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 58 (better than 58% 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 97 (better than 97% of alternatives) but show below-average growth (Growth Rank of 29), and are riskily financed (Safety Rank of 38), which means above-average debt burdens. ...read more

RECOMMENDATION: A Combined Rank of 58, 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 97) but low growth (Obermatt Growth Rank of 29) and risky financing practices (Obermatt Safety Rank of 38), it may be a risky investment, because debt in times of crises can make things worse. The good value, better than 97% 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	97
Growth Rank	29
Safety Rank	38
Combined Rank	58

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

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

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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	97
GROWTH
GROWTH	49	65	72	29
SAFETY
SAFETY	35	25	10	38
SENTIMENT
SENTIMENT	58	71	55	^new
360° VIEW
360° VIEW	35	61	50	^new

Most recent update of the stock research: 26-Jun-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	97
GROWTH
GROWTH	49	65	72	29
SAFETY
SAFETY	35	25	10	38
COMBINED
COMBINED	29	53	61	58

Last update of combined financial performance: 26-Jun-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 97 (better than 97% 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 83 which means that the stock price compared with what market professionals expect for future sales is lower than for 83% 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 96% 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 62. Compared with other companies in the same industry, dividend yields of RHI Magnesita are expected to be higher than for 86% of all competitors (a Dividend Yield rank of 86). ...read more

RECOMMENDATION: The overall picture with a consolidated Value Rank of 97, 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	83
PRICE VS. PROFITS (P/E)
PRICE VS. PROFITS (P/E)	65	81	83	96
PRICE VS. CAPITAL (Market-to-Book)
PRICE VS. CAPITAL (Market-to-Book)	21	34	48	62
DIVIDEND YIELD
DIVIDEND YIELD	79	67	71	86
CONSOLIDATED RANK: VALUE
CONSOLIDATED RANK: VALUE	51	65	74	97

Last update of Value Rank: 26-Jun-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 29 (better than 29% 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, with three out of four indicators below average for RHI Magnesita. Only Capital Growth has a good rank of 77, which means that currently professionals expect the company to grow its invested capital more than 49% of its competitors. The other three indicators are pointing South: Sales Growth has a rank of 14 which means that currently professionals expect the company to grow less than 86% of its competitors. Profit Growth with a rank of 49 and Stock Returns with a rank of 25 are also low (below 75% of alternative investments). ...read more

RECOMMENDATION: The overall picture with a consolidated Growth Rank of 29, is a hold recommendation for growth and momentum investors. The good news from the invested capital side is surprising. A company with disappointing revenues, profits, and disappointed shareholders typically doesn't invest above average. Overall, the growth momentum for RHI Magnesita is thus negative. As it is intriguing to see that company executives are optimistic about their investment policy, it is worthwhile looking into the details of the capital investment projects. They may indicate future growth and profits and thus if accompanied by a good value, a sign of good timing to invest in the stock. 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 limited here. ...read more

GROWTH METRICS	2022	2023	2024	2025
REVENUE GROWTH
REVENUE GROWTH	65	82	63	14
PROFIT GROWTH
PROFIT GROWTH	86	27	55	49
CAPITAL GROWTH
CAPITAL GROWTH	15	11	73	77
STOCK RETURNS
STOCK RETURNS	29	99	59	25
CONSOLIDATED RANK: GROWTH
CONSOLIDATED RANK: GROWTH	49	65	72	29

Last update of Growth Rank: 26-Jun-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 38 (better than 38% 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 85, meaning the portion of the debt about to be refinanced is below average. It has less debt in the refinancing stage than 85% 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 38 (worse than 62% 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	85
LIQUIDITY
LIQUIDITY	59	33	26	42
CONSOLIDATED RANK: SAFETY
CONSOLIDATED RANK: SAFETY	35	25	10	38

Last update of Safety Rank: 26-Jun-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: 26-Jun-2025. Stock analysis on sentiment metrics: The higher the rank, the more positive the sentiment for RHI Magnesita.
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