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Ringmetall SE (DE:HP3A)
XETRA:HP3A
Germany Market
HP3A
Ringmetall SE
RESEARCH TOOLSreports

Ringmetall SE (HP3A) Ratios

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4 Followers

Ringmetall SE Ratios

DE:HP3A's free cash flow for Q2 2025 was €0.54. For the 2025 fiscal year, DE:HP3A's free cash flow was decreased by € and operating cash flow was €0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.40 1.76 1.77 1.94 1.57
Quick Ratio
 0.90 1.15 1.13 1.06 0.92
Cash Ratio
 0.13 0.31 0.23 0.28 0.14
Solvency Ratio
 0.17 0.21 0.25 0.41 0.35
Operating Cash Flow Ratio
 0.32 0.51 0.74 0.63 0.43
Short-Term Operating Cash Flow Coverage
 0.82 1.73 2.15 2.95 2.47
Net Current Asset Value
€ -28.34M€ -23.07M€ -961.00K€ 2.90M€ -8.02M
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.35 0.23 0.23 0.25
Debt-to-Equity Ratio
 0.77 0.71 0.40 0.39 0.50
Debt-to-Capital Ratio
 0.44 0.41 0.29 0.28 0.33
Long-Term Debt-to-Capital Ratio
 0.27 0.29 0.14 0.14 0.18
Financial Leverage Ratio
 2.13 2.03 1.70 1.72 1.98
Debt Service Coverage Ratio
 0.94 1.61 1.33 3.40 3.39
Interest Coverage Ratio
 7.68 6.39 7.55 30.23 23.33
Debt to Market Cap
 0.60 0.47 0.25 0.16 0.15
Interest Debt Per Share
 2.38 2.23 1.13 1.06 1.12
Net Debt to EBITDA
 2.57 2.09 1.29 0.77 1.01
Profitability Margins
Gross Profit Margin
53.76%53.49%49.70%42.97%46.46%
EBIT Margin
7.52%9.19%6.11%9.96%11.84%
EBITDA Margin
12.68%13.85%10.45%13.24%15.58%
Operating Profit Margin
16.58%8.91%6.22%9.97%11.71%
Pretax Profit Margin
5.20%7.79%5.29%9.63%11.34%
Net Profit Margin
3.96%6.06%3.21%7.13%8.38%
Continuous Operations Profit Margin
4.22%6.41%3.49%7.46%8.66%
Net Income Per EBT
76.15%77.79%60.57%74.07%73.95%
EBT Per EBIT
31.34%87.44%85.11%96.57%96.82%
Return on Assets (ROA)
3.98%5.95%4.36%11.59%11.66%
Return on Equity (ROE)
8.32%12.07%7.43%19.93%23.04%
Return on Capital Employed (ROCE)
22.67%11.10%10.93%20.86%22.22%
Return on Invested Capital (ROIC)
15.84%8.31%6.45%14.90%15.60%
Return on Tangible Assets
5.95%8.98%6.37%16.28%16.54%
Earnings Yield
8.58%10.45%6.42%12.62%11.40%
Efficiency Ratios
Receivables Turnover
 5.66 5.82 7.63 9.87 7.12
Payables Turnover
 5.64 5.84 9.82 11.37 6.20
Inventory Turnover
 3.59 3.51 4.77 4.73 4.25
Fixed Asset Turnover
 3.54 3.57 5.17 6.04 5.16
Asset Turnover
 1.01 0.98 1.36 1.63 1.39
Working Capital Turnover Ratio
 7.64 6.76 7.19 9.19 11.29
Cash Conversion Cycle
 101.51 104.17 87.15 81.98 78.38
Days of Sales Outstanding
 64.49 62.74 47.84 36.99 51.28
Days of Inventory Outstanding
 101.77 103.89 76.50 77.10 85.97
Days of Payables Outstanding
 64.75 62.45 37.19 32.11 58.87
Operating Cycle
 166.26 166.62 124.33 114.09 137.25
Cash Flow Ratios
Operating Cash Flow Per Share
 0.53 0.66 0.76 0.63 0.48
Free Cash Flow Per Share
 0.30 0.44 0.63 0.54 0.38
CapEx Per Share
 0.23 0.22 0.14 0.09 0.11
Free Cash Flow to Operating Cash Flow
 0.56 0.67 0.82 0.86 0.78
Dividend Paid and CapEx Coverage Ratio
 1.51 1.96 2.94 3.12 2.63
Capital Expenditure Coverage Ratio
 2.29 3.04 5.59 6.98 4.47
Operating Cash Flow Coverage Ratio
 0.23 0.31 0.71 0.61 0.45
Operating Cash Flow to Sales Ratio
 0.08 0.11 0.12 0.09 0.08
Free Cash Flow Yield
10.32%12.65%20.04%13.09%8.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.66 9.57 15.58 7.92 8.77
Price-to-Sales (P/S) Ratio
 0.46 0.58 0.50 0.57 0.74
Price-to-Book (P/B) Ratio
 0.99 1.16 1.16 1.58 2.02
Price-to-Free Cash Flow (P/FCF) Ratio
 9.69 7.90 4.99 7.64 11.60
Price-to-Operating Cash Flow Ratio
 5.47 5.30 4.10 6.54 9.01
Price-to-Earnings Growth (PEG) Ratio
 -0.36 0.12 -0.25 1.98 0.02
Price-to-Fair Value
 0.99 1.16 1.16 1.58 2.02
Enterprise Value Multiple
 6.21 6.27 6.07 5.04 5.73
Enterprise Value
 142.89M 151.96M 115.21M 142.51M 153.75M
EV to EBITDA
 6.21 6.27 6.07 5.04 5.73
EV to Sales
 0.79 0.87 0.63 0.67 0.89
EV to Free Cash Flow
 16.54 11.84 6.34 9.02 14.08
EV to Operating Cash Flow
 9.33 7.94 5.21 7.73 10.93
Tangible Book Value Per Share
 0.90 0.99 1.28 1.36 0.93
Shareholders’ Equity Per Share
 2.92 3.02 2.70 2.63 2.16
Tax and Other Ratios
Effective Tax Rate
 0.19 0.18 0.34 0.23 0.24
Revenue Per Share
 6.24 6.02 6.25 7.34 5.93
Net Income Per Share
 0.25 0.36 0.20 0.52 0.50
Tax Burden
 0.76 0.78 0.61 0.74 0.74
Interest Burden
 0.69 0.85 0.87 0.97 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.04 0.04 0.03 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.97 1.71 3.80 1.16 0.94
Currency in EUR