Ringmetall SE (HP3A) Stock Statistics & Valuation Metrics
Total Valuation
Ringmetall SE has a market cap or net worth of CHF 79.80M. The enterprise value is CHF 164.54M.
- Market Cap
- CHF 79.80M
- Enterprise Value
- CHF 164.54M
Financial Efficiency
Ringmetall SE’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.45%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 3.45%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 184.90K
- Profits Per Employee
- 3,711.33
- Employee Count
- 1,015
- Asset Turnover
- 1.05
- Inventory Turnover
- 6.56
Valuation Ratios
The current PE Ratio of Ringmetall SE is 16.39. Ringmetall SE’s PEG ratio is -0.59.
- PE Ratio
- 16.39
- PS Ratio
- 0.45
- PB Ratio
- 0.99
- Price to FCF
- 12.58
- Price to Operating Cash Flow
- 5.21
- PEG Ratio
- -0.59
Income Statement
In the last 12 months, Ringmetall SE had revenue of 187.67M and earned 3.77M in profits. Earnings per share was 0.13.
- Revenue
- 187.67M
- Gross Profit
- 32.36M
- Operating Income
- 10.61M
- Pretax Income
- 8.14M
- Net Income
- 3.77M
- EBITDA
- 21.48M
- Earnings Per Share (EPS)
- 0.13
Cash Flow
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.
- Operating Cash Flow
- 16.62M
- Free Cash Flow
- 6.89M
- Free Cash Flow per Share
- 0.24
Dividends & Yields
Ringmetall SE pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 7.95%
- Earnings Yield
- 5.75%
Important Dates
Ringmetall SE upcoming earnings date is Nov 05, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 27, 2026
- Next Earnings Date
- Nov 05, 2026
- Ex-Dividend Date
- ―
Financial Position
Ringmetall SE as a current ratio of 1.35, with Debt / Equity ratio of 78.01%
- Current Ratio
- 1.35
- Quick Ratio
- 0.81
- Debt to Market Cap
- 0.58
- Net Debt to EBITDA
- 2.88
- Interest Coverage Ratio
- 3.16
Taxes
In the past 12 months, Ringmetall SE has paid 3.93M in taxes.
- Income Tax
- 3.93M
- Effective Tax Rate
- 0.48
Enterprise Valuation
Ringmetall SE EV to EBITDA ratio is 7.68, with an EV/FCF ratio of 24.70.
- EV to Sales
- 0.89
- EV to EBITDA
- 7.68
- EV to Free Cash Flow
- 24.70
- EV to Operating Cash Flow
- 10.24
Balance Sheet
Ringmetall SE has CHF 3.97M in cash and marketable securities with CHF 87.49M in debt, giving a net cash position of -CHF 83.52M billion.
- Cash & Marketable Securities
- CHF 3.97M
- Total Debt
- CHF 87.49M
- Net Cash
- -CHF 83.52M
- Net Cash Per Share
- ―
- Tangible Book Value Per Share
- CHF 0.47
Margins
Gross margin is -1.50%, with operating margin of -3.58%, and net profit margin of 2.60%.
- Gross Margin
- -1.50%
- Operating Margin
- -3.58%
- Pretax Margin
- 4.85%
- Net Profit Margin
- 2.60%
- EBITDA Margin
- 11.58%
- EBIT Margin
- 5.41%
Scores
- Smart Score
- 6
- AI Score
- ―
