Ringmetall SE (ETR:HP3A)
Germany · Delayed Price · Currency is EUR 2.720
+0.020 (0.74%)
Aug 24, 2026, 5:35 PM CET
Ringmetall SE Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 187.75 | 187.75 | 175.05 | 181.65 | 213.55 | 172.38 |
Revenue Growth | 3.39% | 7.26% | -3.63% | -14.94% | 23.88% | 46.09% |
Gross Profit Gross Profit Growth | 101.37 | 101.37 | 93.56 | 90.31 | 91.75 | 80.06 |
Operating Income Operating Income Growth | 11.15 | 11.15 | 13.92 | 11.08 | 20.06 | 19.23 |
Net Income Net Income Growth | 3.77 | 3.77 | 10.6 | 5.82 | 15.23 | 14.45 |
Earnings Per Share EPS Growth | 0.13 | 0.13 | 0.36 | 0.20 | 0.52 | 0.50 |
EPS Growth | -46.01% | -64.00% | 80.00% | -61.54% | 4.64% | 521.19% |
| Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Locking Systems Locking Systems Growth | 119.33 | 119.33 | 131.49 |
Intersegment Sales Intersegment Sales Growth | -17.57 | -17.57 | -15.87 |
Liner Liner Growth | 79.4 | 79.4 | 56.6 |
Holding Holding Growth | 6.51 | 6.51 | 2.69 |
Total Total Growth | 187.67 | 187.67 | 174.9 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 5.11 | 5.11 | 11.76 | 6.78 | 8.12 | 4.57 |
Total Debt Total Debt Growth | 67.03 | 67.03 | 62.27 | 31.3 | 30 | 31.58 |
Net Cash (Debt) Net Cash Growth | -61.92 | -61.92 | -50.51 | -24.52 | -21.88 | -27.01 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.13 | -2.13 | -1.74 | -0.84 | -0.75 | -0.93 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 15.82 | 15.82 | 19.14 | 22.13 | 18.44 | 14.07 |
Capital Expenditures CapEx Growth | -4.41 | -4.41 | -6.05 | -3.71 | -2.38 | -2.78 |
Free Cash Flow Free Cash Flow Growth | 11.41 | 11.41 | 13.1 | 18.43 | 16.06 | 11.29 |
Free Cash Flow Growth | 28.28% | -12.85% | -28.94% | 14.77% | 42.19% | 3.28% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 53.99% | 53.99% | 53.45% | 49.72% | 42.96% | 46.45% |
Operating Margin | 5.94% | 5.94% | 7.95% | 6.10% | 9.40% | 11.15% |
Pretax Margin | 4.34% | 4.34% | 7.79% | 5.29% | 9.63% | 11.33% |
Profit Margin | 2.01% | 2.01% | 6.06% | 3.20% | 7.13% | 8.38% |
FCF Margin | 6.08% | 6.08% | 7.48% | 10.14% | 7.52% | 6.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.100 | 0.100 | 0.100 | 0.100 | 0.090 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 11.11% | 50.00% |
Dividend Yield | 3.70% | 3.76% | 3.06% | 3.60% | 2.73% | 2.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 20.84 | 21.30 | 9.57 | 15.28 | 7.92 | 8.77 |
Forward PE | 20.77 | 13.80 | 13.17 | 15.69 | 9.65 | 10.63 |
P/FCF Ratio | 6.88 | 7.03 | 7.75 | 4.83 | 7.51 | 11.23 |
PS Ratio | 0.42 | 0.43 | 0.58 | 0.49 | 0.56 | 0.74 |