RHI MAGNESITA N.V.

37,60 EUR 0,50 (+1,35%)

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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 (28.3%),Rhône Capital L.L.C. (19.95%),FMR LLC (5.92%),K. A. Winterstein (4.43%),E. Prinzessin zu Sayn-Wittgenstein-Berleburg (4.43%),FEWI Beteiligungs GmbH (4.01%),GLG Partners LP (3.8%),Goldman Sachs Group Inc., The (3.25%)
sharesOutstanding: 47078254.0000
ceo: Stefan Borgas
board: Ian Botha, Rajah Jayendran, Gustavo Franco, Simone Oremovic, Ticiana Kobel
supervisoryBoard: Dr. Herbert Cordt, John Ramsay, David Schlaff, Janet Ashdown, Jann Brown, Karl Sevelda, Marie-Helene Ametsreiter, Michael Schwarz, Stanislaus Prinz zu Sayn-Wittgenstein, Stefan Borgas, Wolfgang Ruttenstorfer, Ian Botha, Katarina Lindström, Karin Garcia, Martin Kowatsch
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: 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
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

Finanzen (kurz)

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
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

Finanzen (ausführlich)

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: 0.0000 inventories: 1049.1000
accountsReceivable: 578.9000 accountsPayable: 780.3000
liabilitiesTotal: 4074.9000 longTermDebt: 1497.7000
shortTermDebt: 0.0000 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: 307.0016 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: 5.2085
dividendYield: 6.1776 bookValuePerShare: 21.2941
marketCap: 1217758300.5000 earningsYield: 12.7799
pegRatio: -0.2229 cashFlowPerShare: 4.9726
netAssetsPerShare: 22.3022 priceBookValueRatio: 1.2163
dividendsPerShare: 1.6000 priceEarningsRatio: 7.8212
netEarningsPerShare: 3.3115 currency: EUR
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 priceEarningsRatioCompany: 11.4534
priceCashFlowRatio: 3.7767 dividendYield: 4.4902
bookValuePerShare: 25.5256 marketCap: 1887224713.9165
earningsYield: 8.7310 pegRatio: 1.9953
cashFlowPerShare: 10.6142 netAssetsPerShare: 25.5256
priceBookValueRatio: 1.5705 priceEarningsRatio: 11.4655
netEarningsPerShare: 3.4963 currency: EUR

Finanzen (ausführlich)

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: 0.0000
inventories: 1049.1000
accountsReceivable: 578.9000
accountsPayable: 780.3000
liabilitiesTotal: 4074.9000
longTermDebt: 1497.7000
shortTermDebt: 0.0000
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: 307.0016
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: 5.2085
dividendYield: 6.1776
bookValuePerShare: 21.2941
marketCap: 1217758300.5000
earningsYield: 12.7799
pegRatio: -0.2229
cashFlowPerShare: 4.9726
netAssetsPerShare: 22.3022
priceBookValueRatio: 1.2163
dividendsPerShare: 1.6000
priceEarningsRatio: 7.8212
netEarningsPerShare: 3.3115
currency: EUR
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
priceEarningsRatioCompany: 11.4534
priceCashFlowRatio: 3.7767
dividendYield: 4.4902
bookValuePerShare: 25.5256
marketCap: 1887224713.9165
earningsYield: 8.7310
pegRatio: 1.9953
cashFlowPerShare: 10.6142
netAssetsPerShare: 25.5256
priceBookValueRatio: 1.5705
priceEarningsRatio: 11.4655
netEarningsPerShare: 3.4963
currency: EUR