19 October 2026

strategyland.uk

RHI Magnesita N.V. (RHIM)

Rank #68 of 280 - Basic Materials - UK Equities

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RHI Magnesita N.V.

RHIM.L·Basic Materials·Market Cap £1.4b

Rank #68 of 280

Quantitative Model · 280 Stocks Analysed

£28.70

+3.24% YTD

52W: £19.20 - £33.90

Factor Analysis Summary

Editorial assessment generated from RHI Magnesita N.V.'s live factor scores and sector positioning.

Based on Strategyland's proprietary 7-factor analysis, RHI Magnesita N.V. (RHIM.L) currently holds an overall rank of #68 out of 280 FTSE 100 constituents, reflecting its weighted composite score across liquidity, valuation, profitability, solvency, asset efficiency, market trading, and technical dimensions.

Key strengths include technical (RSI 52.5), where it demonstrates positive technical momentum with price action supporting a constructive trend; valuation (P/E 14.9, dividend yield 5.7%), where it demonstrates reasonable valuation with several price-based metrics ranking favourably; and liquidity, where it demonstrates solid trading liquidity that should accommodate most institutional order sizes.

Areas requiring attention include solvency (debt/equity 1.6), where higher debt levels or weaker coverage ratios raise solvency concerns, as well as market trading, where low relative volume or adverse volatility patterns may deter momentum-oriented investors.

Within the Basic Materials sector, RHI Magnesita N.V. sits at composite rank #68, trailing the Basic Materials peer average (rank 27). It ranks behind all 6 tracked Basic Materials peers in our model.

Ranking in the top quartile overall, RHI Magnesita N.V. offers a favourable balance of fundamentals, though investors should weigh its technical advantage against solvency — its relatively weakest factor.

Strongest Factors

Technical — Rank 65/280 (top quartile)
Valuation — Rank 74/280 (above average)
Liquidity — Rank 86/280 (above average)

Weakest Factors

Solvency — Rank 234/280 (below average)
Market Trading — Rank 183/280 (below average)

Score Analysis

RHI Magnesita N.V. is ranked #68 out of 280 UK stocks. Lower factor scores indicate better performance in that category.

Factor Breakdown

130/280

Average Score

Liquidity

Good86/280

Valuation

Good74/280

Profitability

Fair166/280

Solvency

Weak234/280

Asset Efficiency

Good104/280

Mkt Trading

Weak183/280

Technical

Excellent65/280

1. Liquidity

Score: 86/280

How liquid is RHIM and can it meet its short-term obligations?

0/6

liquidity criteria met

Metric

Sector Range

Value

Rank

✗

Quick Ratio

1.0 - 1.6

0.75xRank 101/280

Range: 1.0 - 1.6Rank 101/280

✗

Current Ratio

1.8 - 2.6

1.46xRank 118/280

Range: 1.8 - 2.6Rank 118/280

✗

TTM Operating Cash Flow

0.5 - 1.0

0.22xRank 180/280

Range: 0.5 - 1.0Rank 180/280

–

Liquidity Coverage Ratio

N/A

Range: N/A

✗

Intangible Asset Ratio

2 - 10

0.12xRank 37/280

Range: 2 - 10Rank 37/280

✗

Cash-to-Debt Ratio

0.3 - 0.7

0.19xRank 154/280

Range: 0.3 - 0.7Rank 154/280

Key Liquidity Metrics

Quick Ratio

0.75x

Sector: 1.0 - 1.6

Current Ratio

1.46x

Sector: 1.8 - 2.6

Overall Liquidity Rank

Rank within universe#86/280

Best (1)Worst (280)

2. Valuation

Score: 74/280

Is RHIM undervalued compared to its peers and fair value metrics?

2/7

valuation criteria met

Metric

Sector Range

Value

Rank

✗

FY27e P/E

12x - 25x

6.7xRank 13/280

Range: 12x - 25xRank 13/280

✗

FY26e P/E

12x - 25x

7.3xRank 13/280

Range: 12x - 25xRank 13/280

✗

FY27e Net Div Yld (%)

1.5 - 4.5

6.42%Rank 38/280

Range: 1.5 - 4.5Rank 38/280

✗

Div Payout Ratio

30 - 60

73.26%Rank 25/280

Range: 30 - 60Rank 25/280

✓

Current EV/EBITDA

6.0x - 10.0x

6.2xRank 82/280

Range: 6.0x - 10.0xRank 82/280

✗

Current P/TBV

1.0x - 3.0x

17.55xRank 210/280

Range: 1.0x - 3.0xRank 210/280

✓

Current P/B

1.0x - 3.5x

1.40xRank 133/280

Range: 1.0x - 3.5xRank 133/280

Key Valuation Metrics

TTM P/E

Price-to-Earnings

14.9x

FY26e P/E

Forward estimate

7.3x

FY27e P/E

Forward estimate

6.7x

Current P/B

Price-to-Book

1.40x

Current P/TBV

Tangible Book Value

17.55x

Current EV/EBITDA

Enterprise Value

6.2x

FY26e EV/EBITDA

Forward estimate

5.8x

FY27e EV/EBITDA

Forward estimate

6.1x

Dividend

RHIM pays a dividend yield of 5.67%.

Current Yield

5.67%

FY27e Net Div Yield

6.42%

FY26e Gross DPS

1.813

FY27e Gross DPS

1.843

Dividend Per Share Forecast

3. Profitability

Score: 166/280

How profitable is RHIM relative to its peers?

0/7

profitability criteria met

Metric

Sector Range

Value

Rank

✗

TTM Profit Margin

4 - 9

3.6%Rank 217/280

Range: 4 - 9Rank 217/280

✗

T12 FCF Margin

5 - 12

3.5%Rank 23/280

Range: 5 - 12Rank 23/280

✗

FY27e RoE

6 - 14

19.0%Rank 84/280

Range: 6 - 14Rank 84/280

✗

FY26 EPS Growth

10 - 25

7.2%Rank 117/280

Range: 10 - 25Rank 117/280

✗

FY27e EPS Growth

0 - 8

16.0%Rank 133/280

Range: 0 - 8Rank 133/280

–

NIM

N/A

Range: N/A

–

Expense Ratio

70 - 80

N/A

Range: 70 - 80

TTM Profit Margin

3.6%

Current RoCE

7.7%

FY27e RoE

19.0%

T12 FCF Margin

3.5%

EPS Growth

4. Solvency

Score: 234/280

How strong is RHIM's balance sheet and financial position?

0/6

solvency criteria met

Metric

Sector Range

Value

Rank

✗

Debt/Eqt

0.3x - 0.8x

1.58xRank 226/280

Range: 0.3x - 0.8xRank 226/280

–

Interest Coverage Ratio

4x - 10x

Rank 177Rank 177/280

Range: 4x - 10xRank 177/280

✗

Net Leverage Ratio

1.5x - 2.5x

2.65xRank 147/280

Range: 1.5x - 2.5xRank 147/280

–

Altman Z-Score (Manufacturing)

<1.10 - >2.99

2.76Rank 184/280

Range: <1.10 - >2.99Rank 184/280

–

Z-Score (Non Manufacturing)

<1.10 - >2.60

Rank 193Rank 193/280

Range: <1.10 - >2.60Rank 193/280

–

CapAdeq Ratio Tier1

N/A

Range: N/A

Key Solvency Metrics

Debt/Eqt

1.58x

Net Leverage Ratio

2.65x

Interest Coverage

Rank 177

T12 FCF Margin

3.5%

Altman Z-Score

2.76

Grey Zone

01.812.995+

5. Asset Efficiency

Score: 104/280

How efficiently does RHIM deploy its assets and intellectual capital?

1/5

asset efficiency criteria met

Metric

Sector Range

Value

Rank

–

Efficiency Ratio

N/A

Range: N/A

✓

TTM Asset Turnover Ratio

0.4x - 0.8x

0.73xRank 84/280

Range: 0.4x - 0.8xRank 84/280

✗

TTM CAPEX/Sales

7 - 18

3.4%Rank 117/280

Range: 7 - 18Rank 117/280

✗

Working Capital Turnover

8x - 13x

4.23xRank 94/280

Range: 8x - 13xRank 94/280

–

R&D/Sales FY27e

0.2 - 1.5

N/A

Range: 0.2 - 1.5

Overall Asset Efficiency Rank

Rank within sector peers#104/280

Best (1)Worst (280)

6. Market Trading

Score: 183/280

How liquid and actively traded is RHIM?

1/2

market trading criteria met

Metric

Sector Range

Value

Rank

✓

Intraday Sentiment (%)

20 -80

31.0%Rank 176/280

Range: 20 -80Rank 176/280

–

10D-Avg v/s 3M-Avg Vol

N/A

224%Rank 50/280

Range: N/ARank 50/280

✗

Avg Directional Index 30D

15 - 55

12.0Rank 264/280

Range: 15 - 55Rank 264/280

–

Parabolic SAR

N/A

3041.63Rank 38/280

Range: N/ARank 38/280

–

Stock Rating Rank

N/A

Rank 50Rank 50/280

Range: N/ARank 50/280

Market Cap

£1,358,877,174

Enterprise Value

£3,604,544,009

Trading Volume

7. Technical

Score: 65/280

What do the technical indicators say about RHIM?

0/5

technical criteria met

Metric

Chart

Sector Range

Value

Rank

–

CMP v/s 52-WH

£33.90£19.20

-15.3%CMP: £28.70

N/A

-15.3%Rank 173/280

£33.90£19.20

-15.3%CMP: £28.70

Range: N/ARank 173/280

–

CMP v/s 52-WL

£33.90£19.20

+49.5%CMP: £28.70

N/A

49.5%Rank 217/280

£33.90£19.20

+49.5%CMP: £28.70

Range: N/ARank 217/280

–

RSI 14D

052.5 - Bullish100

N/A

52.5Rank 50/280

052.5 - Bullish100

Range: N/ARank 50/280

–

MA50 - MA200

£27.99+0.71£28.70

N/A

BullishRank 64/280

£27.99+0.71£28.70

Range: N/ARank 64/280

–

MACD Rank

Golden Cross

MACD: -6.67

N/A

-6.67

Golden Cross

MACD: -6.67

Range: N/A

RSI (14 Day)

52.5

Bullish

0 (Oversold)50100 (Overbought)

Moving Averages

50 SMA£28.70

200 SMA£27.99

SignalGolden Cross (Bullish)

MACD-6.67

Risk Metrics

Beta

N/A

3-Yr Std Dev

N/A

5-Yr Std Dev

N/A

Peer Comparison

How does RHIM compare to other Basic Materials stocks?

Overall Rank Comparison

Factor Score Comparison

Stock	Rank	Liquidity	Valuation	Profitability	Solvency	Mkt Trading	Technical
RHIM	#68	86	74	166	234	183	65
RIO.L	#2	90	125	72	110	98	127
ATYM.L	#13	13	182	63	51	36	29
HILS.L	#25	26	256	98	87	8	9
EDV.L	#26	224	111	28	86	110	110
PAFR.L	#39	180	79	115	64	224	250
HOCM.L	#54	158	165	59	106	208	276

Similar Stocks

Other top-ranked stocks in the Basic Materials sector

Atalaya Mining Copper SA

Pan African Resources PLC

Rank #39Score: 152

HOCM.L

Hochschild Mining PLC

Rank #54Score: 162

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Methodology Note

The analysis presented for RHI Magnesita N.V. is produced using Strategyland's proprietary 7-factor quantitative model, which evaluates each stock across Liquidity, Valuation, Profitability, Solvency, Asset Efficiency, Market Trading, and Technical dimensions. Individual factor scores and the composite rank reflect relative rankings within the FTSE 100 universe — a lower rank number indicates stronger performance in that category.

Underlying financial and market data is sourced from LSEG (London Stock Exchange Group) and processed through our scoring engine. Scores are recalculated as new data becomes available and should be interpreted as a systematic screening output, not a forecast of future share price performance.

This content is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Past performance and factor rankings are not indicative of future results. Please read our Risk Disclaimer before making any investment decisions.

Strategyland Research Center - strategyland.ukThis report is for informational purposes only. Not financial advice.