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Ringmetall SE (DE:HP3A)
XETRA:HP3A
Total Valuation
Ringmetall SE has a market cap or net worth of €94.77M. The enterprise value is €142.51M.
Market Cap€94.77M
Enterprise Value€142.51M
Share Statistics
Ringmetall SE has 29,069,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,069,040
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ringmetall SE’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 8.31%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.31%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee206.01K
Profits Per Employee13.20K
Employee Count849
Asset Turnover0.98
Inventory Turnover3.51
Valuation Ratios
The current PE Ratio of Ringmetall SE is 9.57. Ringmetall SE’s PEG ratio is 1.98.
PE Ratio9.57
PS Ratio0.00
PB Ratio1.58
Price to Fair Value1.16
Price to FCF7.64
Price to Operating Cash Flow6.54
PEG Ratio1.98
Income Statement
In the last 12 months, Ringmetall SE had revenue of 174.90M and earned 10.60M in profits. Earnings per share was 0.37.
Revenue174.90M
Gross Profit93.56M
Operating Income15.59M
Pretax Income13.63M
Net Income10.60M
EBITDA24.22M
Earnings Per Share (EPS)0.37
Cash Flow
In the last 12 months, operating cash flow was 19.14M and capital expenditures -6.30M, giving a free cash flow of 12.84M billion.
Operating Cash Flow19.14M
Free Cash Flow12.84M
Free Cash Flow per Share0.44
Dividends & Yields
Ringmetall SE pays an annual dividend of €0.1, resulting in a dividend yield of 2.64%
Dividend Per Share€0.1
Dividend Yield2.64%
Payout Ratio23.56%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change-1.22%
50-Day Moving Average3.15
200-Day Moving Average3.21
Relative Strength Index (RSI)56.67
Average Volume (3m)4.30K
Important Dates
Ringmetall SE upcoming earnings date is Aug 28, 2025, TBA (Not Confirmed).
Last Earnings DateMay 6, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateJun 25, 2025
Financial Position
Ringmetall SE as a current ratio of 1.76, with Debt / Equity ratio of 39.26%
Current Ratio1.76
Quick Ratio1.15
Debt to Market Cap0.47
Net Debt to EBITDA2.09
Interest Coverage Ratio6.39
Taxes
In the past 12 months, Ringmetall SE has paid 2.42M in taxes.
Income Tax2.42M
Effective Tax Rate0.18
Enterprise Valuation
Ringmetall SE EV to EBITDA ratio is 6.27, with an EV/FCF ratio of 11.84.
EV to Sales0.87
EV to EBITDA6.27
EV to Free Cash Flow11.84
EV to Operating Cash Flow7.94
Balance Sheet
Ringmetall SE has €11.76M in cash and marketable securities with €62.27M in debt, giving a net cash position of €50.51M billion.
Cash & Marketable Securities€11.76M
Total Debt€62.27M
Net Cash€50.51M
Net Cash Per Share€1.74
Tangible Book Value Per Share€0.99
Margins
Gross margin is 42.97%, with operating margin of 8.91%, and net profit margin of 6.06%.
Gross Margin42.97%
Operating Margin8.91%
Pretax Margin7.79%
Net Profit Margin6.06%
EBITDA Margin13.85%
EBIT Margin9.19%
Analyst Forecast
The average price target for Ringmetall SE is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-3.68%
EPS Growth Forecast82.22%