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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 | 24.00% |
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Net profit margin | 4.80% |
Operating margin | 9.35% |
Return on assets | 3.84% |
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Return on equity | 14.94% |
Return on investment | 5.27% |
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Cash flow in EURView more
In 2023, RHI Magnesita NV increased its cash reserves by 35.11%, or 182.80m. 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 | 6.21 |
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Price/Cash flow per share | 5.52 |
Book value per share | 22.97 |
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Tangible book value per share | 7.51 |
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Balance sheet in EURView more
Current ratio | 2.23 |
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Quick ratio | 1.32 |
Total debt/total equity | 1.62 |
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Total debt/total capital | 0.5884 |
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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 only some companies in the Construction - Raw Materials industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
Div yield(5 year avg) | 0.05% |
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Div growth rate (5 year) | 3.71% |
Payout ratio (TTM) | 15.74% |
EPS growth(5 years) | -0.5385 |
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EPS (TTM) vs TTM 1 year ago | 4.65 |
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