Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
3.57B | 3.49B | 3.57B | 3.32B | 2.55B | 2.26B | Gross Profit |
859.30M | 848.00M | 857.40M | 763.40M | 583.50M | 550.10M | EBIT |
306.05M | 0.00 | 306.80M | 343.60M | 360.90M | 211.90M | EBITDA |
453.30M | 472.00M | 507.30M | 477.80M | 463.20M | 351.60M | Net Income Common Stockholders |
185.60M | 142.00M | 164.60M | 155.70M | 243.10M | 24.80M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
527.70M | 577.00M | 708.00M | 495.50M | 559.10M | 587.20M | Total Assets |
3.54B | 4.58B | 4.85B | 4.07B | 3.91B | 3.05B | Total Debt |
1.15B | 1.82B | 2.00B | 1.67B | 1.59B | 1.16B | Net Debt |
658.60M | 1.24B | 1.31B | 1.18B | 1.03B | 572.20M | Total Liabilities |
2.65B | 3.20B | 3.49B | 3.03B | 3.09B | 2.39B | Stockholders Equity |
800.50M | 1.20B | 1.20B | 1.00B | 785.90M | 646.10M |
Cash Flow | Free Cash Flow | ||||
311.90M | 288.00M | 320.20M | 77.10M | -343.90M | 162.10M | Operating Cash Flow |
496.40M | 433.00M | 499.70M | 233.80M | -91.80M | 319.00M | Investing Cash Flow |
-333.90M | -154.00M | -482.00M | -199.70M | -128.90M | -137.90M | Financing Cash Flow |
-312.00M | -409.00M | 178.00M | -83.90M | 197.70M | -17.70M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | £4.93B | 12.04 | 9.48% | 6.76% | 0.72% | 7.66% | |
75 Outperform | £10.13B | 35.21 | 16.90% | 0.83% | 11.94% | 20.48% | |
75 Outperform | £58.26B | 17.14 | 16.07% | 1.70% | 1.78% | 15.53% | |
74 Outperform | £32.94B | 20.40 | 29.63% | 2.04% | 1.84% | -5.54% | |
68 Neutral | £1.47B | 12.18 | 11.86% | 5.08% | -4.96% | -13.52% | |
65 Neutral | £3.66B | 20.12 | 3.17% | 6.22% | -30.83% | ― | |
63 Neutral | $4.29B | 11.05 | 5.73% | 232.30% | 4.75% | -5.69% |
RHI Magnesita N.V. announced that its CEO, Stefan Borgas, exercised share options under the company’s Long Term Incentive Plan, acquiring 58,755 ordinary shares. To cover the tax liabilities from this transaction, shares were sold on the London Stock Exchange, concluding the necessary sales. This announcement aligns with regulatory requirements and reflects the company’s commitment to transparency in managerial transactions.
Spark’s Take on GB:RHIM Stock
According to Spark, TipRanks’ AI Analyst, GB:RHIM is a Neutral.
RHI Magnesita NV’s overall stock score reflects a mix of solid financial performance and attractive valuation, offset by weak technical indicators. The recent corporate events are positive, showcasing strategic growth and leadership enhancement, which could improve long-term prospects despite current bearish technical signals.
To see Spark’s full report on GB:RHIM stock, click here.
RHI Magnesita N.V. announced that its CEO, Stefan Borgas, exercised share options over 58,755 ordinary shares as part of the company’s Long Term Incentive Plan. The shares, acquired in March 2022, are to be retained until March 2027, except for those sold to cover tax liabilities. Recent transactions involved the sale of shares on the London Stock Exchange to fund these tax obligations, with sales occurring on April 1 and April 2, 2025. This disclosure aligns with EU Market Abuse Regulation requirements, reflecting the company’s commitment to transparency in its financial dealings.
RHI Magnesita N.V. announced that its CEO, Stefan Borgas, exercised share options under the company’s Long Term Incentive Plan, acquiring 58,755 ordinary shares. To cover tax liabilities from this transaction, a portion of the shares was sold on the London Stock Exchange. This move is in compliance with the EU Market Abuse Regulation, reflecting transparency in managerial financial activities.
RHI Magnesita N.V. announced its total voting rights as of March 31, 2025, with an issued share capital of 47,235,004 ordinary shares, excluding 2,242,701 shares held in treasury. This information is crucial for shareholders and stakeholders to determine their notification obligations under the FCA’s Disclosure Guidance and Transparency Rules.
RHI Magnesita N.V. announced that its CEO, Stefan Borgas, exercised share options over 58,755 ordinary shares under the company’s Long Term Incentive Plan. The shares, vested on March 17, 2025, are subject to retention and clawback provisions, with some being sold to cover tax liabilities. This transaction reflects the company’s adherence to regulatory requirements and its commitment to transparent executive compensation practices.
RHI Magnesita has reissued its 2025 Annual General Meeting notice to include a proposal for the election of Franz-Ferdinand Buerstedde as a Non-Independent Non-Executive Director, nominated by Rhône Capital. This update aligns with the company’s governance practices and is now available for stakeholders on the company’s website and the National Storage Mechanism. The reissue of the AGM notice reflects RHI Magnesita’s commitment to transparent corporate governance and may influence its strategic direction by incorporating new leadership perspectives.
RHI Magnesita N.V. has proposed Franz-Ferdinand Buerstedde as a Non-Independent Non-Executive Director at its 2025 Annual General Meeting. Buerstedde, a Managing Director at Rhône Capital, brings extensive experience in investments across various sectors and holds significant board experience. His nomination is backed by Rhône Capital, which holds approximately 24% of RHI Magnesita’s capital. This strategic move is expected to enhance the company’s board with Buerstedde’s expertise, potentially impacting its operations and market positioning positively.
RHI Magnesita N.V. has announced the details of its 2025 Annual General Meeting (AGM), which will be conducted as a hybrid meeting, allowing shareholders to participate electronically and reducing the environmental impact of travel. This approach continues the company’s successful virtual meeting strategy since 2020, facilitating direct communication with the Board while maintaining cost efficiency and sustainability.
RHI Magnesita reported its 2024 full-year results, showcasing resilience in margin and cash flow despite challenging market conditions. The company’s revenue slightly declined by 2% to €3,487 million, while adjusted EBITA remained stable at €407 million. Strategic moves included the acquisition of Resco, contributing to a total M&A deal value of €1.2 billion since December 2021, and a record recycling rate of 14.2%. Despite weak market demand, particularly in China, the company maintained strong operational efficiency and cost discipline. Looking ahead, RHI Magnesita anticipates modest growth in adjusted EBITA for 2025, supported by the Resco acquisition and ongoing network optimization efforts.
RHI Magnesita has announced that it will release its full-year financial results for 2024 on February 27, 2025. This announcement underscores the company’s strategic positioning in the market, as it continues to leverage its substantial scale and global presence. The forthcoming results are anticipated to provide insights into the company’s performance and its adaptation to market trends, which could have implications for its operations and stakeholders.
RHI Magnesita announced that its total issued share capital, as of January 31, 2025, consists of 47,197,269 ordinary shares, with 2,280,436 of these held in treasury, resulting in 47,197,269 shares having voting rights. This information is crucial for shareholders and others with notification obligations under the FCA’s Disclosure Guidance and Transparency Rules, as it determines the denominator for calculating changes in their interest in the company.
RHI Magnesita has completed its $410 million acquisition of Resco Group, a US-based producer of alumina monolithics and various refractories, enhancing its market presence in North America. The acquisition is expected to bolster RHI Magnesita’s product portfolio, supply security, and operational efficiency, while generating synergies through supply chain optimization and increased local production in the US and Canada. The transaction reflects the company’s strategic focus on expanding in regions with dynamic economic growth, particularly in the alumina-based refractories sector.