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Ringmetall SE (DE:HP3A)
:HP3A
Germany Market

Ringmetall SE (HP3A) Financial Statements

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Ringmetall SE Financial Overview

Ringmetall SE's market cap is currently €93.02M. The company's EPS TTM is €0.364; its P/E ratio is 8.88; and it has a dividend yield of 3.09%. Ringmetall SE is scheduled to report earnings on May 6, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 174.90M€ 181.58M€ 213.51M€ 172.34M€ 117.97M
Gross Profit€ 93.56M€ 90.25M€ 91.75M€ 80.06M€ 56.91M
Operating Income€ 15.59M€ 11.29M€ 21.28M€ 20.18M€ 5.99M
EBITDA€ 24.22M€ 18.97M€ 28.27M€ 26.85M€ 11.65M
Net Income€ 10.60M€ 5.82M€ 15.22M€ 14.45M€ 2.39M
Balance Sheet
Cash & Short-Term Investments€ 11.76M€ 6.78M€ 8.12M€ 4.57M€ 6.22M
Total Assets€ 178.12M€ 133.36M€ 131.34M€ 123.90M€ 103.55M
Total Debt€ 62.27M€ 31.30M€ 30.00M€ 31.58M€ 34.19M
Net Debt€ 50.51M€ 24.52M€ 21.88M€ 27.01M€ 27.96M
Total Liabilities€ 89.41M€ 54.14M€ 53.88M€ 60.15M€ 53.96M
Stockholders' Equity€ 87.81M€ 78.37M€ 76.40M€ 62.71M€ 48.72M
Cash Flow
Free Cash Flow€ 12.84M€ 18.17M€ 15.80M€ 10.92M€ 10.54M
Operating Cash Flow€ 19.14M€ 22.13M€ 18.44M€ 14.07M€ 12.18M
Investing Cash Flow€ -32.05M€ -18.59M€ -7.28M€ -8.63M€ -1.57M
Financing Cash Flow€ 16.16M€ -5.11M€ -7.55M€ -7.22M€ -7.84M
Currency in EUR

Ringmetall SE Earnings and Revenue History

Ringmetall SE Debt to Assets

Ringmetall SE Cash Flow

Ringmetall SE Forecast EPS vs Actual EPS

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