Institutional Sign In

Go

RHI

RHI's Cash & Cash Equivalents rose 34.4% yoy to EUR 151 mil in 2014

By Helgi Library - April 2, 2020

RHI's total assets reached EUR 1,861 mil at the end of 2014, up 7.92% compared to the previous year. Current asset...

Profit Statement
Balance Sheet
Ratios
Valuation

Get all company financials in excel:

Download Sample   $19.99

Get all company financials in excel:

Download Sample   $19.99

Mar 2014
Company Report
Mar 2014
Statistical Dossier

RHI AG is an Austria-based producer of ceramic refractory products. With 150 researchers, the Company is also engaged in the development and implementation of customized system solutions, as well as rendering services for the key industries steel, cement, lime, nonferrous metals, glass and environment-energy-chemicals. With 33 production sites and 8,400 staff, the Group is spread on four continents in more than 70 sales and service offices. The Company is organized into three business segments: Steel, Industrial and Raw Materials. With more than 25% stake, MS Private Foundation is the largest shareholder in the Company

Finance

RHI has been growing its sales by a year on average in the last 5 years. EBITDA has grown by 0% during that time to total of in 2015, or of sales. That’s compared to 11.4% average margin seen in last five years.

The company netted in 2015 implying ROE of and ROCE of . Again, the average figures were 20.0% and 6.60%, respectively when looking at the previous 5 years.

RHI’s net debt amounted to at the end of 2015, or of equity. When compared to EBITDA, net debt was x, down when compared to average of 2.10x seen in the last 5 years.

Valuation

RHI stock traded at per share at the end of 2015 resulting in a market capitalization of . Over the previous five years, stock price grew by 0% or % a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of x and price to earnings (PE) of x as of 2015.