Ringmetall SE (HP3A) AI Stock Analysis

• Market Cap: €90.11M
• Dividend Yield: 3.27%
• Average Volume (3M): 4.49K
• Price to Earnings (P/E): 8.5
• Beta (1Y): 0.38
• Revenue Growth: -3.68%
• EPS Growth: 82.22%
• Country: DE
• Employees: 849
• Sector: Industrials
• Sector Strength: 78
• Industry: Manufacturing - Tools & Accessories
• EPS (TTM): N/A
• Shares Outstanding: 29,069,040
• 10 Day Avg. Volume: 4,395
• 30 Day Avg. Volume: 4,493
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: 12.90% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 71 Outperform
• Price Target: €3.50 ▲(12.90% 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 is a leading international supplier in the packaging industry, specializing in the production of packaging elements and accessories for industrial drums. The company operates primarily in the industrial packaging and agricultural sectors, offering products such as drum closures, clamping rings, and inliner systems. With a focus on innovation and quality, Ringmetall SE serves a diverse customer base across various industries, ensuring the safe and efficient transport and storage of goods.

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

Ringmetall SE Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3.10
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 3.1 is below the 20-day moving average (MA) of 3.10, below the 50-day MA of 3.16, and below the 200-day MA of 3.23, indicating a bearish trend. The MACD of -0.03 indicates Negative momentum. The RSI at 42.91 is Neutral, neither overbought nor oversold. The STOCH value of 40.00 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
MZX	76 Outperform	€141.87M	17.09	13.11%	1.84%	-0.19%	-3.09%
TTR1	73 Outperform	€176.15M	17.37	10.52%	2.05%	―	―
HP3A	71 Outperform	€90.11M	8.50	12.76%	3.27%	-3.68%	82.22%
PWO	67 Neutral	€90.63M	8.10	7.01%	6.08%	-4.25%	-22.32%
Sector *	65 Neutral	€10.80B	24.39	6.13%	2.51%	4.78%	-14.91%
GMM	50 Neutral	€101.32M	―	-16.40%	―	-21.63%	-6045.90%