Germany · Delayed Price · Currency is EUR Ringmetall SE Statistics
Total Valuation
Ringmetall SE has a market cap or net worth of EUR 76.16 million. The enterprise value is 138.87 million.
| Market Cap | 76.16M |
| Enterprise Value | 138.87M |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 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 (%) | 5.82% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 20.22 and the forward PE ratio is 20.15.
| PE Ratio | 20.22 |
| Forward PE | 20.15 |
| PS Ratio | 0.41 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | 6.67 |
| P/OCF Ratio | 4.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.12, with an EV/FCF ratio of 12.17.
| EV / Earnings | 36.87 |
| EV / Sales | 0.74 |
| EV / EBITDA | 7.12 |
| EV / EBIT | 12.46 |
| EV / FCF | 12.17 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.35 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 3.44 |
| Debt / FCF | 5.87 |
| Interest Coverage | 3.32 |
Financial Efficiency
Return on equity (ROE) is 4.80% and return on invested capital (ROIC) is 3.88%.
| Return on Equity (ROE) | 4.80% |
| Return on Assets (ROA) | 3.90% |
| Return on Invested Capital (ROIC) | 3.88% |
| Return on Capital Employed (ROCE) | 8.27% |
| Weighted Average Cost of Capital (WACC) | 4.02% |
| Revenue Per Employee | 192,561 |
| Profits Per Employee | 3,864 |
| Employee Count | 975 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 3.69 |
Taxes
In the past 12 months, Ringmetall SE has paid 3.93 million in taxes.
| Income Tax | 3.93M |
| Effective Tax Rate | 48.31% |
Stock Price Statistics
The stock price has decreased by -19.63% in the last 52 weeks. The beta is 0.19, so Ringmetall SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -19.63% |
| 50-Day Moving Average | 2.74 |
| 200-Day Moving Average | 2.87 |
| Relative Strength Index (RSI) | 42.11 |
| Average Volume (20 Days) | 10,646 |
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 187.75 million and earned 3.77 million in profits. Earnings per share was 0.13.
| Revenue | 187.75M |
| Gross Profit | 101.37M |
| Operating Income | 11.15M |
| Pretax Income | 8.14M |
| Net Income | 3.77M |
| EBITDA | 16.21M |
| EBIT | 11.15M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 5.11 million in cash and 67.03 million in debt, with a net cash position of -61.92 million or -2.13 per share.
| Cash & Cash Equivalents | 5.11M |
| Total Debt | 67.03M |
| Net Cash | -61.92M |
| Net Cash Per Share | -2.13 |
| Equity (Book Value) | 86.73M |
| Book Value Per Share | 2.96 |
| Working Capital | 15.43M |
Cash Flow
In the last 12 months, operating cash flow was 15.82 million and capital expenditures -4.41 million, giving a free cash flow of 11.41 million.
| Operating Cash Flow | 15.82M |
| Capital Expenditures | -4.41M |
| Depreciation & Amortization | 5.07M |
| Net Borrowing | -5.65M |
| Free Cash Flow | 11.41M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 53.99%, with operating and profit margins of 5.94% and 2.01%.
| Gross Margin | 53.99% |
| Operating Margin | 5.94% |
| Pretax Margin | 4.34% |
| Profit Margin | 2.01% |
| EBITDA Margin | 8.64% |
| EBIT Margin | 5.94% |
| FCF Margin | 6.08% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.82%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 3.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 91.51% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.73% |
| Earnings Yield | 4.95% |
| FCF Yield | 14.98% |
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 2.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 6 |