RHI Magnesita NV (CHIX:RHIML) Net Cash per Share: £-55.05 (As of Dec. 2025)

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CHIX:RHIML RHI Magnesita NV CHIX:RHIML
75 GF Score
Price £28.60
GF Value £29.60
Valuation Fairly Valued
! 6 Warning Signs
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What is RHI Magnesita NV Net Cash per Share?

RHI Magnesita NV CHIX:RHIML -0.17% 75 Net Cash per Share is £-55.05 as of Dec. 2025. GuruFocus rates CHIX:RHIML with a GF Score™ of 75/100 and a GF Value™ of £29.60 (Fairly Valued). The stock has 6 warning signs investors should review. Among 603 Industrial Products companies, RHI Magnesita NV ranks worse than 165837.31% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). RHI Magnesita NV's Net Cash per Share for the quarter that ended in Dec. 2025 was £-55.05.

The historical rank and industry rank for RHI Magnesita NV's Net Cash per Share or its related term are showing as below:

CHIX:RHIMl's Price-to-Net-Cash is not ranked *
in the Industrial Products industry.
Industry Median: 10.28
* Ranked among companies with meaningful Price-to-Net-Cash only.

RHI Magnesita NV  (CHIX:RHIMl) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


RHI Magnesita NV Net Cash per Share Related Terms


RHI Magnesita NV Net Cash per Share Historical Data

* Premium members only.

The historical data trend for RHI Magnesita NV's Net Cash per Share 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 Net Cash per Share Chart

RHI Magnesita NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -46.16 -47.65 -53.74 -49.16 -55.05

RHI Magnesita NV Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net Cash per Share 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 -53.74 -50.44 -49.16 -55.70 -55.05

CHIX:RHIML vs ATI, CRS, MLI: Net Cash per Share Comparison

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

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

* The bar in red indicates where RHI Magnesita NV's Price-to-Net-Cash falls into.


CHIX:RHIML
75GF Score
RHI Magnesita NV CHIX:RHIML
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

RHI Magnesita NV Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

RHI Magnesita NV's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(302.649-2779.82-126.833)/47.305
=-55.05

RHI Magnesita NV's Net Cash per Share for the quarter that ended in Dec. 2025 is calculated as

Net Cash per Share (Q: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(302.649-2779.82-126.833)/47.305
=-55.05

* 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.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of £-55.05 mean?
RHI Magnesita NV (CHIX:RHIML) has a Net Cash per Share of £-55.05 as of Dec. 2025. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on RHI Magnesita NV and its competitors. According to the industry distribution chart, RHI Magnesita NV ranks #999999 out of 603 companies in the Industrial Products industry.
Is RHI Magnesita NV's Net Cash per Share too high?
RHI Magnesita NV's current Net Cash per Share is £-55.05. Based on the distribution chart, RHI Magnesita NV ranks #999999 out of 603 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, RHI Magnesita NV has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does RHI Magnesita NV's Net Cash per Share compare to ATI and CRS?
According to the Industrial Products industry distribution chart, RHI Magnesita NV ranks #999999 out of 603 companies for Net Cash per Share. This places RHI Magnesita NV in the lower half of its industry. The industry median Net Cash per Share is 10.28. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for an Industrial Products company?
The median Net Cash per Share among Industrial Products companies is 10.28, based on 603 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on RHI Magnesita NV and its competitors. For the Industrial Products industry, the median Net Cash per Share is 10.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. RHI Magnesita NV's current Net Cash per Share is £-55.05. 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 £29.60, compared to a current price of £28.60 — trading 3.4% below its estimated fair value. The current Net Cash per Share is £-55.05. RHI Magnesita NV's overall GF Score™ is 75/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For RHI Magnesita NV (CHIX:RHIML), the current Net Cash per Share is £-55.05 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 £28.60 is trading 3.4% below its estimated GF Value™ of £29.60. GuruFocus considers RHI Magnesita NV to be Fairly Valued.

Key valuation signals for CHIX:RHIML:

  • Net Cash per Share: £-55.05
  • GF Value™: £29.60 vs. price of £28.60 (3.4% below fair value)
  • GF Score™: 75/100 with 6 warning signs

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.
75GF Score

Get the complete analysis for CHIX:RHIML

Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£28.60
Price
£29.60
GF Value