Fundamentale Kennzahlen RHI Magnesita
Gewinn
| Fiskaljahr (Ende: Dezember) | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Nettogewinn in Mio.
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Nettogewinn in Mio.
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16 € | 74 € | -18 € | 158 € | 139 € | 25 € | 243 € | 156 € | 165 € | 142 € | 86 € | - |
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Gewinn je Aktie
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Gewinn je Aktie
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- | - | - | - | - | - | - | - | - | 4,97 € | 4,33 € | 4,58 € |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | - | - | - | - | - | - | 7,95 | 7,11 | 6,98 |
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Gewinnwachstum
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Gewinnwachstum
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- | - | - | - | - | - | - | - | - | - | -12,86% | 5,85% |
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Gewinnrendite
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Gewinnrendite
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- | - | - | - | - | - | - | - | - | 0,13% | 0,14% | 0,14% |
Dividende
| Fiskaljahr (Ende: Dezember) | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Dividende je Aktie
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Dividende je Aktie
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- | - | - | - | 2,44 € | 0,50 € | 1,50 € | 1,50 € | 1,65 € | 1,85 € | 1,80 € | 1,80 € |
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Dividendenrendite
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Dividendenrendite
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- | - | - | - | 4,88% | 1,36% | 3,02% | 5,68% | 5,3% | 4,44% | 5,8% | 5,59% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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30 € | 30 € | 30 € | 34 € | 74 € | 49 € | 71 € | 70 € | 77 € | 87 € | 85 € | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | - | - | - | - | - | - | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Cashflow je Aktie
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Cashflow je Aktie
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- | - | - | - | - | - | - | - | - | - | - | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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175 € | 163 € | 213 € | 394 € | 403 € | 319 € | -92 € | 234 € | 505 € | 433 € | 379 € | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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-124 € | -81 € | 25 € | -245 € | -340 € | -18 € | 198 € | -84 € | - | - | - | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-47 € | -53 € | 33 € | -101 € | -90 € | -138 € | -129 € | -200 € | - | - | - | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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- | - | 150 € | 272 € | 246 € | 162 € | -344 € | 77 € | 325 € | 288 € | 268 € | - |
Sales
| Fiskaljahr (Ende: Dezember) | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Umsatz in Mio.
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Umsatz in Mio.
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1.752 € | 1.651 € | 1.946 € | 3.081 € | 2.922 € | 2.259 € | 2.551 € | 3.317 € | 3.572 € | 3.487 € | 3.366 € | - |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | - | - | - | 771 € | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | - | - | - | - | 771 € | - | - | - | - | - | - | - |
| 3. Quartal | ||||||||||||
| 3. Quartal | - | - | - | 787 € | - | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | - | - | - | 787 € | - | - | - | - | - | - | - | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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363 € | 356 € | 460 € | 737 € | 717 € | 550 € | 584 € | 908 € | 857 € | 1.034 € | 955 € | - |
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Umsatz je Aktie
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Umsatz je Aktie
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- | - | - | - | - | - | - | - | - | - | - | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - |
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Umsatzwachstum
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Umsatzwachstum
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- | -5,78% | 17,86% | 58,34% | -5,16% | -22,7% | 12,94% | 30,01% | 7,68% | -2,38% | -3,47% | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | - | - | - | - | - | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Buchwert je Aktie
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Buchwert je Aktie
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- | - | - | - | - | - | - | - | - | - | - | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Bilanzsumme in Mio.
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Bilanzsumme in Mio.
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1.804 € | 1.792 € | 3.286 € | 3.539 € | 3.320 € | 3.053 € | 3.914 € | 4.075 € | 4.850 € | 4.576 € | 4.348 € | - |
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Eigenkapitalquote
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Eigenkapitalquote
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26,47% | 28,38% | 18,9% | 22,62% | 24,82% | 21,16% | 20,08% | 24,57% | 24,78% | 26,27% | 23,57% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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274,94% | 249,3% | 406,83% | 331,51% | 300,39% | 369,39% | 393,42% | 302,27% | 290,1% | 266,56% | 310,05% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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72,77% | 70,76% | 76,88% | 74,98% | 74,55% | 78,18% | 78,99% | 74,27% | 71,88% | 70,02% | 73,09% | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | 675 € | 568 € | 697 € | 633 € | 954 € | 1.075 € | 1.347 € | 1.037 € | 602 € | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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81 € | 71 € | 72 € | 123 € | 156 € | 157 € | 252 € | 157 € | 180 € | 145 € | 111 € | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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- | - | - | - | - | - | - | - | - | - | - | - |
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Liquidität 2. Grades
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Liquidität 2. Grades
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- | - | - | - | - | - | - | - | - | - | - | - |
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Liquidität 3. Grades
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Liquidität 3. Grades
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- | - | - | - | - | - | - | - | - | - | - | - |
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Deckungsgrad A
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Deckungsgrad A
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- | 61,1% | 39,07% | 44,68% | 45,78% | 40,59% | 44,89% | 53,08% | 49,92% | 51,79% | 42,3% | - |
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Deckungsgrad B
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Deckungsgrad B
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- | 100,01% | 100,91% | 91,03% | 99,69% | 101,87% | 120,11% | 127,09% | 124,28% | 114,86% | 98,31% | - |
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Deckungsgrad C
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Deckungsgrad C
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227,01% | 69,51% | 71,48% | 64,99% | 74,68% | 78,37% | 77,1% | 81,67% | 88,24% | 81,55% | 71,17% | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Aktien im Umlauf in Mio.
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Aktien im Umlauf in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | - | - | - | - | - | - | - |
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/EBIT
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Marktkapitalisierung/EBIT
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- | - | - | - | - | - | - | - | - | - | - | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | - | - | - | - | - | - | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Eigenkapitalrendite
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Eigenkapitalrendite
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3,35% | 14,55% | - | 19,75% | 16,87% | 3,84% | 30,93% | 15,55% | 13,73% | 11,81% | 8,39% | - |
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Umsatzrendite
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Umsatzrendite
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0,91% | 4,48% | - | 5,13% | 4,76% | 1,1% | 9,53% | 4,69% | 4,62% | 4,07% | 2,55% | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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0,89% | 4,13% | - | 4,47% | 4,19% | 0,81% | 6,21% | 3,82% | 3,4% | 3,1% | 1,98% | - |
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Arbeitsintensität
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Arbeitsintensität
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53% | 54% | 51% | 49% | 46% | 48% | 55% | 54% | 50% | 49% | 44% | - |
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Anlagenintensität
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Anlagenintensität
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- | 46% | 48% | 51% | 54% | 52% | 45% | 46% | 50% | 51% | 56% | - |
Quelle: Leeway