Stock RHIM RHI MAGNESITA N.V.
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Financials RHI Magnesita N.V.

Equities

RHIM

NL0012650360

Construction Materials

Real-time Estimate Cboe Europe
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 07:53:44 03/05/2024 pm IST 		5-day change 1st Jan Change
3,560 GBX -3.00% Intraday chart for RHI Magnesita N.V. +2.89% +3.03%
02/05 RHI Magnesita stays on track despite "challenging demand landscape" AN
02/05 Transcript : RHI Magnesita N.V., Q1 2024 Sales/ Trading Statement Call, May 02, 2024

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,233 1,923 1,849 1,181 1,880 2,020 - -
Enterprise Value (EV) 1 2,821 2,450 2,863 2,349 3,184 3,419 3,267 3,099
P/E ratio 16.2 x 78.5 x 7.79 x 7.71 x 11.7 x 11.1 x 9.06 x 7.41 x
Yield 1.1% 3.82% 3.81% 6.37% 4.51% 4.33% 4.72% 5.13%
Capitalization / Revenue 0.76 x 0.85 x 0.72 x 0.36 x 0.53 x 0.53 x 0.5 x 0.48 x
EV / Revenue 0.97 x 1.08 x 1.12 x 0.71 x 0.89 x 0.89 x 0.81 x 0.74 x
EV / EBITDA 5.09 x 6.44 x 7.36 x 4.7 x 5.87 x 6.13 x 5.35 x 4.68 x
EV / FCF 11.4 x 15.1 x -8.32 x - 13.7 x 19.5 x 14.5 x 10.4 x
FCF Yield 8.74% 6.62% -12% - 7.32% 5.13% 6.87% 9.61%
Price to Book 2.73 x 2.98 x 2.35 x - 1.56 x 1.37 x 1.14 x 0.96 x
Nbr of stocks (in thousands) 49,078 49,009 46,999 47,018 47,128 47,137 - -
Reference price 2 45.51 39.23 39.33 25.12 39.89 42.86 42.86 42.86
Announcement Date 01/04/20 08/03/21 28/02/22 27/02/23 28/02/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,922 2,259 2,551 3,317 3,572 3,821 4,058 4,214
EBITDA 1 554.4 380.6 389.1 499.5 542.8 557.6 610.7 662
EBIT 1 408 260.3 280.4 383.9 408.9 422.5 472 515.7
Operating Margin 13.96% 11.52% 10.99% 11.57% 11.45% 11.06% 11.63% 12.24%
Earnings before Tax (EBT) 1 199.6 41.5 289.1 270.5 233.3 268.7 325.8 388
Net income 1 139 24.8 243.1 155.7 164.6 185.6 223.7 271.6
Net margin 4.76% 1.1% 9.53% 4.69% 4.61% 4.86% 5.51% 6.45%
EPS 2 2.810 0.5000 5.050 3.260 3.420 3.869 4.730 5.784
Free Cash Flow 1 246.5 162.1 -343.9 - 233 175.3 224.6 297.8
FCF margin 8.44% 7.18% -13.48% - 6.52% 4.59% 5.53% 7.07%
FCF Conversion (EBITDA) 44.46% 42.59% - - 42.93% 31.44% 36.77% 44.99%
FCF Conversion (Net income) 177.34% 653.63% - - 141.56% 94.45% 100.37% 109.66%
Dividend per Share 2 0.5000 1.500 1.500 1.600 1.800 1.857 2.025 2.197
Announcement Date 01/04/20 08/03/21 28/02/22 27/02/23 28/02/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 S2 2022 S1 2023 S1
Net sales 1 1,171 1,200 1,351 1,594 1,734
EBITDA - 179 209.9 - -
EBIT 1 133 - - 188 200
Operating Margin 11.36% - - 11.79% 11.53%
Earnings before Tax (EBT) - - - - -
Net income - - - - -
Net margin - - - - -
EPS - - - - -
Dividend per Share 2 - 0.5000 1.000 0.5000 0.5500
Announcement Date 05/08/20 28/07/21 28/02/22 01/08/22 26/07/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 588 527 1,014 1,168 1,304 1,398 1,247 1,078
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.06 x 1.385 x 2.606 x 2.338 x 2.402 x 2.507 x 2.041 x 1.629 x
Free Cash Flow 1 247 162 -344 - 233 175 225 298
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) 7.99% - - - - - - -
Assets 1 1,740 - - - - - - -
Book Value Per Share 2 16.60 13.20 16.70 - 25.50 31.30 37.70 44.60
Cash Flow per Share 2 8.130 6.450 -1.930 - 8.770 8.370 8.790 10.40
Capex 1 156 157 252 - 180 171 167 168
Capex / Sales 5.34% 6.95% 9.88% - 5.04% 4.46% 4.12% 3.98%
Announcement Date 01/04/20 08/03/21 28/02/22 27/02/23 28/02/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for RHI Magnesita N.V.

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
42.86 EUR
Average target price
48.95 EUR
Spread / Average Target
+14.21%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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