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Year on year RHI Magnesita NV 's revenues fell -3.47% from 3.49bn to 3.37bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 142.00m to 86.00m, a -39.44% decrease.
| Gross margin | 22.94% |
|---|---|
| Net profit margin | 2.79% |
| Operating margin | 6.63% |
| Return on assets | 2.11% |
|---|---|
| Return on equity | 7.72% |
| Return on investment | 3.10% |
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Cash flow in EURView more
In 2025, cash reserves at RHI Magnesita NV fell by 221.00m. However, the company earned 379.00m from its operations for a Cash Flow Margin of 11.26%. In addition the company used 425.00m on investing activities and also paid 161.00m in financing cash flows.
| Cash flow per share | 4.89 |
|---|---|
| Price/Cash flow per share | 5.47 |
| Book value per share | 19.75 |
|---|---|
| Tangible book value per share | 1.58 |
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Balance sheet in EURView more
| Current ratio | 1.46 |
|---|---|
| Quick ratio | 0.7506 |
| Total debt/total equity | 1.81 |
|---|---|
| Total debt/total capital | 0.6127 |
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Growth rates in EUR
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -39.75%. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is above the industry average.
| Div yield(5 year avg) | 4.84% |
|---|---|
| Div growth rate (5 year) | 3.71% |
| Payout ratio (TTM) | 32.56% |
| EPS growth(5 years) | 28.69 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -39.86 |
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