Market: London Symbol: RHIM ISIN: NL0012650360 Industry: Industrial Machinery
RHI Magnesita is the global leader in refractories. We have the largest number of locations around the world and the most innovative, reliable products and services. We also provide the most robust supply and quality security, thanks to our exceptional vertical integration – from mining to production to full service solutions.
Key Figures (€ million) 2022 2023 2024
Consolidated Statement of Profit or Loss      
Revenue
3,317 3,572 3,487
Gross profit 763 857 848
Adjusted EBITDA 500 543 543
Adjusted EBITA 384 409 407
EBIT 344 333 242
Profit after income tax 167 171 154
Consolidated Statement of Financial Position      
Total assets 4,075 4,850 4,576
Total equity 1,049 1,364 1,372
Total liabilities 3,026 3,486 3,204
Consolidated Statement of Cash Flows      
Net cash flow from operating activities 234 505 433
Net cash used in investing activities -200 -482 -154
Net cash (used in)/provided by financing activities -84 173 -409
Key Ratios
Adjusted EBITA margin (%) 11.6 11.4 11.7
Leverage (x) 2.3 2.3 2.3
ROIC* (%) 12.3 10.7 9.8
Adjusted earnings per share (€) 4.82 4.98 5.32
Dividend per share (€) 1.60 1.80 1.80
*NOPAT divided by average invested capital of the year.