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Year on year RHI Magnesita NV grew revenues 7.68% from 3.32bn to 3.57bn while net income improved 5.72% from 155.70m to 164.60m.
| Gross margin | 24.10% |
|---|---|
| Net profit margin | 5.58% |
| Operating margin | 9.14% |
| Return on assets | 4.20% |
|---|---|
| Return on equity | 14.53% |
| Return on investment | 5.83% |
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Cash flow in EURView more
In 2023, RHI Magnesita NV increased its cash reserves by 37.56%, or 192.10m. The company earned 499.70m from its operations for a Cash Flow Margin of 13.99%. In addition the company generated 178.00m cash from financing while 481.70m was spent on investing.
| Cash flow per share | 6.50 |
|---|---|
| Price/Cash flow per share | 4.66 |
| Book value per share | 21.65 |
|---|---|
| Tangible book value per share | 7.71 |
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Balance sheet in EURView more
| Current ratio | 1.91 |
|---|---|
| Quick ratio | 1.07 |
| Total debt/total equity | 1.48 |
|---|---|
| Total debt/total capital | 0.5639 |
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Growth rates in EUR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 12.50% and 5.06%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Construction - Raw Materials industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 3.65% |
|---|---|
| Div growth rate (5 year) | 3.71% |
| Payout ratio (TTM) | 46.88% |
| EPS growth(5 years) | -0.5385 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 32.94 |
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