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Ringmetall SE (DE:HP3A)
XETRA:HP3A

Ringmetall SE (HP3A) AI Stock Analysis

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DE

Ringmetall SE

(XETRA:HP3A)

Rating:74Outperform
Price Target:
€3.50
▲(8.02%Upside)
Ringmetall SE achieves a solid overall score due to its strong financial performance and appealing valuation. The company's robust cash flow and profitability are significant strengths, though the leveraged balance sheet requires careful monitoring. The neutral technical indicators suggest balanced momentum.

Ringmetall SE (HP3A) vs. iShares MSCI Germany ETF (EWG)

Ringmetall SE Business Overview & Revenue Model

Company DescriptionRingmetall 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 MoneyRingmetall SE generates revenue through the manufacturing and sale of industrial packaging components. Its key revenue streams include the production of clamping rings and related accessories, which are critical for sealing large industrial drums and containers. The company benefits from its global reach and strong customer relationships across diverse industries, ensuring a steady demand for its products. Additionally, Ringmetall's strategic acquisitions and focus on innovation in product design contribute to its financial performance, allowing it to capture a larger market share and meet evolving customer needs.

Ringmetall SE Financial Statement Overview

Summary
Ringmetall SE showcases strong financial performance, especially in cash flow generation and profit margins. The balance sheet indicates leverage that needs monitoring, but the company's profitability and cash flow management are commendable.
Income Statement
75
Positive
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
70
Positive
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
80
Positive
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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue174.90M181.58M213.51M172.34M117.97M
Gross Profit93.56M90.25M91.75M80.06M56.91M
EBITDA24.22M18.97M28.27M26.85M11.65M
Net Income10.60M5.82M15.22M14.45M2.39M
Balance Sheet
Total Assets178.12M133.36M131.34M123.90M103.55M
Cash, Cash Equivalents and Short-Term Investments11.76M6.78M8.12M4.57M6.22M
Total Debt62.27M31.30M30.00M31.58M34.19M
Total Liabilities89.41M54.14M53.88M60.15M53.96M
Stockholders Equity87.81M78.37M76.40M62.71M48.72M
Cash Flow
Free Cash Flow12.84M18.17M15.80M10.92M10.54M
Operating Cash Flow19.14M22.13M18.44M14.07M12.18M
Investing Cash Flow-32.05M-18.59M-7.28M-8.63M-1.57M
Financing Cash Flow16.16M-5.11M-7.55M-7.22M-7.84M

Ringmetall SE Technical Analysis

Technical Analysis Sentiment
Positive
Last Price3.24
Price Trends
50DMA
3.15
Positive
100DMA
3.25
Negative
200DMA
3.21
Positive
Market Momentum
MACD
0.02
Negative
RSI
56.67
Neutral
STOCH
70.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:HP3A, the sentiment is Positive. The current price of 3.24 is above the 20-day moving average (MA) of 3.17, above the 50-day MA of 3.15, and above the 200-day MA of 3.21, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 56.67 is Neutral, neither overbought nor oversold. The STOCH value of 70.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:HP3A.

Ringmetall SE Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
€94.77M8.9412.76%2.64%-3.68%82.22%
65
Neutral
$10.77B15.805.51%1.90%3.03%-26.66%
€96.11M-15.91%
€124.56M14.6013.37%1.79%
€90.00M8.186.72%5.19%
€39.26M
€161.64M16.1010.02%1.95%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:HP3A
Ringmetall SE
3.24
-0.04
-1.22%
GB:0OQX
Grammer
6.50
-4.70
-41.96%
GB:0FCT
Masterflex
12.85
2.25
21.23%
GB:0NHL
Progress Werk Oberkirch
28.60
-10.15
-26.19%
GB:0P5F
SHW AG
19.00
0.00
0.00%
GB:0JMU
Technotrans
22.90
5.57
32.14%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jun 28, 2025