Ringmetall SE (ETR:HP3A)
Germany · Delayed Price · Currency is EUR 2.720
-0.100 (-3.55%)
Sep 11, 2026, 5:35 PM CET
Ringmetall SE Income Statement
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 | Jun '26 Jun 30, 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 |
Operating Revenue | 191.36 | 187.67 | 174.9 | 181.58 | 213.51 | 172.34 |
Other Revenue | 0.16 | 0.08 | 0.14 | 0.06 | 0.03 | 0.04 |
| 191.53 | 187.75 | 175.05 | 181.65 | 213.55 | 172.38 | |
Revenue Growth | 5.47% | 7.26% | -3.63% | -14.94% | 23.88% | 46.09% |
Cost of Revenue | 87.08 | 86.38 | 81.48 | 91.33 | 121.8 | 92.31 |
Gross Profit | 104.44 | 101.37 | 93.56 | 90.31 | 91.75 | 80.06 |
Selling, General & Admin | 57.84 | 55.44 | 49.75 | 47.67 | 46.1 | 38.03 |
Other Operating Expenses | 23.78 | 23.91 | 21.74 | 23.7 | 18.56 | 16.36 |
Operating Expenses | 93.44 | 90.23 | 79.64 | 79.24 | 71.69 | 60.83 |
Operating Income | 11.01 | 11.15 | 13.92 | 11.08 | 20.06 | 19.23 |
Interest Expense | -3.54 | -3.36 | -2.44 | -1.5 | -0.7 | -0.87 |
Interest & Investment Income | 0.78 | 0.22 | 0.29 | 0.09 | 0 | 0.01 |
Earnings From Equity Investments | - | - | - | - | - | -0.01 |
Currency Exchange Gain (Loss) | -0.01 | -0.85 | 0.2 | -0.27 | -0.03 | 0.22 |
Other Non Operating Income (Expenses) | 0.36 | 0.36 | 0.21 | 0.1 | 1.15 | - |
EBT Excluding Unusual Items | 8.59 | 7.51 | 12.18 | 9.5 | 20.49 | 18.58 |
Gain (Loss) on Sale of Assets | 0.23 | 0.23 | 0.07 | 0.06 | 0.03 | 0.07 |
Other Unusual Items | - | - | 1.33 | - | - | 0.81 |
Pretax Income | 9.28 | 8.14 | 13.63 | 9.61 | 20.55 | 19.54 |
Income Tax Expense | 3.96 | 3.93 | 2.42 | 3.28 | 4.63 | 4.62 |
Earnings From Continuing Operations | 5.32 | 4.21 | 11.21 | 6.33 | 15.92 | 14.92 |
Minority Interest in Earnings | -0.34 | -0.44 | -0.61 | -0.51 | -0.7 | -0.47 |
Net Income | 4.99 | 3.77 | 10.6 | 5.82 | 15.23 | 14.45 |
Net Income to Common | 4.99 | 3.77 | 10.6 | 5.82 | 15.23 | 14.45 |
Net Income Growth | -30.58% | -64.47% | 82.18% | -61.77% | 5.39% | 504.94% |
Shares Outstanding (Basic) | 29 | 29 | 29 | 29 | 29 | 29 |
Shares Outstanding (Diluted) | 29 | 29 | 29 | 29 | 29 | 29 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.17 | 0.13 | 0.36 | 0.20 | 0.52 | 0.50 |
EPS (Diluted) | 0.17 | 0.13 | 0.36 | 0.20 | 0.52 | 0.50 |
EPS Growth | -29.17% | -64.00% | 80.00% | -61.54% | 4.64% | 521.19% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 9.15 | 11.41 | 13.1 | 18.43 | 16.06 | 11.29 |
Free Cash Flow Per Share | 0.32 | 0.39 | 0.45 | 0.63 | 0.55 | 0.39 |
Dividend Per Share | 0.100 | 0.100 | 0.100 | 0.100 | 0.100 | 0.090 |
Dividend Growth | 0% | 0% | 0% | 0% | 11.11% | 50.00% |
Gross Margin | 54.53% | 53.99% | 53.45% | 49.72% | 42.96% | 46.45% |
Operating Margin | 5.75% | 5.94% | 7.95% | 6.10% | 9.40% | 11.15% |
Profit Margin | 2.60% | 2.01% | 6.06% | 3.20% | 7.13% | 8.38% |
Free Cash Flow Margin | 4.78% | 6.08% | 7.48% | 10.14% | 7.52% | 6.55% |
EBITDA | 17.02 | 16.21 | 17.88 | 14.95 | 23.54 | 22.26 |
EBITDA Margin | 8.89% | 8.64% | 10.21% | 8.23% | 11.02% | 12.91% |
D&A For EBITDA | 6.01 | 5.07 | 3.96 | 3.87 | 3.48 | 3.03 |
EBIT | 11.01 | 11.15 | 13.92 | 11.08 | 20.06 | 19.23 |
EBIT Margin | 5.75% | 5.94% | 7.95% | 6.10% | 9.40% | 11.15% |
Effective Tax Rate | 42.70% | 48.31% | 17.76% | 34.12% | 22.55% | 23.64% |
Revenue as Reported | - | - | - | - | - | 175.11 |