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: | 10.7698 |
| priceCashFlowRatio: | 3.5513 | dividendYield: | 4.7752 |
| bookValuePerShare: | 25.5256 | marketCap: | 1774587849.1189 |
| earningsYield: | 9.2852 | pegRatio: | 1.8762 |
| cashFlowPerShare: | 10.6142 | netAssetsPerShare: | 25.5256 |
| priceBookValueRatio: | 1.4767 | priceEarningsRatio: | 10.7812 |
| 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: | 10.7698 |
| priceCashFlowRatio: | 3.5513 |
| dividendYield: | 4.7752 |
| bookValuePerShare: | 25.5256 |
| marketCap: | 1774587849.1189 |
| earningsYield: | 9.2852 |
| pegRatio: | 1.8762 |
| cashFlowPerShare: | 10.6142 |
| netAssetsPerShare: | 25.5256 |
| priceBookValueRatio: | 1.4767 |
| priceEarningsRatio: | 10.7812 |
| netEarningsPerShare: | 3.4963 |
| currency: | EUR |
