RHI Magnesita stock
RHIM.VIVIERHI Magnesita N.V., Basic MaterialsISIN NL0012650360
66Score 66 out of 100, Neutral
Price and trend
79 / 100
Price history
+20% in one yearThe chart shows daily closes over 9 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 2.8% above it.
Since January 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Overheated: the price has risen very quickly lately (RSI 72).
The price is 12% below its 52-week high. Largest decline in 9 years: 74% (May 2018 to March 2020).
Chart figures for advanced users
- SMA 50$36.73
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$36.27
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)72
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$29.49
- The lowest closing price of the last twelve months.
- Resistance$42.51
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- RHI Magnesita N.V. belongs to the Industrial Materials industry (Austria) and, with a market value of $1.77B, is number 25 of 44 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $3.68B (down 5.2% year on year) and earnings of $93.99M (down 40.5%).
- For fiscal 2026, analysts expect on average revenue of $3.78B (up 2.7%) and adjusted earnings per share of $5.37.
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- MEQIRI Score 66 out of 100 (Neutral): rank 130 of 467 in Basic Materials, median 58.
- The P/E is 14.8 (Industrial Materials median 19.1, own median of recent years 12.6).
- Our model puts fair value at $68.86, with the price 46% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings per share growingUp 29.1% a year since 2020.Growth 69
- Below fair valuePrice 46% below the fair value of $68.86.Valuation 94
- High dividend yieldDividend yield 5.37%, Industrial Materials median 2.14%.Capital allocation 50
Weaknesses
- High debtDebt 1.5 times equity (latest quarter), Industrial Materials median 0.46.Stability 49
- Volatile share priceVolatility 46% a year over the last 12 months.Stability 49
Its standout strengths are valuation and fundamentals, while stability and profitability hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- cyclical sector (energy or materials), as a group, crashed more often in the backtest
- high price swings
What lowers it
- solid fundamentals
Valuation
Valuation signal
Significantly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $49.18 and expensive above $114.76 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $89.82 (cash-flow model) and $47.90 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 11.7%. At 12.7% the fair value would be $63.98, at 10.7% it would be $74.96.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (19.1).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue fell 4.2% on the twelve months before. Revenue has grown solidly since 2013, at about 5% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 21%, operating 10%, net 3%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 1 Mar 2027in 109 days
- Last reported
- 31 Jul 2026EPS reported $0.76 (expected $2.07)below expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $5.37+2.6%
- Revenue
- $3.78B+0.5%
- Earnings per share
- $5.80+2.8%
- Revenue
- $3.87B+0.6%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at RHI Magnesita
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
467 rated companies in Basic Materials
- This company
- 66
- Sector median
- 58
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Industrial Materials
The next larger and next smaller companies by market value
- JCHX Mining Management603979.SS $5.2B74
- MaterionMTRN $4.39B62
- Skeena ResourcesSKE $3.84B35
- Almonty IndustriesALM $2.32B38
- USA Rare EarthUSAR $1.62B33
- Nexa ResourcesNEXA $1.59B55
- Eramet S.a.ERA.PA $1.22B29
- Vizsla SilverVZLA $1.15B31
ETFs that hold RHI Magnesita
Held by 6 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR AccZPRX | 0.09% | 0.30% | €810.11M |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1CXXSC | 0.05% | 0.30% | €3.43B |
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.04% | 0.39% | €1.47B |
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| State Street SPDR FTSE UK All Share UCITS ETF (Dist)ZPRD | 0.02% | 0.20% | €392.1M |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.00% | 0.45% | €1.53B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = €0.8987)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 17 Apr 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.