RHI MAGNESITA NV financials
RHI MAGNESITA NV
Country: NL Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
724500UWG6A61XNA3Y36 ISIN: NL0012650360 Financial statements
(EUR, as reported — unscaled; 113 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €3.37B | €3.49B |
| Cost of sales | €2.59B | €2.63B |
| Gross profit | €772.0M | €859.0M |
| Other income | €24.0M | €38.0M |
| Depreciation & amortisation | €52.0M | €39.0M |
| Operating profit (EBIT) | €223.0M | €242.0M |
| Net finance income / (cost) | -€95.0M | -€42.0M |
| Profit before tax | €128.0M | €200.0M |
| Income tax expense | €34.0M | €46.0M |
| Profit for the year | €94.0M | €154.0M |
| — attributable to owners | €86.0M | €142.0M |
| — attributable to NCI | €8.0M | €12.0M |
| Total comprehensive income | -€104.0M | €92.0M |
| Per share | ||
| Basic EPS | €1.82 | €3.01 |
| Diluted EPS | €1.77 | €2.94 |
| Free cash flow / share | €5.05 | €5.50 |
| Cash flow statement | ||
| Cash generated from operations | €433.0M | €502.0M |
| Net cash from operating activities | €379.0M | €433.0M |
| Income taxes paid | €54.0M | €69.0M |
| Net cash from investing activities | -€425.0M | -€154.0M |
| Purchase of PP&E (capex) | €111.0M | €145.0M |
| Net cash from financing activities | -€161.0M | -€409.0M |
| Dividends paid | €88.0M | €90.0M |
| Proceeds from borrowings | €346.0M | €14.0M |
| Repayments of borrowings | €287.0M | €174.0M |
| Lease liability payments | €17.0M | €20.0M |
| Net change in cash | -€207.0M | -€130.0M |
| Balance sheet | ||
| Total assets | €4.35B | €4.58B |
| Non-current assets | €2.42B | €2.32B |
| Property, plant & equipment | €1.25B | €1.28B |
| Intangible assets & goodwill | €403.0M | €342.0M |
| Current assets | €1.93B | €2.25B |
| Trade & other receivables | €576.0M | €660.0M |
| Cash & equivalents | €355.0M | €576.0M |
| Total equity | €1.17B | €1.37B |
| — attributable to owners | €1.02B | €1.20B |
| Non-controlling interests | €145.0M | €170.0M |
| Non-current liabilities | €1.85B | €1.99B |
| Long-term borrowings | €1.36B | €1.47B |
| Current liabilities | €1.32B | €1.22B |
| Current portion of long-term borrowings | €424.0M | €276.0M |
| Trade & other payables | €757.0M | €843.0M |
| Deferred tax liabilities | €91.0M | €64.0M |
| Derived metrics | ||
| Free cash flow | €268.0M | €288.0M |
| Operating margin | 6.6% | 6.9% |
| Net margin | 2.8% | 4.4% |
| Return on equity | 8.0% | 11.2% |
| Cash conversion ratio | 4.03× | 2.81× |
| Capex coverage | 3.41× | 2.99× |
| Other reported items | ||
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | €0 | €44.0M |
| Cash Flows From Used In Increase Decrease In Current Borrowings | -€25.0M | -€41.0M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €363.0M | €7.0M |
| Cash Receipts From Future Contracts Forward Contracts Option Contracts and Swap Contracts Classified As Investing Activities | €13.0M | €0 |
| Comprehensive Income Attributable To Noncontrolling Interests | -€20.0M | €18.0M |
| Comprehensive Income Attributable To Owners of Parent | -€84.0M | €74.0M |
| Current Provisions | €80.0M | €43.0M |
| Current Tax Assets Current | €49.0M | €40.0M |
| Current Tax Liabilities Current | €29.0M | €29.0M |
| Deferred Tax Assets | €163.0M | €152.0M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €85.0M | €87.0M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €2.0M | €3.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €1.20 | — |
| Dividends Received Classified As Investing Activities | €1.0M | €1.0M |
| Dividends Recognised As Distributions To Owners Per Share | €0.60 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €14.0M | €2.0M |
| Equity and Liabilities | €4.35B | €4.58B |
| Gains Losses On Cash Flow Hedges Before Tax | -€14.0M | €27.0M |
| Gains Losses On Cash Flow Hedges Net of Tax | -€15.0M | €7.0M |
| Gains Losses On Exchange Differences On Translation Before Tax | -€195.0M | -€94.0M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -€16.0M | €11.0M |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax | €0 | -€5.0M |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | €3.0M | €2.0M |
| Income Tax Relating To Exchange Differences On Translation of Other Comprehensive Income | €0 | -€17.0M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €2.0M | €8.0M |
| Increase Decrease Through Sharebased Payment Transactions | €4.0M | €9.0M |
| Increase Decrease Through Transfers and Other Changes Equity | -€98.0M | -€84.0M |
| Increase Decrease Through Treasury Share Transactions | €0 | €0 |
| Intangible Assets Other Than Goodwill | €540.0M | €417.0M |
| Interest Expense On Borrowings | €61.0M | €61.0M |
| Interest Income On Cash and Cash Equivalents | €15.0M | €22.0M |
| Interest Paid Classified As Financing Activities | €89.0M | €107.0M |
| Interest Received Classified As Investing Activities | €9.0M | €20.0M |
| Inventories Total | €932.0M | €962.0M |
| Investment Accounted For Using Equity Method | €6.0M | €7.0M |
| Issued Capital | €50.0M | €50.0M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €4.0M | €0 |
| Noncurrent Provisions For Employee Benefits | €232.0M | €257.0M |
| Other Comprehensive Income | -€198.0M | -€62.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €13.0M | €24.0M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€194.0M | -€85.0M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €11.0M | €16.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€209.0M | -€78.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €11.0M | €16.0M |
| Other Current Financial Assets | €9.0M | €17.0M |
| Other Current Financial Liabilities | €33.0M | €27.0M |
| Other Expense By Function | €78.0M | €139.0M |
| Other Finance Income Cost | -€33.0M | -€14.0M |
| Other Longterm Provisions | €63.0M | €71.0M |
| Other Noncurrent Financial Assets | €36.0M | €42.0M |
| Other Noncurrent Financial Liabilities | €100.0M | €112.0M |
| Other Noncurrent Liabilities | €7.0M | €8.0M |
| Other Noncurrent Nonfinancial Assets | €29.0M | €76.0M |
| Payments From Changes In Ownership Interests In Subsidiaries | €3.0M | €6.0M |
| Proceeds From Government Grants Classified As Investing Activities | €0 | €2.0M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €24.0M | €16.0M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €4.0M | €30.0M |
| Purchase of Financial Instruments Classified As Investing Activities | €2.0M | €27.0M |
| Reclassification Adjustments On Cash Flow Hedges For Which Hedged Item Affected Profit Or Loss Net of Tax | -€4.0M | €18.0M |
| Reclassification Adjustments On Cash Flow Hedges Net of Tax | -€4.0M | €1.0M |
| Reclassification Adjustments On Exchange Differences On Translation Before Tax | €1.0M | €8.0M |
| Reclassification Adjustments On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax | €0 | -€5.0M |
| Research and Development Expense | €39.0M | €45.0M |
| Selling General and Administrative Expense | €360.0M | €408.0M |
Methodology
Every line item above is a fact tagged in RHI MAGNESITA NV's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.