Ringmetall SE (HP3A) Financial Statements

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Ringmetall SE Financial Overview

Ringmetall SE's market cap is currently €81.97M. The company's EPS TTM is €0.14; its P/E ratio is 18.61; and it has a dividend yield of 3.57%. 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 25	Dec 24	Dec 23	Dec 22	Dec 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

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