RHI Magnesita NV (CHIX:RHIML) Debt-to-EBITDA : 3.51 (As of Dec. 2025) — Near Median

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CHIX:RHIML RHI Magnesita NV CHIX:RHIML
78 GF Score
Price £29.25
GF Value £29.67
Valuation Fairly Valued
! 8 Warning Signs
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What is RHI Magnesita NV Debt-to-EBITDA?

RHI Magnesita NV CHIX:RHIML +0.86% 78 Debt-to-EBITDA is 3.51 as of Dec. 2025, which is 4% below its 10-year median of 3.65. GuruFocus rates CHIX:RHIML with a GF Score™ of 78/100 and a GF Value™ of £29.67 (Fairly Valued). The stock has 8 warning signs investors should review. Among 2,332 Industrial Products companies, RHI Magnesita NV ranks worse than 76.72% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

RHI Magnesita NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was £384 Mil. RHI Magnesita NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was £1,230 Mil. RHI Magnesita NV's annualized EBITDA for the quarter that ended in Dec. 2025 was £460 Mil. RHI Magnesita NV's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 3.51.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for RHI Magnesita NV's Debt-to-EBITDA or its related term are showing as below:

CHIX:RHIMl' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.32   Med: 3.65   Max: 11.07
Current: 4.45

During the past 10 years, the highest Debt-to-EBITDA Ratio of RHI Magnesita NV was 11.07. The lowest was 2.32. And the median was 3.65.

CHIX:RHIMl's Debt-to-EBITDA is ranked worse than
76.72% of 2332 companies
in the Industrial Products industry
Industry Median: 1.7 vs CHIX:RHIMl: 4.45

RHI Magnesita NV  (CHIX:RHIMl) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


RHI Magnesita NV Debt-to-EBITDA Related Terms


RHI Magnesita NV Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for RHI Magnesita NV's Debt-to-EBITDA 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.

RHI Magnesita NV Debt-to-EBITDA Chart

RHI Magnesita NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.31 3.51 3.80 3.85 4.45

RHI Magnesita NV Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.59 3.28 4.63 6.06 3.51

CHIX:RHIML vs CRS, ATI, MLI: Debt-to-EBITDA Comparison

For the Metal Fabrication subindustry, RHI Magnesita NV's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, RHI Magnesita NV's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where RHI Magnesita NV's Debt-to-EBITDA falls into.


CHIX:RHIML
78GF Score
RHI Magnesita NV CHIX:RHIML
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

RHI Magnesita NV Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

RHI Magnesita NV's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(383.996 + 1229.838) / 363.004
=4.45

RHI Magnesita NV's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(383.996 + 1229.838) / 460.096
=3.51

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 3.51 mean?
RHI Magnesita NV (CHIX:RHIML) has a Debt-to-EBITDA of 3.51 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on RHI Magnesita NV. This is near median its historical median of 3.65. Over the past decade, RHI Magnesita NV's Debt-to-EBITDA has ranged from 2.32 to 11.07. According to the industry distribution chart, RHI Magnesita NV ranks #1789 out of 2332 companies in the Industrial Products industry, placing it in the top 76.7%.
Is RHI Magnesita NV's Debt-to-EBITDA too high?
RHI Magnesita NV's current Debt-to-EBITDA of 3.51 is near median its 10-year median of 3.65. Over the past 10 years, this metric has ranged from a low of 2.32 to a high of 11.07. The Industrial Products industry median Debt-to-EBITDA is 1.70. RHI Magnesita NV's value of 3.51 is 106.5% above this industry median. Based on the distribution chart, RHI Magnesita NV ranks #1789 out of 2332 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, RHI Magnesita NV has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does RHI Magnesita NV's Debt-to-EBITDA compare to CRS and ATI?
According to the Industrial Products industry distribution chart, RHI Magnesita NV ranks #1789 out of 2332 companies for Debt-to-EBITDA. This places RHI Magnesita NV in the lower half of its industry. The industry median Debt-to-EBITDA is 1.70. RHI Magnesita NV's value of 3.51 is 106.5% above this benchmark. Historically, RHI Magnesita NV's own Debt-to-EBITDA has ranged from 2.32 to 11.07 over the past decade. While the company's 10-year median is 3.65 vs. the industry median of 1.70, RHI Magnesita NV has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Industrial Products company?
The median Debt-to-EBITDA among Industrial Products companies is 1.70, based on 2,332 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. RHI Magnesita NV's current Debt-to-EBITDA of 3.51 is 106.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on RHI Magnesita NV. For the Industrial Products industry, the median Debt-to-EBITDA is 1.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. RHI Magnesita NV's current Debt-to-EBITDA is 3.51, which is near median its own 10-year median of 3.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RHI Magnesita NV stock overvalued right now?
Based on GuruFocus' analysis, RHI Magnesita NV (CHIX:RHIML) is currently considered Fairly Valued. The stock's GF Value™ is £29.67, compared to a current price of £29.25 — trading 1.4% below its estimated fair value. The current Debt-to-EBITDA is 3.51, which is near median its 10-year median of 3.65 and 106.5% above the Industrial Products industry median of 1.70. RHI Magnesita NV's overall GF Score™ is 78/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For RHI Magnesita NV (CHIX:RHIML), the current Debt-to-EBITDA is 3.51 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is RHI Magnesita NV (CHIX:RHIML) Overvalued in 2026?

Based on GuruFocus' analysis, RHI Magnesita NV stock appears to be undervalued. The current stock price of £29.25 is trading 1.4% below its estimated GF Value™ of £29.67. GuruFocus considers RHI Magnesita NV to be Fairly Valued.

Key valuation signals for CHIX:RHIML:

  • Debt-to-EBITDA: 3.51 (near median its 10-year median of 3.65)
  • GF Value™: £29.67 vs. price of £29.25 (1.4% below fair value)
  • GF Score™: 78/100 with 8 warning signs
  • Industry Position: 106.5% above the Industrial Products median (#1789 of 2332)

No single metric tells the full story. See the CHIX:RHIML stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


RHI Magnesita NV Business Description

Address Kranichberggasse 6, Vienna, AUT, 1120
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. The company has seven reportable segments: six regional segments-Europe & CIS, North America, Latin America, China & East Asia, India & Middle East, and Turkiye & Africa-and the Minerals segment. The regional segments focus on providing refractory products, related services, and technology solutions to customers in industries such as steel and other industrial sectors within their respective geographic markets, while the Minerals segment is engaged in the sourcing, processing, and supply of raw materials used in refractory production.
78GF Score

Get the complete analysis for CHIX:RHIML

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£29.25
Price
£29.67
GF Value