Ringmetall SE (HP3A) AI Stock Analysis

• Market Cap: €80.23M
• Dividend Yield: 3.62%
• Average Volume (3M): 11.06K
• Price to Earnings (P/E): 11.2
• Beta (1Y): 0.32
• Revenue Growth: 5.61%
• EPS Growth: -34.03%
• Country: DE
• Employees: 849
• Sector: Industrials
• Sector Strength: 72
• Industry: Manufacturing - Tools & Accessories
• EPS (TTM): N/A
• Shares Outstanding: 29,069,040
• 10 Day Avg. Volume: 24,307
• 30 Day Avg. Volume: 11,056
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 73 Outperform
• Price Target: €3.50 ▲(25.90% Upside)

Ringmetall SE's strong financial performance and attractive valuation are the primary drivers of its score. The company's robust cash flow and profitability metrics are complemented by a favorable P/E ratio and dividend yield. Technical indicators suggest neutral momentum, which slightly tempers the overall score.

Positive Factors

Cash Flow Generation

Strong cash flow generation indicates efficient operations and financial health, providing the company with flexibility for investments and debt management.

Profit Margins

Improved profit margins reflect effective cost management and pricing strategies, which can sustain long-term profitability and competitive positioning.

Market Position

Strategic partnerships enhance market reach and customer base, supporting steady revenue growth and reinforcing the company's competitive advantage.

Negative Factors

Revenue Growth

Negative revenue growth can indicate challenges in market demand or competitive pressures, potentially impacting future earnings and market share.

Leverage Risks

High leverage can strain financial resources, limiting the company's ability to invest in growth opportunities and increasing vulnerability to economic downturns.

EPS Growth

Declining EPS growth suggests challenges in profit generation, which could affect investor confidence and the company's ability to fund future initiatives.

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 through the sale of its core products, which include metal closures and container systems for bulk materials. The company benefits from a diversified revenue model that includes direct sales to industrial clients, long-term contracts with major clients, and partnerships with distributors. Key revenue streams are driven by the demand for durable and sustainable packaging solutions in various industries, including food and beverage, chemicals, and logistics. Additionally, Ringmetall's focus on R&D enables it to introduce innovative products, which can command premium pricing and enhance profitability. Strategic partnerships with other manufacturers and suppliers also contribute to the company's earnings by expanding its market reach and optimizing production processes.

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: 2.78
• 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 2.78 is below the 20-day moving average (MA) of 2.81, below the 50-day MA of 2.87, and below the 200-day MA of 3.09, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 42.88 is Neutral, neither overbought nor oversold. The STOCH value of 26.19 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
HP3A	73 Outperform	€80.23M	11.17	8.58%	3.62%	5.61%	-34.03%
MZX	73 Outperform	€133.21M	15.01	13.74%	1.95%	1.90%	13.02%
PWO	69 Neutral	€91.25M	7.91	7.17%	5.99%	-4.01%	-10.36%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
TTR1	61 Neutral	€223.81M	20.88	10.85%	1.65%	―	―
GMM	46 Neutral	€88.66M	5.28	9.81%	―	-10.08%	―