Germany · Delayed Price · Currency is EUR Ringmetall SE Statistics
Total Valuation
Ringmetall SE has a market cap or net worth of EUR 79.07 million. The enterprise value is 163.38 million.
| Market Cap | 79.07M |
| Enterprise Value | 163.38M |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
Ringmetall SE has 29.07 million shares outstanding.
| Current Share Class | 29.07M |
| Shares Outstanding | 29.07M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.15% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 16.00 and the forward PE ratio is 14.32.
| PE Ratio | 16.00 |
| Forward PE | 14.32 |
| PS Ratio | 0.41 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 6.13 |
| P/FCF Ratio | 8.64 |
| P/OCF Ratio | 4.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.05, with an EV/FCF ratio of 17.86.
| EV / Earnings | 32.77 |
| EV / Sales | 0.85 |
| EV / EBITDA | 8.05 |
| EV / EBIT | 14.84 |
| EV / FCF | 17.86 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.25 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 4.31 |
| Debt / FCF | 9.56 |
| Interest Coverage | 3.11 |
Financial Efficiency
Return on equity (ROE) is 6.13% and return on invested capital (ROIC) is 3.68%.
| Return on Equity (ROE) | 6.13% |
| Return on Assets (ROA) | 3.50% |
| Return on Invested Capital (ROIC) | 3.68% |
| Return on Capital Employed (ROCE) | 7.12% |
| Weighted Average Cost of Capital (WACC) | 3.67% |
| Revenue Per Employee | 188,695 |
| Profits Per Employee | 4,911 |
| Employee Count | 1,015 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 3.34 |
Taxes
In the past 12 months, Ringmetall SE has paid 3.96 million in taxes.
| Income Tax | 3.96M |
| Effective Tax Rate | 42.70% |
Stock Price Statistics
The stock price has decreased by -9.33% in the last 52 weeks. The beta is 0.17, so Ringmetall SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -9.33% |
| 50-Day Moving Average | 2.72 |
| 200-Day Moving Average | 2.77 |
| Relative Strength Index (RSI) | 45.20 |
| Average Volume (20 Days) | 3,875 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Ringmetall SE had revenue of EUR 191.53 million and earned 4.99 million in profits. Earnings per share was 0.17.
| Revenue | 191.53M |
| Gross Profit | 104.44M |
| Operating Income | 11.01M |
| Pretax Income | 9.28M |
| Net Income | 4.99M |
| EBITDA | 17.02M |
| EBIT | 11.01M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 3.97 million in cash and 87.49 million in debt, with a net cash position of -83.52 million or -2.87 per share.
| Cash & Cash Equivalents | 3.97M |
| Total Debt | 87.49M |
| Net Cash | -83.52M |
| Net Cash Per Share | -2.87 |
| Equity (Book Value) | 88.00M |
| Book Value Per Share | 3.00 |
| Working Capital | 14.54M |
Cash Flow
In the last 12 months, operating cash flow was 19.53 million and capital expenditures -10.38 million, giving a free cash flow of 9.15 million.
| Operating Cash Flow | 19.53M |
| Capital Expenditures | -10.38M |
| Depreciation & Amortization | 6.01M |
| Net Borrowing | 11.15M |
| Free Cash Flow | 9.15M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 54.53%, with operating and profit margins of 5.75% and 2.60%.
| Gross Margin | 54.53% |
| Operating Margin | 5.75% |
| Pretax Margin | 4.85% |
| Profit Margin | 2.60% |
| EBITDA Margin | 8.89% |
| EBIT Margin | 5.75% |
| FCF Margin | 4.78% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.47%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 3.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.64% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.47% |
| Earnings Yield | 6.30% |
| FCF Yield | 11.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Ringmetall SE has an Altman Z-Score of 1.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 5 |