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Ringmetall SE (DE:HP3A)
XETRA:HP3A
Germany Market
HP3A
Ringmetall SE
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Ringmetall SE (HP3A) Financial Statements

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Ringmetall SE Financial Overview

Ringmetall SE's market cap is currently €78.49M. The company's EPS TTM is €0.14; its P/E ratio is 19.00; and it has a dividend yield of 3.70%. Ringmetall SE is scheduled to report earnings on May 6, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 187.67M€ 174.90M€ 181.58M€ 213.51M€ 172.34M
Gross Profit€ 32.36M€ 93.56M€ 90.25M€ 91.75M€ 80.06M
Operating Income€ 10.61M€ 15.59M€ 11.29M€ 21.28M€ 19.05M
EBITDA€ 21.48M€ 24.22M€ 18.97M€ 28.27M€ 26.85M
Net Income€ 3.77M€ 10.60M€ 5.82M€ 15.22M€ 14.45M
Balance Sheet
Cash & Short-Term Investments€ 5.11M€ 11.76M€ 6.78M€ 8.12M€ 4.57M
Total Assets€ 179.55M€ 178.12M€ 133.36M€ 131.34M€ 123.90M
Total Debt€ 67.03M€ 62.27M€ 31.30M€ 30.00M€ 31.58M
Net Debt€ 61.92M€ 50.51M€ 24.52M€ 21.88M€ 27.01M
Total Liabilities€ 92.83M€ 89.41M€ 54.14M€ 53.88M€ 60.15M
Stockholders' Equity€ 85.93M€ 87.81M€ 78.37M€ 76.40M€ 62.71M
Cash Flow
Free Cash Flow€ 8.12M€ 12.84M€ 18.17M€ 15.80M€ 10.92M
Operating Cash Flow€ 11.88M€ 19.14M€ 22.13M€ 18.44M€ 14.07M
Investing Cash Flow€ -12.35M€ -32.05M€ -18.59M€ -7.28M€ -8.63M
Financing Cash Flow€ -9.10M€ 16.16M€ -5.11M€ -7.55M€ -7.22M
Currency in EUR

Ringmetall SE Earnings and Revenue History

Income Statement >

Ringmetall SE Debt to Assets

Balance Sheet >

Ringmetall SE Cash Flow

Cash Flow >

Ringmetall SE Forecast EPS vs Actual EPS

Earnings >