Ringmetall SE (HP3A) AI Stock Analysis

• Market Cap: €81.39M
• Dividend Yield: 3.52%
• Average Volume (3M): 3.90K
• Price to Earnings (P/E): 11.3
• Beta (1Y): 0.34
• Revenue Growth: 5.61%
• EPS Growth: -34.03%
• Country: DE
• Employees: 849
• Sector: Industrials
• Sector Strength: 72
• Industry: Manufacturing - Tools & Accessories
• EPS (TTM): 0.10
• Shares Outstanding: 29,069,040
• 10 Day Avg. Volume: 5,725
• 30 Day Avg. Volume: 3,905
• PEG Ratio: 0.12
• Price to Book (P/B): 1.16
• Price to Sales (P/S): 0.58
• P/FCF Ratio: 7.90
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €3.50
• Price Target Upside: 23.24% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 71 Outperform
• Price Target: €3.50 ▲(23.24% Upside)

Ringmetall SE has a solid overall stock score, driven primarily by strong financial performance and attractive valuation. The company demonstrates robust cash flow generation and solid profitability, which are key strengths. While technical indicators are neutral, they suggest stability without significant upward momentum.

Ringmetall SE Business Overview & Revenue Model

Company Description

Ringmetall SE develops, produces, and markets packaging solutions for industrial drums in Germany and internationally. The company operates through two segments, Industrial Packaging and Industrial Handling. It develops and produces drum locking systems and clamping rings; inliners for industrial drums and pails; individual system components, such as covers, seals, locking divisions, handles, and various special parts; and round bottom inliners, drum liners, IBC liners, container liners, dust caps, form lids, and bag-in-box-components. The company also offers special vehicle components for industrial trucks, tractors, and agricultural vehicles, including restraint systems and lifting mast parts for forklift trucks, special brake and clutch pedals, and complex welding assemblies, as well as specialized trailer coupling systems and brackets for hydraulic components for use in forestry and agriculture. It serves automotive, food and beverage, chemical, petrochemical, pharmaceutical, oil and gas, building and construction, and logistics industries. The company was incorporated in 1997 and is headquartered in Munich, Germany.

How the Company Makes Money

Ringmetall SE generates revenue primarily through the manufacturing and sale of industrial packaging components, particularly drum closures and clamping systems. These products are essential for securing lids on industrial drums, used widely in sectors such as chemicals, pharmaceuticals, and food processing. The company employs a direct sales model to reach its industrial clients, leveraging long-standing relationships and a reputation for reliability. Additionally, Ringmetall SE benefits from strategic partnerships and collaborations with key players in the packaging and logistics industries, which enhance its market reach and contribute to steady revenue growth. The company also continuously invests in research and development to innovate and improve its product offerings, thereby maintaining a competitive edge and expanding its market share.

Ringmetall SE Financial Statement Overview

Summary

Ringmetall SE showcases strong financial performance, especially in cash flow generation and profit margins. While the balance sheet indicates leverage that needs monitoring, the company's profitability and cash flow management are commendable.

Income Statement

Ringmetall SE shows a consistent improvement in gross profit margin over recent years, highlighting efficient cost management. However, recent revenue growth is negative, which poses a concern. Despite this, net profit margin has improved significantly, indicating enhanced profitability.

Balance Sheet

The company's balance sheet reveals a stable equity ratio and improving return on equity, which is a positive sign of financial health. However, the debt-to-equity ratio is relatively high, suggesting potential leverage risks.

Cash Flow

Ringmetall SE has demonstrated strong free cash flow generation, with a positive growth trend. The operating cash flow to net income ratio is favorable, indicating efficient cash management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	181.46M	174.90M	181.58M	213.51M	172.34M	117.97M
Gross Profit	97.55M	93.56M	90.25M	91.75M	80.06M	56.91M
EBITDA	23.02M	24.22M	18.97M	28.27M	26.85M	11.65M
Net Income	7.18M	10.60M	5.82M	15.22M	14.45M	2.39M
Balance Sheet
Total Assets	180.25M	178.12M	133.36M	131.34M	123.90M	103.55M
Cash, Cash Equivalents and Short-Term Investments	6.18M	11.76M	6.78M	8.12M	4.57M	6.22M
Total Debt	65.35M	62.27M	31.30M	30.00M	31.58M	34.19M
Total Liabilities	94.68M	89.41M	54.14M	53.88M	60.15M	53.96M
Stockholders Equity	84.78M	87.81M	78.37M	76.40M	62.71M	48.72M
Cash Flow
Free Cash Flow	8.64M	12.84M	18.17M	15.80M	10.92M	10.54M
Operating Cash Flow	15.32M	19.14M	22.13M	18.44M	14.07M	12.18M
Investing Cash Flow	-39.15M	-32.05M	-18.59M	-7.28M	-8.63M	-1.57M
Financing Cash Flow	18.80M	16.16M	-5.11M	-7.55M	-7.22M	-7.84M

Ringmetall SE Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2.84
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:HP3A, the sentiment is Negative. The current price of 2.84 is below the 20-day moving average (MA) of 2.96, below the 50-day MA of 3.03, and below the 200-day MA of 3.22, indicating a bearish trend. The MACD of -0.05 indicates Positive momentum. The RSI at 32.09 is Neutral, neither overbought nor oversold. The STOCH value of 26.80 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:HP3A.

Ringmetall SE Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TTR1	74 Outperform	€213.45M	21.05	7.44%	1.63%	―	―
HP3A	71 Outperform	€81.39M	11.34	8.58%	3.52%	5.61%	-34.03%
PWO	69 Neutral	€92.50M	8.27	7.73%	5.91%	-4.25%	-22.32%
MZX	69 Neutral	€126.00M	15.18	12.85%	2.09%	-0.19%	-3.09%
GMM	45 Neutral	€94.62M	-1.32	-31.85%	―	-21.63%	-6045.90%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%