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 |
