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%),Rhône Capital L.L.C. (20.01%),FMR LLC (5.73%),RHI Magnesita NV (4.97%),K. A. Winterstein (4.66%),E. Prinzessin zu Sayn-Wittgenstein-Berleburg (4.66%),FEWI Beteiligungs GmbH (3.82%),Goldman Sachs Group Inc., The (3.1%)
sharesOutstanding: 44782971.0000
ceo: Stefan Borgas
board: Ian Botha, Gustavo Franco, Rajah Jayendran, Ticiana Kobel, Simone Oremovic
supervisoryBoard: Herbert Cordt, John Ramsay, Stefan Borgas, Ian Botha, Janet Ashdown, David Schlaff, Stanislaus Prinz zu Sayn-Wittgenstein-Berleburg, Jann Brown, Karl Sevelda, Marie-Helene Ametsreiter, Wolfgang Ruttenstorfer, Katarina Lindström, Karin Garcia, Martin Kowatsch, Michael Schwarz
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://ir.rhimagnesita.com/

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: 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
year: 2023 cash: 703.5000
balanceSheetTotal: 4849.6000 liabilities: 3486.1000
totalShareholdersEquity: 1201.7000 sales: 3571.8000
investment: 19.7000 incomeBeforeTaxes: 233.3000
netIncome: 164.6000 employees: 15016
currencyID: 1 units: 1000000
currency: EUR
year: 2024 cash: 576.0000
balanceSheetTotal: 4576.0000 liabilities: 3204.0000
totalShareholdersEquity: 1202.0000 sales: 3487.0000
investment: 22.0000 incomeBeforeTaxes: 200.0000
netIncome: 142.0000 employees: 16052
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

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
year: 2023
cash: 703.5000
balanceSheetTotal: 4849.6000
liabilities: 3486.1000
totalShareholdersEquity: 1201.7000
sales: 3571.8000
investment: 19.7000
incomeBeforeTaxes: 233.3000
netIncome: 164.6000
employees: 15016
currencyID: 1
units: 1000000
currency: EUR
year: 2024
cash: 576.0000
balanceSheetTotal: 4576.0000
liabilities: 3204.0000
totalShareholdersEquity: 1202.0000
sales: 3487.0000
investment: 22.0000
incomeBeforeTaxes: 200.0000
netIncome: 142.0000
employees: 16052
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2023 units: 1000000
balanceSheetTotal: 4849.6000 cash: 703.5000
currentAssets: 2442.2000 fixedAssets: 2407.4000
liabilities: 1095.1000 nonCurrentLiabilities: 2391.0000
totalLiabilitiesEquity: 4849.6000 provisions: 484.7000
totalShareholdersEquity: 1201.7000 employees: 15016
property: 1360.1000 intangibleAssets: 469.8000
longTermInvestments: 49.6000 inventories: 995.9000
accountsReceivable: 685.7000 accountsPayable: 820.2000
liabilitiesTotal: 3486.1000 longTermDebt: 1932.9000
shortTermDebt: 149.3000 minorityInterests: 161.8000
sales: 3571.8000 netIncome: 164.6000
operatingResult: 333.9000 incomeInterest: -100.6000
incomeTaxes: 62.0000 costGoodsSold: 2714.4000
grossProfit: 857.4000 minorityInterestsProfit: 6.7000
revenuePerEmployee: 237866.2760 cashFlow: 499.7000
cashFlowInvesting: -481.7000 cashFlowFinancing: 178.0000
accountingStandard: IFRS equityRatio: 24.7794
debtEquityRatio: 303.5616 liquidityI: 64.2407
liquidityII: 126.8560 netMargin: 4.6083
grossMargin: 24.0047 cashFlowMargin: 13.9901
ebitMargin: 9.3482 ebitdaMargin: 0.0000
preTaxROE: 19.4142 preTaxROA: 4.8107
roe: 13.6973 roa: 3.3941
netIncomeGrowth: 5.7161 revenuesGrowth: 7.6751
taxExpenseRate: 26.5752 equityTurnover: 2.9723
epsBasic: 3.5000 epsBasicGrowth: 5.7402
priceEarningsRatioCompany: 11.3143 priceCashFlowRatio: 3.7308
dividendYield: 4.5455 bookValuePerShare: 25.5256
marketCap: 1864298858.4000 earningsYield: 8.8384
pegRatio: 1.9711 cashFlowPerShare: 10.6142
netAssetsPerShare: 28.9624 priceBookValueRatio: 1.5514
dividendsPerShare: 1.8000 priceEarningsRatio: 11.3262
netEarningsPerShare: 3.4963 currency: EUR
year: 2024 units: 1000000
balanceSheetTotal: 4576.0000 cash: 576.0000
currentAssets: 2255.0000 fixedAssets: 2321.0000
liabilities: 1218.0000 nonCurrentLiabilities: 1986.0000
totalLiabilitiesEquity: 4576.0000 provisions: 114.0000
totalShareholdersEquity: 1202.0000 employees: 16052
property: 1285.0000 intangibleAssets: 417.0000
longTermInvestments: 7.0000 inventories: 962.0000
accountsReceivable: 660.0000 accountsPayable: 843.0000
liabilitiesTotal: 3204.0000 longTermDebt: 1474.0000
shortTermDebt: 276.0000 minorityInterests: 170.0000
sales: 3487.0000 netIncome: 142.0000
operatingResult: 242.0000 incomeInterest: -39.0000
incomeTaxes: 46.0000 costGoodsSold: 2639.0000
grossProfit: 848.0000 minorityInterestsProfit: 12.0000
revenuePerEmployee: 217231.4976 cashFlow: 433.0000
cashFlowInvesting: -154.0000 cashFlowFinancing: -409.0000
accountingStandard: IFRS equityRatio: 26.2675
debtEquityRatio: 280.6988 liquidityI: 47.2906
liquidityII: 101.4778 netMargin: 4.0723
grossMargin: 24.3189 cashFlowMargin: 12.4176
ebitMargin: 6.9401 ebitdaMargin: 0.0000
preTaxROE: 16.6389 preTaxROA: 4.3706
roe: 11.8136 roa: 3.1031
netIncomeGrowth: -13.7303 revenuesGrowth: -2.3742
taxExpenseRate: 23.0000 equityTurnover: 2.9010
epsBasic: 3.0100 epsBasicGrowth: -14.0000
priceEarningsRatioCompany: 13.0598 priceCashFlowRatio: 4.0656
dividendYield: 4.5790 bookValuePerShare: 26.8406
marketCap: 1760418590.0100 earningsYield: 7.6571
pegRatio: -0.9328 cashFlowPerShare: 9.6689
netAssetsPerShare: 30.6366 priceBookValueRatio: 1.4646
dividendsPerShare: 1.8000 priceEarningsRatio: 12.3973
netEarningsPerShare: 3.1708 currency: EUR
year: 2025 priceEarningsRatioCompany: 11.9463
priceCashFlowRatio: 3.7190 dividendYield: 5.0058
bookValuePerShare: 26.8406 marketCap: 1610322758.2549
earningsYield: 8.3708 pegRatio: -0.8533
cashFlowPerShare: 9.6689 netAssetsPerShare: 26.8406
priceBookValueRatio: 1.3397 priceEarningsRatio: 11.3403
netEarningsPerShare: 3.1708 currency: EUR

Finanzen (ausführlich)

year: 2023
units: 1000000
balanceSheetTotal: 4849.6000
cash: 703.5000
currentAssets: 2442.2000
fixedAssets: 2407.4000
liabilities: 1095.1000
nonCurrentLiabilities: 2391.0000
totalLiabilitiesEquity: 4849.6000
provisions: 484.7000
totalShareholdersEquity: 1201.7000
employees: 15016
property: 1360.1000
intangibleAssets: 469.8000
longTermInvestments: 49.6000
inventories: 995.9000
accountsReceivable: 685.7000
accountsPayable: 820.2000
liabilitiesTotal: 3486.1000
longTermDebt: 1932.9000
shortTermDebt: 149.3000
minorityInterests: 161.8000
sales: 3571.8000
netIncome: 164.6000
operatingResult: 333.9000
incomeInterest: -100.6000
incomeTaxes: 62.0000
costGoodsSold: 2714.4000
grossProfit: 857.4000
minorityInterestsProfit: 6.7000
revenuePerEmployee: 237866.2760
cashFlow: 499.7000
cashFlowInvesting: -481.7000
cashFlowFinancing: 178.0000
accountingStandard: IFRS
equityRatio: 24.7794
debtEquityRatio: 303.5616
liquidityI: 64.2407
liquidityII: 126.8560
netMargin: 4.6083
grossMargin: 24.0047
cashFlowMargin: 13.9901
ebitMargin: 9.3482
ebitdaMargin: 0.0000
preTaxROE: 19.4142
preTaxROA: 4.8107
roe: 13.6973
roa: 3.3941
netIncomeGrowth: 5.7161
revenuesGrowth: 7.6751
taxExpenseRate: 26.5752
equityTurnover: 2.9723
epsBasic: 3.5000
epsBasicGrowth: 5.7402
priceEarningsRatioCompany: 11.3143
priceCashFlowRatio: 3.7308
dividendYield: 4.5455
bookValuePerShare: 25.5256
marketCap: 1864298858.4000
earningsYield: 8.8384
pegRatio: 1.9711
cashFlowPerShare: 10.6142
netAssetsPerShare: 28.9624
priceBookValueRatio: 1.5514
dividendsPerShare: 1.8000
priceEarningsRatio: 11.3262
netEarningsPerShare: 3.4963
currency: EUR
year: 2024
units: 1000000
balanceSheetTotal: 4576.0000
cash: 576.0000
currentAssets: 2255.0000
fixedAssets: 2321.0000
liabilities: 1218.0000
nonCurrentLiabilities: 1986.0000
totalLiabilitiesEquity: 4576.0000
provisions: 114.0000
totalShareholdersEquity: 1202.0000
employees: 16052
property: 1285.0000
intangibleAssets: 417.0000
longTermInvestments: 7.0000
inventories: 962.0000
accountsReceivable: 660.0000
accountsPayable: 843.0000
liabilitiesTotal: 3204.0000
longTermDebt: 1474.0000
shortTermDebt: 276.0000
minorityInterests: 170.0000
sales: 3487.0000
netIncome: 142.0000
operatingResult: 242.0000
incomeInterest: -39.0000
incomeTaxes: 46.0000
costGoodsSold: 2639.0000
grossProfit: 848.0000
minorityInterestsProfit: 12.0000
revenuePerEmployee: 217231.4976
cashFlow: 433.0000
cashFlowInvesting: -154.0000
cashFlowFinancing: -409.0000
accountingStandard: IFRS
equityRatio: 26.2675
debtEquityRatio: 280.6988
liquidityI: 47.2906
liquidityII: 101.4778
netMargin: 4.0723
grossMargin: 24.3189
cashFlowMargin: 12.4176
ebitMargin: 6.9401
ebitdaMargin: 0.0000
preTaxROE: 16.6389
preTaxROA: 4.3706
roe: 11.8136
roa: 3.1031
netIncomeGrowth: -13.7303
revenuesGrowth: -2.3742
taxExpenseRate: 23.0000
equityTurnover: 2.9010
epsBasic: 3.0100
epsBasicGrowth: -14.0000
priceEarningsRatioCompany: 13.0598
priceCashFlowRatio: 4.0656
dividendYield: 4.5790
bookValuePerShare: 26.8406
marketCap: 1760418590.0100
earningsYield: 7.6571
pegRatio: -0.9328
cashFlowPerShare: 9.6689
netAssetsPerShare: 30.6366
priceBookValueRatio: 1.4646
dividendsPerShare: 1.8000
priceEarningsRatio: 12.3973
netEarningsPerShare: 3.1708
currency: EUR
year: 2025
priceEarningsRatioCompany: 11.9463
priceCashFlowRatio: 3.7190
dividendYield: 5.0058
bookValuePerShare: 26.8406
marketCap: 1610322758.2549
earningsYield: 8.3708
pegRatio: -0.8533
cashFlowPerShare: 9.6689
netAssetsPerShare: 26.8406
priceBookValueRatio: 1.3397
priceEarningsRatio: 11.3403
netEarningsPerShare: 3.1708
currency: EUR