RHI Magnesita NV (FRA:RHF) FCF Margin % : 7.11% (As of Dec. 2023)

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What is RHI Magnesita NV FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. RHI Magnesita NV's Free Cash Flow for the six months ended in Dec. 2023 was €131 Mil. RHI Magnesita NV's Revenue for the six months ended in Dec. 2023 was €1,838 Mil. Therefore, RHI Magnesita NV's FCF Margin % for the quarter that ended in Dec. 2023 was 7.11%.

As of today, RHI Magnesita NV's current FCF Yield % is 15.58%.

The historical rank and industry rank for RHI Magnesita NV's FCF Margin % or its related term are showing as below:

FRA:RHF' s FCF Margin % Range Over the Past 10 Years
Min: -13.48 Med: 7.22 Max: 8.96
Current: 8.96

During the past 8 years, the highest FCF Margin % of RHI Magnesita NV was 8.96%. The lowest was -13.48%. And the median was 7.22%.

FRA:RHF's FCF Margin % is ranked better than
76.44% of 2984 companies
in the Industrial Products industry
Industry Median: 1.345 vs FRA:RHF: 8.96

RHI Magnesita NV FCF Margin % Historical Data

The historical data trend for RHI Magnesita NV's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

RHI Magnesita NV FCF Margin % Chart

RHI Magnesita NV Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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8.44

7.18

-13.48

2.32

8.96

RHI Magnesita NV Semi-Annual Data
	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial									-16.62	-8.20	12.07	10.93	7.11

Competitive Comparison of RHI Magnesita NV's FCF Margin %

For the Metal Fabrication subindustry, RHI Magnesita NV's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

RHI Magnesita NV's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, RHI Magnesita NV's FCF Margin % distribution charts can be found below:

* The bar in red indicates where RHI Magnesita NV's FCF Margin % falls into.

RHI Magnesita NV FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

RHI Magnesita NV's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	320.2	/	3571.8
	=	8.96 %

RHI Magnesita NV's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	130.6	/	1837.7
	=	7.11 %

RHI Magnesita NV FCF Margin % Related Terms

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RHI Magnesita NV (FRA:RHF) Business Description

Industry

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Traded in Other Exchanges

RHIMl:UK RHIM:UK RHIM:Austria

Address

Kranichberggasse 6, Vienna, AUT, 1120

Website

https://www.rhimagnesita.com

RHI Magnesita NV operates in the refractory industry. The core activities of the group comprise the development and production as well as the sale, installation, and maintenance of refractory products and systems. It has two main operating segments, Steel and Industrial. The Steel segment specializes in supporting customers in the steel-producing and steel-processing industry. Its Industrial segment serves customers in the glass, cement/lime, nonferrous metals and environment, energy, chemicals Industries. The company generates maximum revenue from the Steel segment. Its geographical markets are Europe, North America, Asia Pacific, South America, and MEA-CIS.

RHI Magnesita NV (FRA:RHF) Headlines

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