Fact based stock research
RHI Magnesita (LSE:RHIM)

NL0012650360

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For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. The higher the rank, the better the stock performs than its peers. And, we do this for six investment strategies:
Value - shows how good of a value the stock is. Green is "inexpensive"; red is "expensive".

Growth - shows a company's growth potential. Green is "high growth" expected; red is "tough times ahead".

Safety - relates to the amount of debt a company has. Green is low debt level; red is high debt level.

Combined Financial - this isn't an average of the first three ranks but rather a consolidated view across several financial indicators. Green = good; red = tread carefully.

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RHI Magnesita stock research in summary

ir.rhimagnesita.com

ANALYSIS: With an Obermatt Combined Rank of 60 (better than 60% compared with investment alternatives), RHI Magnesita (Construction Materials, Austria) shares have above-average financial characteristics compared with similar stocks. Shares of RHI Magnesita are a good value (attractively priced) with a consolidated Value Rank of 93 (better than 93% of alternatives) but show below-average growth (Growth Rank of 47), and are riskily financed (Safety Rank of 36), which means above-average debt burdens. ...read more

RECOMMENDATION: A Combined Rank of 60, is a buy recommendation based on RHI Magnesita's financial characteristics. As the company RHI Magnesita's key financial metrics exhibit good value (Obermatt Value Rank of 93) but low growth (Obermatt Growth Rank of 47) and risky financing practices (Obermatt Safety Rank of 36), it may be a risky investment, because debt in times of crises can make things worse. The good value, better than 93% of comparable companies, may indicate the company's future is challenging. If you believe that low growth is temporary or just due to a specific current event, you may conclude that the good value of the stock provides an attractive investment opportunity. Obermatt Premium subscribers can further check the stock’s Sentiment Ranks, which also flow into the Obermatt 360° View for investors. ...read more

Latest Obermatt Ranks


360° View^new
Sentiment Rank^new
Value Rank	93
Growth Rank	47
Safety Rank	36
Combined Rank	60

Country	Austria
Industry	Construction Materials
Index	FTSE All Shares, FTSE 250, FTSE 350, Energy Efficient
Size class	X-Large

10-Jul-2025. Stock data may be delayed. Log in or sign up to get the most recent research.

Further information

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Review the performance ranks of the individual metrics that form each investment strategy.

Research History: RHI Magnesita

RESEARCH HISTORY	2022	2023	2024	2025
VALUE
VALUE	51	65	74	93
GROWTH
GROWTH	49	65	72	47
SAFETY
SAFETY	35	25	10	36
SENTIMENT
SENTIMENT	58	71	55	^new
360° VIEW
360° VIEW	35	61	50	^new

Most recent update of the stock research: 10-Jul-2025. Financial reporting date used for calculating ranks: 31-Dec-2024. Stock research history is based on the Obermatt Method. The higher the rank, the better RHI Magnesita is in the corresponding investment strategy.
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Combined financial peformance in Detail

RESEARCH HISTORY	2022	2023	2024	2025
VALUE
VALUE	51	65	74	93
GROWTH
GROWTH	49	65	72	47
SAFETY
SAFETY	35	25	10	36
COMBINED
COMBINED	29	53	61	60

Last update of combined financial performance: 10-Jul-2025. Stock analysis on combined financial performance: The higher the rank of RHI Magnesita the better the performance.

Value Metrics in Detail

ANALYSIS: With an Obermatt Value Rank of 93 (better than 93% compared with alternatives) for 2025, RHI Magnesita shares are significantly less expensive than comparable stocks. The Value Rank is based on consolidating four value indicators that are all above average for RHI Magnesita. Price-to-Sales is 80 which means that the stock price compared with what market professionals expect for future sales is lower than for 80% of comparable companies, indicating a good value for RHI Magnesita's revenue size. The same is valid for expected Price-to-Profits, more favorable than for 95% of alternatives, and this is also true for the Price-to-Book capital ratio (also referred to as market-to-book ratio) with a Price-to-Capital Rank of 59. Compared with other companies in the same industry, dividend yields of RHI Magnesita are expected to be higher than for 82% of all competitors (a Dividend Yield rank of 82). ...read more

RECOMMENDATION: The overall picture with a consolidated Value Rank of 93, is a buy recommendation based on RHI Magnesita's stock price compared with the company's operational size and dividend yields. Since all value metrics are above the industry average, there is no objection to investing in RHI Magnesita based on its detailed value metrics. We recommend further analyzing the stock with Obermatt’s Value, Safety, and Sentiment Ranks, including the 360° View, before making an investment decision. ...read more

VALUE METRICS	2022	2023	2024	2025
PRICE VS. REVENUES (P/S)
PRICE VS. REVENUES (P/S)	65	75	71	80
PRICE VS. PROFITS (P/E)
PRICE VS. PROFITS (P/E)	65	81	83	95
PRICE VS. CAPITAL (Market-to-Book)
PRICE VS. CAPITAL (Market-to-Book)	21	34	48	59
DIVIDEND YIELD
DIVIDEND YIELD	79	67	71	82
CONSOLIDATED RANK: VALUE
CONSOLIDATED RANK: VALUE	51	65	74	93

Last update of Value Rank: 10-Jul-2025. Stock analysis on value ratios: The higher the rank, the lower the value ratio of RHI Magnesita; except for dividend yield where the rank is higher, the higher the yield.

Growth Metrics in Detail

ANALYSIS: With an Obermatt Growth Rank of 47 (better than 47% compared with alternatives), RHI Magnesita shows a below-average growth dynamic in its industry. There is limited momentum in this company. The Growth Rank is based on consolidating four value indicators, where half of the indicators are below and half above average for RHI Magnesita. Profit Growth, with a rank of 55 (better than 55% of its competitors), and Capital Growth, with a rank of 83, are both positive, which is a healthy sign for positive development. But Sales Growth has only a rank of 12, which means that, currently, professionals expect the company to grow less than 88% of its competitors, and Stock Returns are at a rank of 37. ...read more

RECOMMENDATION: The overall picture with a consolidated Growth Rank of 47, is a hold recommendation for growth and momentum investors. Stock returns that are a thing of the past can be less of a problem. Below-average revenue growth may be caused by divestments of underperforming businesses. If that is the case, then the positive developments of profit and capital growth are signs of a company with growth potential. If these are the reasons, overall growth is well on track to making this stock attractive for growth investors. While momentum is a popular investment factor, the value aspect might be the more important one, in the longer term. We recommend analyzing the stock with Obermatt’s Value, Safety, and Sentiment Ranks to arrive at a 360° View of the stock purchase case, especially since the growth performance is mixed here. ...read more

GROWTH METRICS	2022	2023	2024	2025
REVENUE GROWTH
REVENUE GROWTH	65	82	63	12
PROFIT GROWTH
PROFIT GROWTH	86	27	55	55
CAPITAL GROWTH
CAPITAL GROWTH	15	11	73	83
STOCK RETURNS
STOCK RETURNS	29	99	59	37
CONSOLIDATED RANK: GROWTH
CONSOLIDATED RANK: GROWTH	49	65	72	47

Last update of Growth Rank: 10-Jul-2025. Stock analysis on growth metrics: The higher the rank, the higher the growth and returns of RHI Magnesita.

Safety Metrics in Detail

ANALYSIS: With an Obermatt Safety Rank of 36 (better than 36% compared with alternatives), the company RHI Magnesita has financing practices on the riskier side, which means that their overall debt burden is above the industry average. This doesn't mean that the business of RHI Magnesita is also risky, it only means that the company is on the riskier side in respect to bankruptcy in case things turn sour, assuming that public reporting is correct. The Safety Rank is based on consolidating three financing indicators, with just one indicator above average for RHI Magnesita and the other two below average. Refinancing is at 83, meaning the portion of the debt about to be refinanced is below average. It has less debt in the refinancing stage than 83% of its competitors. But Leverage is high with a rank of 2, meaning the company has an above-average debt-to-equity ratio. It has more debt than 98% of its competitors. Liquidity is also on the riskier side with a rank of 42, meaning the company generates less profit to service its debt than 58% of its competitors. ...read more

RECOMMENDATION: With a consolidated Safety Rank of 36 (worse than 64% compared with alternatives), RHI Magnesita has a financing structure that is riskier than that of its competitors. A good Refinancing Rank means that the problems of the company may not be around the corner. But high Leverage is only good if things go well, and low Liquidity is a signal for caution. The financing signals for RHI Magnesita are on the riskier side, requiring the company's future to be on the safer side. Investors may want to look at Growth and Sentiment ranks before making an investment decision. In the long-term, investors may have a debt challenge with RHI Magnesita and should also compare Obermatt’s Value, Growth, and Sentiment Ranks before making a decision. ...read more

SAFETY METRICS	2022	2023	2024	2025
LEVERAGE
LEVERAGE	2	2	1	2
REFINANCING
REFINANCING	69	85	72	83
LIQUIDITY
LIQUIDITY	59	33	26	42
CONSOLIDATED RANK: SAFETY
CONSOLIDATED RANK: SAFETY	35	25	10	36

Last update of Safety Rank: 10-Jul-2025. Stock analysis on safety metrics: The higher the rank, the lower the leverage of RHI Magnesita and the more cash is available to service its debt.

Sentiment Metrics in Detail

SENTIMENT	2022	2023	2024	2025
ANALYST OPINIONS
ANALYST OPINIONS	n/a	82	93	^new
OPINIONS CHANGE
OPINIONS CHANGE	50	75	23	^new
PRO HOLDINGS
PRO HOLDINGS	67	75	69	^new
MARKET PULSE
MARKET PULSE	14	8	15	^new
CONSOLIDATED RANK: SENTIMENT
CONSOLIDATED RANK: SENTIMENT	58	71	55	^new

Last update of Sentiment Rank: 10-Jul-2025. Stock analysis on sentiment metrics: The higher the rank, the more positive the sentiment for RHI Magnesita.
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