RHI MAGNESITA N.V.

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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 01:00
stockholderStructure: MSP Stiftung (25.32%),FMR LLC (10%)
sharesOutstanding: 49009000.0000
ceo: Stefan Borgas
board: Ian Botha, Gustavo Franco
supervisoryBoard: Dr. Herbert Cordt, David Schlaff, 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: 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
year: 2021 cash: 580.8000
balanceSheetTotal: 3914.1000 liabilities: 3914.1000
totalShareholdersEquity: 785.9000 sales: 2551.4000
investment: 14.2000 incomeBeforeTaxes: 289.1000
netIncome: 243.1000 employees: 12284
currencyID: 1 units: 1000000
currency: EUR
year: 2022 cash: 520.7000
balanceSheetTotal: 4074.9000 liabilities: 4074.9000
totalShareholdersEquity: 1001.2000 sales: 3317.2000
investment: 8.3000 incomeBeforeTaxes: 270.5000
netIncome: 155.7000 employees: 13510
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

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
year: 2021
cash: 580.8000
balanceSheetTotal: 3914.1000
liabilities: 3914.1000
totalShareholdersEquity: 785.9000
sales: 2551.4000
investment: 14.2000
incomeBeforeTaxes: 289.1000
netIncome: 243.1000
employees: 12284
currencyID: 1
units: 1000000
currency: EUR
year: 2022
cash: 520.7000
balanceSheetTotal: 4074.9000
liabilities: 4074.9000
totalShareholdersEquity: 1001.2000
sales: 3317.2000
investment: 8.3000
incomeBeforeTaxes: 270.5000
netIncome: 155.7000
employees: 13510
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2021 units: 1000000
balanceSheetTotal: 3914.1000 cash: 580.8000
currentAssets: 2163.5000 fixedAssets: 1750.6000
liabilities: 1209.3000 nonCurrentLiabilities: 1882.6000
totalLiabilitiesEquity: 3914.1000 provisions: 441.1000
totalShareholdersEquity: 785.9000 employees: 12284
property: 1089.7000 intangibleAssets: 282.6000
longTermInvestments: 20.3000 inventories: 976.5000
accountsReceivable: 568.2000 accountsPayable: 883.2000
liabilitiesTotal: 3914.1000 longTermDebt: 2327.0000
shortTermDebt: 232.9000 minorityInterests: 36.3000
sales: 2551.4000 netIncome: 243.1000
operatingResult: 213.8000 incomeInterest: -27.7000
incomeTaxes: 39.4000 costGoodsSold: 1967.9000
grossProfit: 583.5000 minorityInterestsProfit: -6.6000
revenuePerEmployee: 207701.0746 cashFlow: -91.8000
cashFlowInvesting: -128.9000 cashFlowFinancing: 197.7000
accountingStandard: IFRS equityRatio: 20.0787
debtEquityRatio: 0.0000 liquidityI: 48.0278
liquidityII: 95.0136 netMargin: 9.5281
grossMargin: 22.8698 cashFlowMargin: -3.5980
ebitMargin: 8.3797 ebitdaMargin: 0.0000
preTaxROE: 36.7859 preTaxROA: 7.3861
roe: 30.9327 roa: 6.2109
netIncomeGrowth: 880.2419 revenuesGrowth: 12.9438
taxExpenseRate: 13.6285 equityTurnover: 3.2465
epsBasic: 5.1000 epsBasicGrowth: 900.0000
priceEarningsRatioCompany: 7.7059 priceCashFlowRatio: -20.3905
dividendYield: 3.8168 bookValuePerShare: 16.5002
marketCap: 1871845127.1000 earningsYield: 12.9771
pegRatio: 0.0086 cashFlowPerShare: -1.9274
netAssetsPerShare: 17.2624 priceBookValueRatio: 2.3818
dividendsPerShare: 1.5000 priceEarningsRatio: 7.6999
netEarningsPerShare: 5.1040 currency: EUR
year: 2022 units: 1000000
balanceSheetTotal: 4074.9000 cash: 520.7000
currentAssets: 2188.7000 fixedAssets: 1886.2000
liabilities: 1113.9000 nonCurrentLiabilities: 1912.4000
totalLiabilitiesEquity: 4074.9000 provisions: 358.5000
totalShareholdersEquity: 1001.2000 employees: 13510
property: 1203.7000 intangibleAssets: 316.6000
longTermInvestments: 60.8000 inventories: 1049.1000
accountsReceivable: 578.9000 accountsPayable: 780.3000
liabilitiesTotal: 4074.9000 longTermDebt: 1497.7000
shortTermDebt: 265.2000 minorityInterests: 47.4000
sales: 3317.2000 netIncome: 155.7000
operatingResult: 343.6000 incomeInterest: -73.1000
incomeTaxes: 103.7000 costGoodsSold: 2553.8000
grossProfit: 763.4000 minorityInterestsProfit: -11.1000
revenuePerEmployee: 245536.6395 cashFlow: 233.8000
cashFlowInvesting: -199.7000 cashFlowFinancing: -83.9000
accountingStandard: IFRS equityRatio: 24.5699
debtEquityRatio: 0.0000 liquidityI: 46.7457
liquidityII: 98.7162 netMargin: 4.6937
grossMargin: 23.0134 cashFlowMargin: 7.0481
ebitMargin: 10.3581 ebitdaMargin: 0.0000
preTaxROE: 27.0176 preTaxROA: 6.6382
roe: 15.5513 roa: 3.8210
netIncomeGrowth: -35.9523 revenuesGrowth: 30.0149
taxExpenseRate: 38.3364 equityTurnover: 3.3132
epsBasic: 3.3100 epsBasicGrowth: -35.0980
priceEarningsRatioCompany: 7.8248 priceCashFlowRatio: 5.2067
dividendYield: 6.1776 bookValuePerShare: 21.3018
marketCap: 1217318337.2000 earningsYield: 12.7799
pegRatio: -0.2229 cashFlowPerShare: 4.9744
netAssetsPerShare: 22.3103 priceBookValueRatio: 1.2159
dividendsPerShare: 1.6000 priceEarningsRatio: 7.8184
netEarningsPerShare: 3.3127 currency: EUR
year: 2023 priceEarningsRatioCompany: 9.2265
priceCashFlowRatio: 6.1394 dividendYield: 5.2391
bookValuePerShare: 21.3018 marketCap: 1435384200.2604
earningsYield: 10.8384 pegRatio: -0.2629
cashFlowPerShare: 4.9744 netAssetsPerShare: 21.3018
priceBookValueRatio: 1.4337 priceEarningsRatio: 9.2189
netEarningsPerShare: 3.3127 currency: EUR

Finanzen (ausführlich)

year: 2021
units: 1000000
balanceSheetTotal: 3914.1000
cash: 580.8000
currentAssets: 2163.5000
fixedAssets: 1750.6000
liabilities: 1209.3000
nonCurrentLiabilities: 1882.6000
totalLiabilitiesEquity: 3914.1000
provisions: 441.1000
totalShareholdersEquity: 785.9000
employees: 12284
property: 1089.7000
intangibleAssets: 282.6000
longTermInvestments: 20.3000
inventories: 976.5000
accountsReceivable: 568.2000
accountsPayable: 883.2000
liabilitiesTotal: 3914.1000
longTermDebt: 2327.0000
shortTermDebt: 232.9000
minorityInterests: 36.3000
sales: 2551.4000
netIncome: 243.1000
operatingResult: 213.8000
incomeInterest: -27.7000
incomeTaxes: 39.4000
costGoodsSold: 1967.9000
grossProfit: 583.5000
minorityInterestsProfit: -6.6000
revenuePerEmployee: 207701.0746
cashFlow: -91.8000
cashFlowInvesting: -128.9000
cashFlowFinancing: 197.7000
accountingStandard: IFRS
equityRatio: 20.0787
debtEquityRatio: 0.0000
liquidityI: 48.0278
liquidityII: 95.0136
netMargin: 9.5281
grossMargin: 22.8698
cashFlowMargin: -3.5980
ebitMargin: 8.3797
ebitdaMargin: 0.0000
preTaxROE: 36.7859
preTaxROA: 7.3861
roe: 30.9327
roa: 6.2109
netIncomeGrowth: 880.2419
revenuesGrowth: 12.9438
taxExpenseRate: 13.6285
equityTurnover: 3.2465
epsBasic: 5.1000
epsBasicGrowth: 900.0000
priceEarningsRatioCompany: 7.7059
priceCashFlowRatio: -20.3905
dividendYield: 3.8168
bookValuePerShare: 16.5002
marketCap: 1871845127.1000
earningsYield: 12.9771
pegRatio: 0.0086
cashFlowPerShare: -1.9274
netAssetsPerShare: 17.2624
priceBookValueRatio: 2.3818
dividendsPerShare: 1.5000
priceEarningsRatio: 7.6999
netEarningsPerShare: 5.1040
currency: EUR
year: 2022
units: 1000000
balanceSheetTotal: 4074.9000
cash: 520.7000
currentAssets: 2188.7000
fixedAssets: 1886.2000
liabilities: 1113.9000
nonCurrentLiabilities: 1912.4000
totalLiabilitiesEquity: 4074.9000
provisions: 358.5000
totalShareholdersEquity: 1001.2000
employees: 13510
property: 1203.7000
intangibleAssets: 316.6000
longTermInvestments: 60.8000
inventories: 1049.1000
accountsReceivable: 578.9000
accountsPayable: 780.3000
liabilitiesTotal: 4074.9000
longTermDebt: 1497.7000
shortTermDebt: 265.2000
minorityInterests: 47.4000
sales: 3317.2000
netIncome: 155.7000
operatingResult: 343.6000
incomeInterest: -73.1000
incomeTaxes: 103.7000
costGoodsSold: 2553.8000
grossProfit: 763.4000
minorityInterestsProfit: -11.1000
revenuePerEmployee: 245536.6395
cashFlow: 233.8000
cashFlowInvesting: -199.7000
cashFlowFinancing: -83.9000
accountingStandard: IFRS
equityRatio: 24.5699
debtEquityRatio: 0.0000
liquidityI: 46.7457
liquidityII: 98.7162
netMargin: 4.6937
grossMargin: 23.0134
cashFlowMargin: 7.0481
ebitMargin: 10.3581
ebitdaMargin: 0.0000
preTaxROE: 27.0176
preTaxROA: 6.6382
roe: 15.5513
roa: 3.8210
netIncomeGrowth: -35.9523
revenuesGrowth: 30.0149
taxExpenseRate: 38.3364
equityTurnover: 3.3132
epsBasic: 3.3100
epsBasicGrowth: -35.0980
priceEarningsRatioCompany: 7.8248
priceCashFlowRatio: 5.2067
dividendYield: 6.1776
bookValuePerShare: 21.3018
marketCap: 1217318337.2000
earningsYield: 12.7799
pegRatio: -0.2229
cashFlowPerShare: 4.9744
netAssetsPerShare: 22.3103
priceBookValueRatio: 1.2159
dividendsPerShare: 1.6000
priceEarningsRatio: 7.8184
netEarningsPerShare: 3.3127
currency: EUR
year: 2023
priceEarningsRatioCompany: 9.2265
priceCashFlowRatio: 6.1394
dividendYield: 5.2391
bookValuePerShare: 21.3018
marketCap: 1435384200.2604
earningsYield: 10.8384
pegRatio: -0.2629
cashFlowPerShare: 4.9744
netAssetsPerShare: 21.3018
priceBookValueRatio: 1.4337
priceEarningsRatio: 9.2189
netEarningsPerShare: 3.3127
currency: EUR