Ringmetall SE (HP3A) Financial Statements

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Ringmetall SE Financial Overview

Ringmetall SE's market cap is currently CHF77.74M. The company's EPS TTM is CHF0.14; its P/E ratio is 15.84; Ringmetall SE is scheduled to report earnings on August 27, 2026, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 187.67M	€ 174.90M	€ 181.58M	€ 213.51M	€ 172.34M
Gross Profit	€ 32.36M	€ 93.56M	€ 90.25M	€ 91.75M	€ 80.06M
Operating Income	€ 10.61M	€ 15.59M	€ 11.29M	€ 21.28M	€ 19.05M
EBITDA	€ 21.48M	€ 24.22M	€ 18.97M	€ 28.27M	€ 26.85M
Net Income	€ 3.77M	€ 10.60M	€ 5.82M	€ 15.22M	€ 14.45M
Balance Sheet
Cash & Short-Term Investments	€ 5.11M	€ 11.76M	€ 6.78M	€ 8.12M	€ 4.57M
Total Assets	€ 179.55M	€ 178.12M	€ 133.36M	€ 131.34M	€ 123.90M
Total Debt	€ 67.03M	€ 62.27M	€ 31.30M	€ 30.00M	€ 31.58M
Net Debt	€ 61.92M	€ 50.51M	€ 24.52M	€ 21.88M	€ 27.01M
Total Liabilities	€ 92.83M	€ 89.41M	€ 54.14M	€ 53.88M	€ 60.15M
Stockholders' Equity	€ 85.93M	€ 87.81M	€ 78.37M	€ 76.40M	€ 62.71M
Cash Flow
Free Cash Flow	€ 8.12M	€ 12.84M	€ 18.17M	€ 15.80M	€ 10.92M
Operating Cash Flow	€ 11.88M	€ 19.14M	€ 22.13M	€ 18.44M	€ 14.07M
Investing Cash Flow	€ -12.35M	€ -32.05M	€ -18.59M	€ -7.28M	€ -8.63M
Financing Cash Flow	€ -9.10M	€ 16.16M	€ -5.11M	€ -7.55M	€ -7.22M

Currency in EUR

Ringmetall SE Earnings and Revenue History

Income Statement >

Ringmetall SE Debt to Assets

Balance Sheet >

Ringmetall SE Cash Flow

Cash Flow >

Ringmetall SE Forecast EPS vs Actual EPS

Earnings >