Ringmetall SE (FRA:HP3A)

Ringmetall SE Statistics

Total Valuation

Ringmetall SE has a market cap or net worth of EUR 85.46 million. The enterprise value is 145.42 million.

Market Cap	85.46M
Enterprise Value	145.42M

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Jun 25, 2025

Share Statistics

Current Share Class	29.07M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.31%
Float	n/a

Valuation Ratios

The trailing PE ratio is 11.90.

PE Ratio	11.90
Forward PE	n/a
PS Ratio	0.47
PB Ratio	1.00
P/TBV Ratio	3.38
P/FCF Ratio	9.61
P/OCF Ratio	5.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of 16.35.

EV / Earnings	20.25
EV / Sales	0.80
EV / EBITDA	7.06
EV / EBIT	11.17
EV / FCF	16.35

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.76.

Current Ratio	1.40
Quick Ratio	0.82
Debt / Equity	0.76
Debt / EBITDA	3.17
Debt / FCF	7.35
Interest Coverage	3.30

Financial Efficiency

Return on equity (ROE) is 9.07% and return on invested capital (ROIC) is 6.05%.

Return on Equity (ROE)	9.07%
Return on Assets (ROA)	4.98%
Return on Invested Capital (ROIC)	6.05%
Return on Capital Employed (ROCE)	9.81%
Revenue Per Employee	195,057
Profits Per Employee	7,713
Employee Count	849
Asset Turnover	1.11
Inventory Turnover	3.95

Taxes

In the past 12 months, Ringmetall SE has paid 1.76 million in taxes.

Income Tax	1.76M
Effective Tax Rate	18.71%

Stock Price Statistics

The stock price has decreased by -8.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.74%
50-Day Moving Average	2.84
200-Day Moving Average	3.14
Relative Strength Index (RSI)	41.75
Average Volume (20 Days)	41

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 181.60 million and earned 7.18 million in profits. Earnings per share was 0.24.

Revenue	181.60M
Gross Profit	97.55M
Operating Income	13.02M
Pretax Income	9.43M
Net Income	7.18M
EBITDA	18.20M
EBIT	13.02M
Earnings Per Share (EPS)	0.24

Balance Sheet

The company has 6.18 million in cash and 65.35 million in debt, giving a net cash position of -59.17 million.

Cash & Cash Equivalents	6.18M
Total Debt	65.35M
Net Cash	-59.17M
Net Cash Per Share	n/a
Equity (Book Value)	85.57M
Book Value Per Share	2.92
Working Capital	18.82M

Cash Flow

In the last 12 months, operating cash flow was 15.32 million and capital expenditures -6.42 million, giving a free cash flow of 8.90 million.

Operating Cash Flow	15.32M
Capital Expenditures	-6.42M
Free Cash Flow	8.90M
FCF Per Share	n/a

Margins

Gross margin is 53.72%, with operating and profit margins of 7.17% and 3.95%.

Gross Margin	53.72%
Operating Margin	7.17%
Pretax Margin	5.19%
Profit Margin	3.95%
EBITDA Margin	10.02%
EBIT Margin	7.17%
FCF Margin	4.90%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.55%.

Dividend Per Share	0.10
Dividend Yield	3.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	47.83%
Buyback Yield	n/a
Shareholder Yield	3.55%
Earnings Yield	8.40%
FCF Yield	10.41%

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 2.29 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	6