Share Search
Visit the Share Search
RHI Magnesita Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Revenue | 3,366.00 | 3,487.00 | 3,572.00 | 3,317.20 | 2,551.40 |
| Operating Profit / Loss | 174.00 | 250.00 | 333.00 | 343.50 | 213.80 |
| Net Interest | -46.00 | -39.00 | -100.00 | -73.10 | -24.90 |
| Pre Tax Profit | 128.00 | 200.00 | 233.00 | 270.50 | 289.10 |
| Post Tax Profit | 94.00 | 154.00 | 171.00 | 166.80 | 249.70 |
| Profit for the Period | 94.00 | 154.00 | 171.00 | 166.80 | 249.70 |
| Equity Holders of Parent Company | 86.00 | 142.00 | 165.00 | 155.70 | 243.10 |
| Minority Interests | 8.00 | 12.00 | 6.00 | 11.10 | 6.60 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 182.00 EUX | 301.00 EUX | 350.00 EUX | 331.00 EUX | 510.00 EUX |
| Earnings per Share (Diluted) | 177.00 EUX | 294.00 EUX | 342.00 EUX | 326.00 EUX | 505.00 EUX |
| Earnings per Share (Adjusted) | 418.00 EUX | 532.00 EUX | 482.00 EUX | 482.00 EUX | 452.00 EUX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 182.00 EUX | 301.00 EUX | 350.00 EUX | 331.00 EUX | 510.00 EUX |
| Earnings per Share (Diluted) | 177.00 EUX | 294.00 EUX | 342.00 EUX | 326.00 EUX | 505.00 EUX |
| Earnings per Share (Adjusted) | 418.00 EUX | 532.00 EUX | 482.00 EUX | 482.00 EUX | 452.00 EUX |
| Dividend per Share | 1.80 EUR | 1.80 EUR | 1.80 EUR | 1.60 EUR | 1.50 EUR |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 943.00 | 759.00 | 809.00 | 453.50 | 397.00 |
| Property, Plant and Equipment | 1,246.00 | 1,285.00 | 1,360.00 | 1,203.70 | 1,089.70 |
| Investments | 6.00 | 7.00 | 6.00 | 5.70 | 5.70 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | 36.00 | 42.00 | 43.00 | 55.10 | 14.60 |
| Other Non-Current Assets | 192.00 | 228.00 | 189.00 | 168.20 | 243.60 |
| Total Non-Current Assets | 2,423.00 | 2,321.00 | 2,407.00 | 1,886.20 | 1,750.60 |
| Current Assets | |||||
| Inventories | 932.00 | 962.00 | 1,001.00 | 1,049.10 | 976.50 |
| Trade and Other Receivables | 576.00 | 660.00 | 681.00 | 617.60 | 603.30 |
| Cash at Bank and in Hand | 355.00 | 576.00 | 704.00 | 520.70 | 580.80 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 62.00 | 57.00 | 57.00 | 1.30 | 2.90 |
| Total Current Assets | 1,925.00 | 2,255.00 | 2,443.00 | 2,188.70 | 2,163.50 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 4,348.00 | 4,576.00 | 4,850.00 | 4,074.90 | 3,914.10 |
| Current Liabilities | |||||
| Borrowings | 424.00 | 276.00 | 149.00 | 215.10 | 232.90 |
| Other Current Liabilities | 899.00 | 942.00 | 946.00 | 898.80 | 976.40 |
| Total Current Liabilities | 1,323.00 | 1,218.00 | 1,095.00 | 1,113.90 | 1,209.30 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 1,362.00 | 1,474.00 | 1,800.00 | 1,404.90 | 1,427.00 |
| Provisions | 154.00 | 135.00 | 154.00 | 408.40 | 449.70 |
| Other Non-Current Liabilities | 339.00 | 377.00 | 437.00 | 99.10 | 5.90 |
| Total Non-Current Liabilities | 1,855.00 | 1,986.00 | 2,391.00 | 1,912.40 | 1,882.60 |
| Net Assets | 1,170.00 | 1,372.00 | 1,364.00 | 1,048.60 | 822.20 |
| Capital and Reserves | |||||
| Share Capital | 50.00 | 50.00 | 50.00 | 49.50 | 49.50 |
| Share Premium Account | n/a | n/a | n/a | n/a | 361.30 |
| Other Reserves | 975.00 | 1,152.00 | 1,152.00 | 951.70 | 532.80 |
| Retained Earnings | n/a | n/a | n/a | n/a | -157.70 |
| Shareholders Funds | 1,025.00 | 1,202.00 | 1,202.00 | 1,001.20 | 785.90 |
| Minority Interests / Other Equity | 145.00 | 170.00 | 162.00 | 47.40 | 36.30 |
| Total Equity | 1,170.00 | 1,372.00 | 1,364.00 | 1,048.60 | 822.20 |
| 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | |
| Operating Margin | 5.17% | 7.17% | 9.32% | 10.36% | 8.38% |
| Return on Capital Employed | 8.03% | 9.57% | 12.53% | 13.10% | 12.39% |
| Dividend Cover | 2.32 | 2.96 | 2.68 | 3.01 | 3.01 |
| Dividend Yield | 5.70 | 4.80 | 4.60 | 6.30 | 4.00 |
| PE Ratio | 7.60 | 7.00 | 8.20 | 5.30 | 8.30 |
| PEG | n/a | 0.70 | n/a | 0.80 | 0.20 |
| Dividend per Share Growth | n/a% | n/a% | 12.50% | 6.67% | n/a% |
| Net Asset Value per Share | 4.80 EUR | 12.96 EUR | 11.73 EUR | 12.58 EUR | 8.99 EUR |