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...
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 | 2012 | 2013 | 2014 | |
Sales | EUR mil | 1,836 | 1,755 | 1,721 |
Gross Profit | EUR mil | 800 | 793 | 769 |
EBITDA | EUR mil | 227 | 199 | 177 |
EBIT | EUR mil | 165 | 127 | 109 |
Financing Cost | EUR mil | 18.5 | 29.8 | 32.7 |
Pre-Tax Profit | EUR mil | 152 | 89.3 | 84.8 |
Net Profit | EUR mil | 113 | 62.6 | 51.0 |
Dividends | EUR mil | 29.9 | 29.9 | ... |
Balance Sheet | 2012 | 2013 | 2014 | |
Total Assets | EUR mil | 1,850 | 1,724 | 1,861 |
Non-Current Assets | EUR mil | 881 | 844 | 862 |
Current Assets | EUR mil | 969 | 880 | 999 |
Working Capital | EUR mil | 536 | 493 | 584 |
Shareholders' Equity | EUR mil | 481 | 486 | 494 |
Liabilities | EUR mil | 1,370 | 1,239 | 1,367 |
Total Debt | EUR mil | 607 | 535 | 618 |
Net Debt | EUR mil | 421 | 423 | 467 |
Ratios | 2012 | 2013 | 2014 | |
ROE | % | 24.7 | 13.0 | 10.4 |
ROCE | % | 8.33 | 4.55 | 3.66 |
Gross Margin | % | 43.6 | 45.2 | 44.7 |
EBITDA Margin | % | 12.4 | 11.3 | 10.3 |
EBIT Margin | % | 9.01 | 7.23 | 6.35 |
Net Margin | % | 6.18 | 3.57 | 2.96 |
Net Debt/EBITDA | 1.85 | 2.13 | 2.64 | |
Net Debt/Equity | 0.876 | 0.871 | 0.945 | |
Cost of Financing | % | 3.32 | 5.22 | 5.67 |
Valuation | 2012 | 2013 | 2014 | |
Market Capitalisation | USD mil | 1,308 | 1,238 | 907 |
Enterprise Value (EV) | USD mil | 1,864 | 1,821 | 1,472 |
Number Of Shares | mil | 39.8 | 39.8 | 39.8 |
Share Price | EUR | 24.9 | 22.6 | 18.8 |
EV/EBITDA | 6.39 | 6.90 | 6.45 | |
EV/Sales | 0.791 | 0.782 | 0.663 | |
Price/Earnings (P/E) | 8.74 | 14.4 | 14.7 | |
Price/Book Value (P/BV) | 2.06 | 1.85 | 1.52 | |
Dividend Yield | % | 3.01 | 3.33 | ... |
Get all company financials in excel:
summary | Unit | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
income statement | ||||||||||||||||||
Sales | EUR mil | 1,237 | 1,523 | 1,759 | 1,836 | 1,755 | ... | |||||||||||
Gross Profit | EUR mil | 553 | 680 | 714 | 800 | 793 | ... | |||||||||||
EBIT | EUR mil | 76.2 | 137 | 151 | 165 | 127 | ... | |||||||||||
Net Profit | EUR mil | 20.9 | 106 | 122 | 113 | 62.6 | ... | |||||||||||
ROE | % | 10.2 | 38.6 | 32.0 | 24.7 | 13.0 | ... | |||||||||||
EBIT Margin | % | 6.16 | 8.98 | 8.56 | 9.01 | 7.23 | ... | |||||||||||
Net Margin | % | 1.69 | 6.95 | 6.91 | 6.18 | 3.57 | ... | |||||||||||
Employees | ... | ... | ... | ... | 6,963 | 7,266 | 7,925 | 7,917 | 8,121 | ... | ||||||||
balance sheet | ||||||||||||||||||
Total Assets | EUR mil | 1,271 | 1,449 | 1,690 | 1,850 | 1,724 | ... | |||||||||||
Non-Current Assets | EUR mil | 591 | 647 | 748 | 881 | 844 | ... | |||||||||||
Current Assets | EUR mil | 680 | 802 | 942 | 969 | 880 | ... | |||||||||||
Shareholders' Equity | EUR mil | 228 | 321 | 439 | 481 | 486 | ... | |||||||||||
Liabilities | EUR mil | 1,043 | 1,128 | 1,251 | 1,370 | 1,239 | ... | |||||||||||
Non-Current Liabilities | EUR mil | 523 | 558 | 598 | 739 | 704 | ... | |||||||||||
Current Liabilities | EUR mil | 521 | 570 | 654 | 631 | 534 | ... | |||||||||||
Net Debt/EBITDA | 1.82 | 1.68 | 1.78 | 1.85 | 2.13 | ... | ||||||||||||
Net Debt/Equity | 1.03 | 1.07 | 0.824 | 0.876 | 0.871 | ... | ||||||||||||
Cost of Financing | % | ... | 9.60 | 8.76 | 4.30 | 3.32 | 5.22 | ... | ||||||||||
cash flow | ||||||||||||||||||
Total Cash From Operations | EUR mil | ... | 185 | -23.1 | 118 | 150 | 217 | ... | ||||||||||
Total Cash From Investing | EUR mil | ... | -38.8 | -56.7 | -114 | -175 | -125 | ... | ||||||||||
Total Cash From Financing | EUR mil | ... | -52.3 | -1.20 | 82.2 | 65.6 | -113 | ... | ||||||||||
Net Change In Cash | EUR mil | ... | 93.5 | -81.0 | 85.7 | 41.2 | -21.0 | ... | ||||||||||
valuation | ||||||||||||||||||
Market Capitalisation | USD mil | 886 | 1,557 | 779 | 1,308 | 1,238 | ... | |||||||||||
Number Of Shares | mil | 38.1 | 39.8 | 39.8 | 39.8 | 39.8 | ... | |||||||||||
Share Price | EUR | 16.2 | 29.5 | 15.1 | 24.9 | 22.6 | ... | |||||||||||
Earnings Per Share (EPS) | EUR | 0.549 | 2.66 | 3.05 | 2.85 | 1.57 | ... | |||||||||||
Book Value Per Share | EUR | 5.98 | 8.06 | 11.0 | 12.1 | 12.2 | ... | |||||||||||
Dividend Per Share | EUR | 0 | 0.500 | 0.750 | 0.750 | 0.751 | ... | ... | ||||||||||
Price/Earnings (P/E) | 29.6 | 11.1 | 4.95 | 8.74 | 14.4 | ... | ||||||||||||
Price/Book Value (P/BV) | 2.71 | 3.66 | 1.37 | 2.06 | 1.85 | ... | ||||||||||||
Dividend Yield | % | 0 | 1.70 | 4.97 | 3.01 | 3.33 | ... | ... | ||||||||||
Earnings Per Share Growth | % | ... | -79.0 | 384 | 14.7 | -6.67 | -44.8 | ... | ||||||||||
Book Value Per Share Growth | % | ... | 23.7 | 34.7 | 36.8 | 9.48 | 1.04 | ... |
income statement | Unit | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
income statement | ||||||||||||||||||
Sales | EUR mil | 1,237 | 1,523 | 1,759 | 1,836 | 1,755 | ... | |||||||||||
Cost of Goods & Services | EUR mil | 684 | 843 | 1,045 | 1,036 | 962 | ... | |||||||||||
Gross Profit | EUR mil | 553 | 680 | 714 | 800 | 793 | ... | |||||||||||
Staff Cost | EUR mil | 306 | 345 | 350 | 397 | 414 | ... | |||||||||||
Other Cost | EUR mil | 119 | 131 | 160 | 176 | 179 | ... | |||||||||||
EBITDA | EUR mil | 129 | 204 | 204 | 227 | 199 | ... | |||||||||||
Depreciation | EUR mil | 52.5 | 67.0 | 53.2 | 61.8 | 72.1 | ... | |||||||||||
EBIT | EUR mil | 76.2 | 137 | 151 | 165 | 127 | ... | |||||||||||
Financing Cost | EUR mil | 38.2 | 34.0 | 19.5 | 18.5 | 29.8 | ... | |||||||||||
Extraordinary Cost | EUR mil | 12.8 | -1.90 | 5.50 | -4.70 | 7.70 | ... | |||||||||||
Pre-Tax Profit | EUR mil | 25.2 | 105 | 126 | 152 | 89.3 | ... | |||||||||||
Tax | EUR mil | 3.80 | 0 | 4.70 | 38.1 | 26.6 | ... | |||||||||||
Minorities | EUR mil | 0.500 | -0.200 | 0 | 0.100 | 0.800 | ... | |||||||||||
Net Profit | EUR mil | 20.9 | 106 | 122 | 113 | 62.6 | ... | |||||||||||
Dividends | EUR mil | 0 | 19.9 | 29.9 | 29.9 | 29.9 | ... | ... | ||||||||||
growth rates | ||||||||||||||||||
Total Revenue Growth | % | ... | -22.5 | 23.1 | 15.5 | 4.38 | -4.41 | ... | ||||||||||
Operating Cost Growth | % | ... | -12.3 | 12.3 | 7.14 | 12.2 | 3.68 | |||||||||||
EBITDA Growth | % | ... | -37.1 | 58.3 | < -0.001 | 11.5 | -12.5 | ... | ||||||||||
EBIT Growth | % | ... | -47.0 | 79.4 | 10.1 | 9.90 | -23.3 | ... | ||||||||||
Pre-Tax Profit Growth | % | ... | -77.8 | 315 | 20.0 | 20.8 | -41.1 | ... | ||||||||||
Net Profit Growth | % | ... | -78.7 | 407 | 14.7 | -6.67 | -44.8 | ... | ||||||||||
ratios | ||||||||||||||||||
ROE | % | 10.2 | 38.6 | 32.0 | 24.7 | 13.0 | ... | |||||||||||
ROCE | % | ... | 2.11 | 10.1 | 9.84 | 8.33 | 4.55 | ... | ||||||||||
Gross Margin | % | 44.7 | 44.7 | 40.6 | 43.6 | 45.2 | ... | |||||||||||
EBITDA Margin | % | 10.4 | 13.4 | 11.6 | 12.4 | 11.3 | ... | |||||||||||
EBIT Margin | % | 6.16 | 8.98 | 8.56 | 9.01 | 7.23 | ... | |||||||||||
Net Margin | % | 1.69 | 6.95 | 6.91 | 6.18 | 3.57 | ... | |||||||||||
Payout Ratio | % | 0 | 18.8 | 24.6 | 26.3 | 47.8 | ... | ... | ||||||||||
Cost of Financing | % | ... | 9.60 | 8.76 | 4.30 | 3.32 | 5.22 | ... | ||||||||||
Net Debt/EBITDA | 1.82 | 1.68 | 1.78 | 1.85 | 2.13 | ... |
balance sheet | Unit | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
balance sheet | ||||||||||||||||||
Non-Current Assets | EUR mil | 591 | 647 | 748 | 881 | 844 | ... | |||||||||||
Property, Plant & Equipment | EUR mil | 411 | 436 | 512 | 626 | 544 | ... | |||||||||||
Intangible Assets | EUR mil | 56.0 | 59.1 | 63.1 | 79.0 | 79.6 | ... | |||||||||||
Current Assets | EUR mil | 680 | 802 | 942 | 969 | 880 | ... | |||||||||||
Inventories | EUR mil | 287 | 433 | 427 | 423 | 389 | ... | |||||||||||
Receivables | EUR mil | 195 | 234 | 281 | 263 | 278 | ... | |||||||||||
Cash & Cash Equivalents | EUR mil | 140 | 58.8 | 145 | 186 | 112 | ... | |||||||||||
Total Assets | EUR mil | 1,271 | 1,449 | 1,690 | 1,850 | 1,724 | ... | |||||||||||
Shareholders' Equity | EUR mil | 228 | 321 | 439 | 481 | 486 | ... | |||||||||||
Of Which Minority Interest | EUR mil | 18.5 | 0.500 | 0.600 | 0.700 | 10.2 | ... | |||||||||||
Liabilities | EUR mil | 1,043 | 1,128 | 1,251 | 1,370 | 1,239 | ... | |||||||||||
Non-Current Liabilities | EUR mil | 523 | 558 | 598 | 739 | 704 | ... | |||||||||||
Long-Term Debt | EUR mil | 218 | 236 | 286 | 391 | 362 | ... | |||||||||||
Current Liabilities | EUR mil | 521 | 570 | 654 | 631 | 534 | ... | |||||||||||
Short-Term Debt | EUR mil | 157 | 165 | 221 | 216 | 173 | ... | |||||||||||
Trade Payables | EUR mil | 150 | 150 | 150 | 150 | 174 | ... | |||||||||||
Equity And Liabilities | EUR mil | 1,271 | 1,449 | 1,690 | 1,850 | 1,724 | ... | |||||||||||
growth rates | ||||||||||||||||||
Total Asset Growth | % | ... | -3.94 | 14.0 | 16.6 | 9.49 | -6.83 | ... | ||||||||||
Shareholders' Equity Growth | % | ... | 25.3 | 40.9 | 36.8 | 9.48 | 1.04 | ... | ||||||||||
Net Debt Growth | % | ... | -37.4 | 46.1 | 5.54 | 16.3 | 0.499 | ... | ||||||||||
Total Debt Growth | % | ... | -11.1 | 7.26 | 26.1 | 19.8 | -11.7 | ... | ||||||||||
ratios | ||||||||||||||||||
Total Debt | EUR mil | 374 | 402 | 506 | 607 | 535 | ... | |||||||||||
Net Debt | EUR mil | 235 | 343 | 362 | 421 | 423 | ... | |||||||||||
Working Capital | EUR mil | 332 | 517 | 557 | 536 | 493 | ... | |||||||||||
Capital Employed | EUR mil | 923 | 1,164 | 1,306 | 1,417 | 1,337 | ... | |||||||||||
Net Debt/Equity | 1.03 | 1.07 | 0.824 | 0.876 | 0.871 | ... | ||||||||||||
Cost of Financing | % | ... | 9.60 | 8.76 | 4.30 | 3.32 | 5.22 | ... |
cash flow | Unit | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
cash flow | ||||||||||||||||||
Net Profit | EUR mil | 20.9 | 106 | 122 | 113 | 62.6 | ... | |||||||||||
Depreciation | EUR mil | 52.5 | 67.0 | 53.2 | 61.8 | 72.1 | ... | |||||||||||
Non-Cash Items | EUR mil | ... | -5.30 | -11.1 | -16.2 | -46.2 | 39.3 | ... | ||||||||||
Change in Working Capital | EUR mil | ... | 117 | -185 | -40.6 | 21.2 | 42.9 | ... | ||||||||||
Total Cash From Operations | EUR mil | ... | 185 | -23.1 | 118 | 150 | 217 | ... | ||||||||||
Capital Expenditures | EUR mil | ... | -41.5 | -57.4 | -86.6 | -168 | -89.4 | ... | ||||||||||
Other Investments | EUR mil | ... | 2.70 | 0.700 | -27.8 | -6.70 | -35.7 | ... | ||||||||||
Total Cash From Investing | EUR mil | ... | -38.8 | -56.7 | -114 | -175 | -125 | ... | ||||||||||
Dividends Paid | EUR mil | 0 | -19.9 | -29.9 | -29.9 | -29.9 | ... | ... | ||||||||||
Issuance Of Debt | EUR mil | ... | -46.9 | 27.2 | 105 | 100 | -71.2 | ... | ||||||||||
Total Cash From Financing | EUR mil | ... | -52.3 | -1.20 | 82.2 | 65.6 | -113 | ... | ||||||||||
Net Change In Cash | EUR mil | ... | 93.5 | -81.0 | 85.7 | 41.2 | -21.0 | ... | ||||||||||
ratios | ||||||||||||||||||
Days Sales Outstanding | days | 57.6 | 56.1 | 58.3 | 52.3 | 57.8 | ... | |||||||||||
Days Sales Of Inventory | days | 153 | 187 | 149 | 149 | 148 | ... | |||||||||||
Days Payable Outstanding | days | 80.0 | 65.0 | 52.4 | 52.9 | 65.9 | ... | |||||||||||
Cash Conversion Cycle | days | 131 | 179 | 155 | 149 | 140 | ... | |||||||||||
Cash Earnings | EUR mil | 73.4 | 173 | 175 | 175 | 135 | ... | |||||||||||
Cash Earnings Per Share | EUR | 1.93 | 4.34 | 4.39 | 4.40 | 3.38 | ... | |||||||||||
Price/Cash Earnings (P/CE) | 8.42 | 6.79 | 3.44 | 5.66 | 6.67 | ... | ||||||||||||
Free Cash Flow | EUR mil | ... | 146 | -79.8 | 3.50 | -24.4 | 91.8 | ... | ||||||||||
Free Cash Flow Yield | % | ... | 22.9 | -6.78 | 0.624 | -2.39 | 9.84 | ... |
other data | Unit | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
other data | ||||||||||||||||||
ROA | % | 1.61 | 7.79 | 7.74 | 6.41 | 3.50 | ... | |||||||||||
Gross Margin | % | 44.7 | 44.7 | 40.6 | 43.6 | 45.2 | ... | |||||||||||
Employees | ... | ... | ... | ... | 6,963 | 7,266 | 7,925 | 7,917 | 8,121 | ... | ||||||||
Cost Per Employee | USD per month | ... | ... | ... | ... | 5,085 | 5,236 | 5,123 | 5,367 | 5,644 | ... | |||||||
Cost Per Employee (Local Currency) | EUR per month | ... | ... | ... | ... | 3,656 | 3,958 | 3,685 | 4,180 | 4,251 | ... | |||||||
Staff Cost (As % Of Total Cost) | % | 26.3 | 24.9 | 21.8 | 23.8 | 25.5 | ... | |||||||||||
Effective Tax Rate | % | 15.1 | 0 | 3.75 | 25.1 | 29.8 | ... | |||||||||||
Enterprise Value (EV) | USD mil | 1,222 | 2,012 | 1,248 | 1,864 | 1,821 | ... | |||||||||||
EV/EBITDA | 6.83 | 7.47 | 4.41 | 6.39 | 6.90 | ... | ||||||||||||
EV/Capital Employed | 0.924 | 1.30 | 0.738 | 0.997 | 0.988 | ... | ||||||||||||
EV/Sales | 0.710 | 0.999 | 0.511 | 0.791 | 0.782 | ... | ||||||||||||
EV/EBIT | 11.5 | 11.1 | 5.97 | 8.78 | 10.8 | ... | ||||||||||||
Capital Expenditures (As % of Sales) | % | ... | 3.36 | 3.77 | 4.92 | 9.15 | 5.09 | ... | ||||||||||
Revenues from Steel (As % Of Total) | % | ... | ... | ... | ... | ... | ... | ... | ... | 57.0 | 64.0 | 62.9 | 61.0 | ... | ... | |||
Revenues from Cement/Lime (As % Of Total) | % | ... | ... | ... | ... | ... | ... | ... | ... | 14.0 | 13.0 | 14.4 | 11.0 | ... | ... | |||
Revenues from Nonferrous (As % Of Total) | % | ... | ... | ... | ... | ... | ... | ... | ... | 10.0 | 9.00 | 9.20 | 11.0 | ... | ... | |||
Revenues from Glass (As % Of Total) | % | ... | ... | ... | ... | ... | ... | ... | ... | 12.0 | 8.00 | 9.10 | 9.00 | ... | ... | |||
Revenues from EEC (As % Of Total) | % | ... | ... | ... | ... | ... | ... | ... | ... | 5.00 | 4.00 | 4.20 | 5.00 | ... | ... | |||
Revenues from Raw Materials (As % Of Total) | % | ... | ... | ... | ... | ... | ... | ... | ... | 2.00 | 2.00 | 2.20 | 3.00 | ... | ... | |||
Revenues from Western Europe (As % Of Total) | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0.320 | 0.320 | 0.302 | ... | ... | ... | |||
Revenues from North America + Mexico (As % Of Total) | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0.200 | 0.200 | 0.191 | ... | ... | ... | ... | ||
Revenues from Asia/Pacific (As % Of Total) | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0.150 | 0.170 | 0.173 | ... | ... | ... | ... | ||
Revenues from Eastern Europe (As % Of Total) | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0.090 | 0.100 | 0.118 | ... | ... | ... | ... | ||
Revenues from Middle East (As % Of Total) | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0.090 | 0.080 | 0.080 | ... | ... | ... | ... | ||
Revenues from South America (As % Of Total) | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0.090 | 0.070 | 0.078 | ... | ... | ... | ... | ||
Revenues from Africa | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0.060 | 0.060 | 0.058 | ... | ... | ... | ... | ||
Steel Production in Africa & Middle East | mil tonnes | ... | ... | ... | ... | ... | ... | ... | ... | 33.0 | 36.0 | 38.0 | 40.0 | 43.0 | ... | |||
Steel Production in the EU | mil tonnes | ... | ... | ... | ... | ... | ... | ... | ... | 139 | 173 | 178 | 169 | 166 | ... | |||
Steel Production in Other European Countries | mil tonnes | ... | ... | ... | ... | ... | ... | ... | ... | 29.0 | 34.0 | 39.0 | 40.0 | 39.0 | ... | |||
Steel Production in the CIS | mil tonnes | ... | ... | ... | ... | ... | ... | ... | ... | 97.0 | 108 | 113 | 111 | 108 | ... | |||
Steel Production in North America | mil tonnes | ... | ... | ... | ... | ... | ... | ... | ... | 83.0 | 112 | 119 | 122 | 119 | ... | |||
Steel Production in South America | mil tonnes | ... | ... | ... | ... | ... | ... | ... | ... | 38.0 | 44.0 | 48.0 | 47.0 | 46.0 | ... | |||
Steel Production in Asia | mil tonnes | ... | ... | ... | ... | ... | ... | ... | ... | 816 | 925 | 1,001 | 1,031 | 1,128 | ... | |||
Revenues from Steel Division | EUR mil | ... | ... | ... | ... | ... | ... | 704 | 977 | 1,107 | 1,113 | 1,098 | ... | |||||
Revenues from Industrial Division | EUR mil | ... | ... | ... | ... | ... | ... | 514 | 518 | 614 | 674 | 619 | ... | |||||
Revenues from Raw Materials Division | EUR mil | ... | ... | ... | ... | ... | ... | 135 | 165 | 208 | 238 | 274 | ... | |||||
EBIT from Steel Division | EUR mil | ... | ... | ... | ... | ... | ... | -6.70 | 61.7 | 67.4 | 50.1 | 97.3 | ... | |||||
EBIT from Industrial Division | EUR mil | ... | ... | ... | ... | ... | ... | 54.2 | 60.6 | 73.4 | 91.8 | 86.8 | ... | |||||
EBIT from Raw Materials Division | EUR mil | ... | ... | ... | ... | ... | ... | 7.30 | 3.70 | 10.1 | 25.7 | -73.0 | ... |
Get all company financials in excel:
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
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.
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.