Financials and Debt Comparison
| Year | Revenue (โฌm) | Adjusted EBITA (โฌm) | Net Debt (โฌm) | Net Debt to Pro Forma Adjusted EBITDA |
|---|---|---|---|---|
| H1 2024 | 1,728 | 190 | 1,274 | 2.4 |
| H1 2023 | 1,734 | 200 | 1,124 | 2.1 |
RHI Magnesita NV
RHI Magnesita NV
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Revenue is accelerating +91.8% against the prior comparable period. Net margin is expanding by 2.4 pts. Net debt is building +19.3%.
Latest quarter printed 1.7B with the top line pushing higher against the last comparable period.
Net income landed at 78.9M and the margin profile is broadening. That usually tells us whether operating leverage is finally kicking in.
Cash sits near 355.4M while net debt is 1.5B. The leverage stack is moving the wrong way.
| Period | Revenue | Net Income | FCF | Net Debt |
|---|---|---|---|---|
| Q4 2025 | 1.7B | 78.9M | 126.9M | 1.5B |
| Q2 2025 | 1.7B | 7.0M | 101.0M | 1.5B |
| Q1 2025 | 838.5M | 3.5M | 50.5M | 1.6B |
| Q4 2024 | 1.8B | 40.4M | 106.7M | 1.2B |
| Q3 2024 | 879.4M | 20.2M | 53.4M | 1.3B |
| Q2 2024 | 1.7B | 101.6M | 181.3M | 1.3B |
| Period | Revenue | Net Income | EBITDA | FCF |
|---|---|---|---|---|
| FY 2025 | 3.3B | 84.4M | 494.9M | 185.6M |
| FY 2024 | 3.5B | 142.0M | 472.0M | 288.0M |
| FY 2023 | 3.6B | 164.6M | 507.3M | 320.2M |
| FY 2022 | 3.3B | 155.7M | 477.8M | 77.1M |
| FY 2021 | 2.6B | 243.1M | 463.2M | -343.9M |
Price is 57.1% through the 52-week range, +1.9% vs 50DMA and +11.0% vs 200DMA. 83.7% of the register is locked by institutions and insiders, leaving 16.3% free float. Capital rhythm reads semi-annual with forward yield near 5.7% and payout around 133.9%.
Implied spot is 2,760.00 with the stock +1.9% vs 50DMA and +11.0% vs 200DMA. The tape is sitting 57.1% through the 52-week range, which frames the regime as trend mixed.
Institutions hold about 41.3% and insiders about 42.4%, locking roughly 83.7% of the register and leaving 16.3% in free float. That reads as institutional gravity.
The API did not return a usable short-float field for this ticker, so the pressure score leans more on float lock and crowding than a full short ledger.
Dividend cadence reads semi-annual with 2 event(s) in the last full year, a five-year average of 2.0, and stability score 100.0/100. Forward yield sits near 5.7% while payout is around 133.9%.
| Year | Dividend Count | Context |
|---|---|---|
| 2026 | 1 | Current partial year |
| 2025 | 2 | Full year |
| 2024 | 2 | Full year |
| 2023 | 2 | Full year |
| 2022 | 2 | Full year |
| 2021 | 2 | Full year |
| 2020 | 1 | Full year |
| 2019 | 3 | Full year |
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