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RHI Magnesita N.V. (RHIM.VI)

EUR33.70 +0.40 (+1.20%)
AT VIE Industrials Manufacturing - Metal Fabrication
Address Kranichberggasse 6 1120
Vienna, AT
CEO Stefan Borgas
IPO 2017-10-27
ISIN NL0012650360

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Also trades on London Stock Exchange · RHIM.L (GBp) Other OTC · RMGNF (USD) Vienna Stock Exchange · RHIM.VI (EUR)
Description

RHI Magnesita N.V. is a global leader in the development, production, sales, installation, and maintenance of advanced refractory products and systems, crucial for industrial high-temperature applications worldwide. The company provides a diverse array of materials, including various magnesia, dolomite, alumina, silicon carbide, and zirconium-based solutions, available as shaped products, unshaped refractories, and specialized mortars for the cement sector. Their comprehensive offering extends to high-temperature insulation, ceramic and metallic anchoring systems, as well as unique formulations like zircon-magnesia, mullite/andalusite, and chrome-alumina. Beyond materials, RHI Magnesita supplies components for critical industrial equipment such as induction and electric arc furnaces, AOD converters, ladles, and slide gates. They also offer essential raw materials like raw, caustic, and sintered magnesia, dolomite, slag conditioners, and spinels. The company's service portfolio is extensive, covering electromechanical maintenance, repairs, assemblies, refractory maintenance and application, solutions development and monitoring, engineering, projects, lining services, and metal working. RHI Magnesita's expertise delivers tailored solutions for the iron and steel industry, continuous casting, non-ferrous metals, and specific applications involving various ladles, tundishes, and robotic handling systems. The company, founded in 1834, maintains its headquarters in Vienna, Austria.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR33.70 +0.40 (+1.20%)
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Volume Profile
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Liquidity & share structure
Average Volume
3.5K
Beta
1.51
Float Shares
14.06M
Free Float %
29.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+3.00% +3.94% +11.36% -10.21% +22.94% +9.24% +2.69% +17.06% -33.01% -5.54% -5.54%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
33.70
DCF (Unlevered) 48.42 +43.7%
DCF (Levered) 158.01 +368.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 57% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 3 0
Hold 2 0
Sell 0 0
Strong Sell 1 0
Quality scores
Altman Z-Score
2.75
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Manufacturing - Metal Fabrication: +10.4%
    -5.2% Q4'25: -7.8% (vs Q4'23)
  • EPS growth Manufacturing - Metal Fabrication: +16.7%
    -40.8% Q4'25: -5.8% (vs Q4'23)
  • FCF margin FCF growth · Manufacturing - Metal Fabrication: +40.8%
    +8.8% Q4'25: +7.5% (vs Q4'23)
  • EBIT margin Manufacturing - Metal Fabrication: +8.3%
    +9.5% Q4'25: +12.2% (vs Q4'23)
  • ROIC Manufacturing - Metal Fabrication: +6.2%
    +8.7% Q4'25: +22.5% (vs Q4'23)
  • Share dilution Manufacturing - Metal Fabrication: +0.0%
    +0.4% Q4'25: +0.5% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Manufacturing - Metal Fabrication: 0.46×
    3.74× Q4'25: 1.58× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.49) × ERP
WACC = 47% × Ke + 53% × Kd (4.6%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 48.42 Current price: 33.70
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
6 Rev. Ana.
7 EPS Ana.
Dec 2027
6 Rev. Ana.
7 EPS Ana.
Dec 2028
2 Rev. Ana.
5 EPS Ana.
Dec 2029
5 Rev. Ana.
2 EPS Ana.
Revenue
1.73B
est: 1.74B (-0.7%)
1.65B
est: 1.70B (-3.1%)
1.95B
est: 2.66B (-27.0%)
3.08B
est: 2.93B (+5.2%)
2.92B
est: 3.02B (-3.2%)
2.26B
est: 2.34B (-3.5%)
2.55B
est: 2.43B (+5.1%)
3.32B
est: 3.04B (+9.2%)
3.57B
est: 3.28B (+8.8%)
3.49B
est: 3.68B (-5.3%)
3.31B
est: 3.43B (-3.5%)
3.42B
3.37B – 3.48B
-0.1% YoY
3.52B
3.40B – 3.59B
+2.7% YoY
3.63B
3.55B – 3.70B
+3.3% YoY
3.76B
3.67B – 3.83B
+3.4% YoY
EBITDA
106.36M
est: 246.14M (-56.8%)
170.57M
est: 241.36M (-29.3%)
88.70M
est: 377.32M (-76.5%)
447.52M
est: 414.87M (+7.9%)
455.32M
est: 427.67M (+6.5%)
342.20M
est: 331.52M (+3.2%)
359.58M
est: 343.75M (+4.6%)
458.30M
est: 429.93M (+6.6%)
507.30M
est: 464.90M (+9.1%)
472.00M
est: 578.21M (-18.4%)
495.06M
est: 538.15M (-8.0%)
537.50M
529.11M – 547.05M
-0.1% YoY
552.21M
534.30M – 563.49M
+2.7% YoY
570.61M
556.84M – 581.52M
+3.3% YoY
590.24M
575.99M – 601.52M
+3.4% YoY
EBIT
38.11M
est: 162.08M (-76.5%)
107.95M
est: 158.93M (-32.1%)
10.16M
est: 248.46M (-95.9%)
342.70M
est: 273.18M (+25.4%)
276.50M
est: 281.61M (-1.8%)
222.20M
est: 218.30M (+1.8%)
225.58M
est: 226.35M (-0.3%)
338.00M
est: 283.10M (+19.4%)
329.80M
est: 306.13M (+7.7%)
297.00M
est: 341.00M (-12.9%)
315.31M
est: 317.38M (-0.7%)
316.99M
312.05M – 322.63M
-0.1% YoY
325.67M
315.11M – 332.33M
+2.7% YoY
336.52M
328.40M – 342.96M
+3.3% YoY
348.10M
339.70M – 354.75M
+3.4% YoY
Net Income
15.76M
est: 96.59M (-83.7%)
74.00M
est: 93.53M (-20.9%)
-18.40M
est: 134.48M (-113.7%)
158.10M
est: 256.72M (-38.4%)
139.00M
est: 260.36M (-46.6%)
24.80M
est: 155.37M (-84.0%)
243.10M
est: 202.38M (+20.1%)
155.70M
est: 228.37M (-31.8%)
165.00M
est: 232.48M (-29.0%)
142.00M
est: 246.95M (-42.5%)
84.47M
est: 208.95M (-59.6%)
223.17M
216.03M – 248.53M
+6.8% YoY
242.78M
229.05M – 253.31M
+8.8% YoY
265.81M
257.47M – 272.42M
+9.5% YoY
283.01M
274.13M – 290.04M
+6.5% YoY
SGA
202.97M
est: 241.43M (-15.9%)
99.50M
est: 236.74M (-58.0%)
119.90M
est: 370.10M (-67.6%)
156.30M
est: 406.92M (-61.6%)
140.00M
est: 419.48M (-66.6%)
315.30M
est: 325.18M (-3.0%)
330.20M
est: 337.17M (-2.1%)
414.20M
est: 421.70M (-1.8%)
504.00M
est: 456.00M (+10.5%)
556.00M
est: 487.22M (+14.1%)
353.61M
est: 453.47M (-22.0%)
452.92M
445.85M – 460.97M
-0.1% YoY
465.32M
450.22M – 474.82M
+2.7% YoY
480.82M
469.22M – 490.02M
+3.3% YoY
497.36M
485.36M – 506.87M
+3.4% YoY
EPS
0.40
est: 2.00 (-80.0%)
1.65
est: 1.93 (-14.7%)
-0.45
est: 2.78 (-116.2%)
3.52
est: 5.31 (-33.7%)
2.92
est: 5.38 (-45.7%)
0.50
est: 3.21 (-84.4%)
5.10
est: 4.18 (+21.9%)
3.31
est: 4.72 (-29.9%)
3.50
est: 4.81 (-27.2%)
3.01
est: 5.08 (-40.8%)
1.79
est: 4.30 (-58.4%)
4.59
4.45 – 5.12
+6.8% YoY
5.00
4.72 – 5.21
+8.8% YoY
5.47
5.30 – 5.61
+9.5% YoY
5.83
5.64 – 5.97
+6.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 4/5 3/5 3/5 1/5 3/5 4/5
2026-05-28 B+ 3/5 4/5 3/5 3/5 1/5 3/5 4/5
2026-05-27 B+ 3/5 4/5 3/5 3/5 1/5 3/5 4/5
2026-05-26 B+ 3/5 4/5 3/5 3/5 1/5 3/5 4/5
2026-05-25 B+ 3/5 4/5 3/5 3/5 1/5 3/5 4/5
2026-05-22 B+ 3/5 4/5 3/5 3/5 1/5 3/5 4/5
2026-05-21 B+ 3/5 4/5 3/5 3/5 1/5 3/5 4/5
2026-05-20 B+ 3/5 4/5 3/5 3/5 1/5 3/5 4/5
2026-05-19 B+ 3/5 4/5 3/5 3/5 1/5 3/5 4/5
2026-05-18 B+ 3/5 4/5 3/5 3/5 1/5 3/5 4/5
2026-05-15 B+ 3/5 4/5 3/5 3/5 1/5 3/5 4/5
2026-05-14 B+ 3/5 4/5 3/5 3/5 1/5 3/5 4/5
2026-05-13 B+ 3/5 4/5 3/5 3/5 1/5 3/5 4/5
2026-05-12 B+ 3/5 4/5 3/5 3/5 1/5 3/5 4/5
2026-05-11 B+ 3/5 4/5 3/5 3/5 1/5 3/5 4/5
2026-05-08 B+ 3/5 4/5 3/5 3/5 1/5 3/5 4/5
2026-05-07 B+ 3/5 4/5 3/5 3/5 1/5 3/5 4/5
2026-05-06 B+ 3/5 4/5 3/5 3/5 1/5 3/5 4/5
2026-05-05 B+ 3/5 4/5 3/5 3/5 1/5 3/5 4/5
2026-05-04 B+ 3/5 4/5 3/5 3/5 1/5 3/5 4/5
2026-04-30 B+ 3/5 4/5 3/5 3/5 1/5 3/5 4/5
2026-04-29 B+ 3/5 4/5 3/5 4/5 1/5 3/5 4/5
2026-04-28 B+ 3/5 4/5 3/5 4/5 1/5 3/5 4/5
2026-04-27 B+ 3/5 4/5 3/5 4/5 1/5 3/5 4/5
2026-04-24 B+ 3/5 4/5 3/5 4/5 1/5 3/5 4/5
2026-04-23 B+ 3/5 4/5 3/5 4/5 1/5 3/5 3/5
2026-04-22 B+ 3/5 4/5 3/5 4/5 1/5 3/5 3/5
2026-04-21 B+ 3/5 4/5 3/5 4/5 1/5 3/5 3/5
2026-04-20 B+ 3/5 4/5 3/5 4/5 1/5 3/5 3/5
2026-04-17 B+ 3/5 4/5 3/5 4/5 1/5 3/5 3/5
2026-04-16 B+ 3/5 4/5 3/5 4/5 1/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
469.73M
OE per share TTM
9.67
Owner's Yield
30.34%
Maintenance CapEx ratio
157.33%
Maint CapEx / Avg PPE
39.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 52 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Xtrackers FTSE 250 UCITS ETF 1D XMCX.L 0.16% 63.1K 0.15%
2 Invesco FTSE 250 UCITS ETF S250.L 0.16% 56.9K 0.12%
3 iShares FTSE 250 UCITS ETF MIDD.L 0.16% 1.34M 0.40%
4 HSBC FTSE 250 UCITS ETF HMCX.L 0.16% 105.2K 0.09%
5 iShares MSCI United Kingdom Small-Cap ETF EWUS 0.15% 61.6K 0.59%
6 iShares MSCI UK Small Cap UCITS ETF CUKS.L 0.15% 192.3K 0.58%
7 State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR Acc ZPRX.DE 0.10% 767.9K 0.30%
8 Avantis International Small Cap Value ETF AVDV 0.06% 10.43M 0.36%
9 Avantis Global Small Cap Value UCITS ETF AVGS.L 0.05% 584.0K 0.39%
10 iShares MSCI Europe Small-Cap ETF IEUS 0.05% 80.4K 0.41%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
10.8K
Shares Outstanding
47.34M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Stefan Borgas Chief Executive Officer & Executive Director 1M male
Ian Botha Chief Financial Officer, Finance Director & Executive Director 847.6K male
Gustavo Lucio Goncalves Franco Chief Customer Officer male
Julia Alison Crane Company Secretary female
Rajah Jayendran Chief Technology Officer male
Rodrigo Guerra Group Treasurer
Simone Oremovic Executive Vice President of People, Projects, Integrations & Recycling female
Chris Bucknall Head of Investor Relations male
Ticiana Kobel Executive Vice President of Legal & Digital Transformation female
Claudia Bergner Head of People & Culture
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits