Ringmetall SE(DE:HP3A)
€2.98-0.06 (-1.97%)
DE:HP3A
Ringmetall SE financials statements
€2.98
At close:-0.06 (-1.97%)
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Ringmetall SE (HP3A) Ratios
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Ringmetall SE Ratios
DE:HP3A's free cash flow for Q2 2026 was €755.00K. For the 2026 fiscal year, DE:HP3A's free cash flow was decreased by €-7.71M and operating cash flow was €8.47M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.35 | 1.76 | 1.77 | 1.94 | 1.57 |
| Quick Ratio | 0.81 | 1.15 | 1.13 | 1.06 | 0.92 |
| Cash Ratio | 0.12 | 0.31 | 0.23 | 0.28 | 0.14 |
| Solvency Ratio | 0.16 | 0.21 | 0.25 | 0.41 | 0.35 |
| Operating Cash Flow Ratio | 0.27 | 0.51 | 0.74 | 0.63 | 0.43 |
| Short-Term Operating Cash Flow Coverage | 0.62 | 1.73 | 2.15 | 2.95 | 2.47 |
| Net Current Asset Value | € -33.95M | € -23.07M | € -961.00K | € 2.90M | € -8.02M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 0.35 | 0.23 | 0.23 | 0.25 |
| Debt-to-Equity Ratio | 0.78 | 0.71 | 0.40 | 0.39 | 0.50 |
| Debt-to-Capital Ratio | 0.44 | 0.41 | 0.29 | 0.28 | 0.33 |
| Long-Term Debt-to-Capital Ratio | 0.24 | 0.29 | 0.14 | 0.14 | 0.18 |
| Financial Leverage Ratio | 2.09 | 2.03 | 1.70 | 1.72 | 1.98 |
| Debt Service Coverage Ratio | 0.78 | 1.61 | 1.33 | 3.40 | 3.39 |
| Interest Coverage Ratio | 3.16 | 6.39 | 7.55 | 30.23 | 22.02 |
| Debt to Market Cap | 0.58 | 0.47 | 0.25 | 0.16 | 0.15 |
| Interest Debt Per Share | 2.42 | 2.23 | 1.13 | 1.06 | 1.12 |
| Net Debt to EBITDA | 2.88 | 2.09 | 1.29 | 0.77 | 1.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.24% | 53.49% | 49.70% | 42.97% | 46.46% |
| EBIT Margin | 5.65% | 9.19% | 6.11% | 9.96% | 11.84% |
| EBITDA Margin | 11.45% | 13.85% | 10.45% | 13.24% | 15.58% |
| Operating Profit Margin | 5.65% | 8.91% | 6.22% | 9.97% | 11.05% |
| Pretax Profit Margin | 4.34% | 7.79% | 5.29% | 9.63% | 11.34% |
| Net Profit Margin | 2.01% | 6.06% | 3.21% | 7.13% | 8.38% |
| Continuous Operations Profit Margin | 2.24% | 6.41% | 3.49% | 7.46% | 8.66% |
| Net Income Per EBT | 46.25% | 77.79% | 60.57% | 74.07% | 73.95% |
| EBT Per EBIT | 76.79% | 87.44% | 85.11% | 96.57% | 102.55% |
| Return on Assets (ROA) | 2.10% | 5.95% | 4.36% | 11.59% | 11.66% |
| Return on Equity (ROE) | 4.38% | 12.07% | 7.43% | 19.93% | 23.04% |
| Return on Capital Employed (ROCE) | 7.79% | 11.10% | 10.93% | 20.86% | 20.98% |
| Return on Invested Capital (ROIC) | 3.45% | 8.31% | 6.53% | 14.90% | 14.73% |
| Return on Tangible Assets | 3.18% | 8.98% | 6.37% | 16.28% | 16.54% |
| Earnings Yield | 4.69% | 10.45% | 6.42% | 12.62% | 11.40% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.37 | 5.82 | 7.63 | 9.40 | 6.79 |
| Payables Turnover | 14.25 | 5.84 | 9.82 | 11.37 | 6.20 |
| Inventory Turnover | 6.56 | 3.51 | 4.77 | 4.73 | 4.25 |
| Fixed Asset Turnover | 3.33 | 3.57 | 5.17 | 6.04 | 5.16 |
| Asset Turnover | 1.05 | 0.98 | 1.36 | 1.63 | 1.39 |
| Working Capital Turnover Ratio | 8.52 | 6.76 | 7.19 | 9.19 | 11.29 |
| Cash Conversion Cycle | 87.30 | 104.17 | 87.15 | 83.80 | 80.88 |
| Days of Sales Outstanding | 57.29 | 62.74 | 47.84 | 38.81 | 53.78 |
| Days of Inventory Outstanding | 55.64 | 103.89 | 76.50 | 77.10 | 85.97 |
| Days of Payables Outstanding | 25.62 | 62.45 | 37.19 | 32.11 | 58.87 |
| Operating Cycle | 112.93 | 166.62 | 124.33 | 115.92 | 139.75 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.41 | 0.66 | 0.76 | 0.63 | 0.48 |
| Free Cash Flow Per Share | 0.28 | 0.44 | 0.63 | 0.54 | 0.38 |
| Dividend Paid and CapEx Coverage Ratio | 1.78 | 1.96 | 2.94 | 3.12 | 2.63 |
| Capital Expenditure Coverage Ratio | 3.16 | 3.04 | 5.59 | 6.98 | 4.47 |
| Operating Cash Flow Coverage Ratio | 0.18 | 0.31 | 0.71 | 0.61 | 0.45 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.11 | 0.12 | 0.09 | 0.08 |
| Free Cash Flow Yield | 10.12% | 12.65% | 20.04% | 13.09% | 8.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.23 | 9.69 | 15.58 | 7.92 | 8.77 |
| Price-to-Sales (P/S) Ratio | 0.43 | 0.58 | 0.50 | 0.57 | 0.74 |
| Price-to-Book (P/B) Ratio | 0.93 | 1.16 | 1.16 | 1.58 | 2.02 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.88 | 7.90 | 4.99 | 7.64 | 11.60 |
| Price-to-Operating Cash Flow Ratio | 6.76 | 5.30 | 4.10 | 6.54 | 9.01 |
| Price-to-Earnings Growth (PEG) Ratio | -0.33 | 0.12 | -0.25 | 1.98 | 0.02 |
| Enterprise Value Multiple | 6.62 | 6.27 | 6.07 | 5.04 | 5.73 |
| Enterprise Value | 142.16M | 151.96M | 115.21M | 142.51M | 153.75M |
| EV to EBITDA | 6.62 | 6.27 | 6.07 | 5.04 | 5.73 |
| EV to Sales | 0.76 | 0.87 | 0.63 | 0.67 | 0.89 |
| EV to Free Cash Flow | 17.51 | 11.84 | 6.34 | 9.02 | 14.08 |
| EV to Operating Cash Flow | 11.97 | 7.94 | 5.21 | 7.73 | 10.93 |
| Tangible Book Value Per Share | 0.89 | 0.99 | 1.28 | 1.36 | 0.93 |
| Shareholders’ Equity Per Share | 2.96 | 3.02 | 2.70 | 2.63 | 2.16 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.48 | 0.18 | 0.34 | 0.23 | 0.24 |
| Revenue Per Share | 6.45 | 6.02 | 6.25 | 7.34 | 5.93 |
| Net Income Per Share | 0.13 | 0.36 | 0.20 | 0.52 | 0.50 |
| Tax Burden | 0.46 | 0.78 | 0.61 | 0.74 | 0.74 |
| Interest Burden | 0.77 | 0.85 | 0.87 | 0.97 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.04 | 0.04 | 0.03 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.15 | 1.71 | 3.80 | 1.21 | 0.97 |
Currency in EUR
