0.0000
provisions: 333.5000
totalShareholdersEquity: 844.7000
employees: 14375
property: 1106.8000
intangibleAssets: 319.0000
longTermInvestments: 34.9000
inventories: 602.7000
accountsReceivable: 432.7000
currentSecurities: 0.0000
accountsPayable: 614.0000
liabilitiesBanks: 1160.1000
liabilitiesTotal: 2474.9000
longTermDebt: 1088.6000
shortTermDebt: 71.5000
minorityInterests: 20.8000
sales: 2922.3000
netIncome: 139.0000
operatingResult: 273.3000
ebitda: 273.3000
incomeInterest: -19.3000
incomeTaxes: 50.8000
materialCosts: 2205.1000
personnelCosts: 629.7000
costGoodsSold: 2834.8000
grossProfit: 87.5000
minorityInterestsProfit: -9.8000
revenuePerEmployee: 203290.4348
cashFlow: 402.6000
cashFlowInvesting: -90.3000
cashFlowFinancing: -339.8000
cashFlowTotal: -27.5000
accountingStandard: IFRS
equityRatio: 25.4458
debtEquityRatio: 292.9916
liquidityI: 56.7955
liquidityII: 109.3970
netMargin: 4.7565
grossMargin: 2.9942
cashFlowMargin: 13.7768
ebitMargin: 9.3522
ebitdaMargin: 9.3522
preTaxROE: 23.6297
preTaxROA: 6.0128
roe: 16.4555
roa: 4.1873
netIncomeGrowth: -12.0810
revenuesGrowth: -5.1632
taxExpenseRate: 25.4509
equityTurnover: 3.4596
epsBasic: 2.8200
epsDiluted: 2.8100
epsBasicGrowth: -19.8864
shareCapital: 49.5000
incomeBeforeTaxes: 199.6000
participationResult: -38.7000
priceEarningsRatioCompany: 16.1560
priceCashFlowRatio: 5.5991
dividendYield: 1.0975
bookValuePerShare: 17.0722
marketCap: 2254217680.0000
earningsYield: 6.1896
pegRatio: -0.8124
cashFlowPerShare: 8.1369
netAssetsPerShare: 17.4926
priceBookValueRatio: 2.6687
dividendsPerShare: 0.5000
priceEarningsRatio: 16.2174
netEarningsPerShare: 2.8093
currency: EUR
year: 2020
units: 1000000
balanceSheetTotal: 3052.7000
cash: 587.2000
prepayments: 0.0000
currentAssets: 1461.0000
fixedAssets: 1591.7000
otherAssets: 0.0000
differedIncome: 0.0000
liabilities: 828.3000
nonCurrentLiabilities: 1558.3000
totalLiabilitiesEquity: 3052.7000
otherLiabilities: 0.0000
provisions: 290.3000
totalShareholdersEquity: 666.1000
employees: 12564
property: 958.6000
intangibleAssets: 265.7000
longTermInvestments: 30.8000
inventories: 477.4000
accountsReceivable: 351.8000
currentSecurities: 0.0000
accountsPayable: 522.7000
liabilitiesBanks: 1203.3000
liabilitiesTotal: 2386.6000
longTermDebt: 1071.8000
shortTermDebt: 131.5000
minorityInterests: 20.0000
sales: 2259.0000
netIncome: 24.8000
operatingResult: 120.6000
ebitda: 120.6000
incomeInterest: -14.2000
incomeTaxes: 13.9000
materialCosts: 1708.9000
personnelCosts: 575.6000
costGoodsSold: 2284.5000
grossProfit: -25.5000
minorityInterestsProfit: -2.8000
revenuePerEmployee: 179799.4269
cashFlow: 319.0000
cashFlowInvesting: -137.9000
cashFlowFinancing: -17.7000
cashFlowTotal: 163.4000
accountingStandard: IFRS
equityRatio: 21.8200
debtEquityRatio: 358.2946
liquidityI: 70.8922
liquidityII: 113.3647
netMargin: 1.0978
grossMargin: -1.1288
cashFlowMargin: 14.1213
ebitMargin: 5.3386
ebitdaMargin: 5.3386
preTaxROE: 6.2303
preTaxROA: 1.3595
roe: 3.7232
roa: 0.8124
netIncomeGrowth: -82.1583
revenuesGrowth: -22.6979
taxExpenseRate: 33.4940
equityTurnover: 3.3914
epsBasic: 0.5100
epsDiluted: 0.5000
epsBasicGrowth: -81.9149
shareCapital: 49.5000
incomeBeforeTaxes: 41.5000
participationResult: -29.7000
priceEarningsRatioCompany: 78.1176
priceCashFlowRatio: 6.1207
dividendYield: 3.7651
bookValuePerShare: 13.5914
marketCap: 1952518560.0000
earningsYield: 1.2801
pegRatio: -0.9536
cashFlowPerShare: 6.5090
netAssetsPerShare: 13.9995
priceBookValueRatio: 2.9313
dividendsPerShare: 1.5000
priceEarningsRatio: 78.7306
netEarningsPerShare: 0.5060
currency: EUR
year: 2021
priceEarningsRatioCompany: 60.5139
priceCashFlowRatio: 4.7414
dividendYield: 4.8603
bookValuePerShare: 13.5914
marketCap: 1512521037.0383
earningsYield: 1.6525
pegRatio: -0.7387
cashFlowPerShare: 6.5090
netAssetsPerShare: 13.5914
priceBookValueRatio: 2.2707
priceEarningsRatio: 60.9888
netEarningsPerShare: 0.5060
currency: EUR