Ringmetall SE (HP3A) Stock Statistics & Valuation Metrics

Ringmetall SE has a market cap or net worth of CHF78.11M. The enterprise value is CHF164.54.

Ringmetall SE has ― shares outstanding. The number of shares has decreased by -2.65% in one year.

Ringmetall SE’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.45%.

The current PE Ratio of Ringmetall SE is 15.5. Ringmetall SE’s PEG ratio is -0.33.

In the last 12 months, Ringmetall SE had revenue of 187.67M and earned 3.77M in profits. Earnings per share was 0.13.

In the last 12 months, operating cash flow was 16.62M and capital expenditures -9.73M, giving a free cash flow of 6.89M billion.

Ringmetall SE pays an annual dividend of ―, resulting in a dividend yield of ―

Ringmetall SE upcoming earnings date is Nov 5, 2026, TBA (Not Confirmed).

Ringmetall SE as a current ratio of 1.35, with Debt / Equity ratio of 100.32%

In the past 12 months, Ringmetall SE has paid 3.93M in taxes.

Ringmetall SE EV to EBITDA ratio is 6.62, with an EV/FCF ratio of 17.51.

Ringmetall SE has CHF3.97M in cash and marketable securities with CHF87.49M in debt, giving a net cash position of -CHF83.52M billion.

Gross margin is -1.50%, with operating margin of 5.65%, and net profit margin of 2.01%.

The average price target for Ringmetall SE is ―, which is 11.43% higher than the current price. The consensus rating is ―