Ringmetall SE (DE:HP3A)
XETRA:HP3A
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Ringmetall SE
(XETRA:HP3A)
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Rating:74Outperform
Price Target:
€3.50
▲(27.74% Upside)
Action:ReiteratedDate:01/22/26
The score is driven primarily by solid financial performance (strong cash flow and improved margins despite negative recent revenue growth and higher leverage) and attractive valuation (low P/E with a meaningful dividend yield). Technicals are supportive but tempered by an overbought RSI, which increases near-term volatility risk.
Positive Factors
Free Cash Flow Generation
Sustained and growing free cash flow enhances financial flexibility: it funds capex, supports dividends and buybacks, and enables debt reduction without diluting equity. Over a multi-quarter horizon, reliable cash generation underpins resilience through cyclical demand in industrial packaging.
Negative Factors
Elevated Leverage
Higher leverage increases interest expense sensitivity and reduces financial flexibility, constraining the firm's ability to invest or absorb demand shocks. Over a medium-term horizon, elevated debt levels can pressure margins and limit strategic optionality if cash flow weakens.
Read all positive and negative factors
Positive Factors
Negative Factors
Free Cash Flow Generation
Sustained and growing free cash flow enhances financial flexibility: it funds capex, supports dividends and buybacks, and enables debt reduction without diluting equity. Over a multi-quarter horizon, reliable cash generation underpins resilience through cyclical demand in industrial packaging.
Read all positive factors
Ringmetall SE (HP3A) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€79.07M
Dividend Yield3.57%
Average Volume (3M)11.06K
Price to Earnings (P/E)8.1
Beta (1Y)0.31
Revenue Growth5.61%
EPS Growth-34.03%
CountryDE
Employees849
SectorIndustrials
Sector Strength72
IndustryManufacturing - Tools & Accessories
Share Statistics
EPS (TTM)N/A
Shares Outstanding29,069,040
10 Day Avg. Volume24,307
30 Day Avg. Volume11,056
Financial Highlights & Ratios
PEG Ratio0.12
Price to Book (P/B)1.16
Price to Sales (P/S)0.58
P/FCF Ratio7.90
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.22
Revenue Forecast (FY)€216.00M
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 s...
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, l...
Ringmetall SE Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
70
Positive
Cash Flow
80
Positive
| 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
Neutral
2.74
Price Trends
2.84
Negative
2.83
Negative
2.93
Negative
Market Momentum
-0.03
Positive
46.54
Neutral
57.08
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:HP3A, the sentiment is Neutral. The current price of 2.74 is below the 20-day moving average (MA) of 2.78, below the 50-day MA of 2.84, and below the 200-day MA of 2.93, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 46.54 is Neutral, neither overbought nor oversold. The STOCH value of 57.08 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DE:HP3A.
Ringmetall SE Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | €79.07M | 8.15 | 8.32% | 3.57% | 5.61% | -34.03% | |
68 Neutral | €132.73M | 10.75 | 13.58% | 2.01% | 1.90% | 13.02% | |
67 Neutral | €198.60M | 20.67 | 11.18% | 1.56% | ― | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | €113.24M | 3.81 | 10.71% | ― | -10.08% | ― | |
60 Neutral | €83.13M | 11.40 | 4.87% | 5.91% | -4.01% | -10.36% |
* Industrials Sector Average
DE:HP3A
Ringmetall SE
2.72
-0.58
-17.58%
DE:GMM
Grammer
7.60
1.35
21.60%
DE:MZX
Masterflex
13.80
4.37
46.26%
DE:PWO
Progress Werk Oberkirch
26.60
0.62
2.39%
DE:SW10
SHW AG
5.85
-0.95
-13.97%
DE:TTR1
Technotrans
28.75
12.88
81.21%
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.