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Total Valuation
Ringmetall SE has a market cap or net worth of €78.49M. The enterprise value is €145.06M.
Market Cap€78.49M
Enterprise Value€145.06M
Share Statistics
Ringmetall SE has 29,069,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,069,040
Owned by Insiders―
Owned by Institutions―
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 Employee221.05K
Profits Per Employee4.44K
Employee Count849
Asset Turnover1.05
Inventory Turnover6.56
Valuation Ratios
The current PE Ratio of Ringmetall SE is 19.3. Ringmetall SE’s PEG ratio is -0.33.
PE Ratio19.3
PS Ratio0.43
PB Ratio0.93
Price to Fair Value0.93
Price to FCF9.88
Price to Operating Cash Flow4.66
PEG Ratio-0.33
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.
Revenue187.67M
Gross Profit32.36M
Operating Income10.61M
Pretax Income8.14M
Net Income3.77M
EBITDA21.48M
Earnings Per Share (EPS)0.13
Cash Flow
In the last 12 months, operating cash flow was 14.10M and capital expenditures -3.75M, giving a free cash flow of 10.35M billion.
Operating Cash Flow14.10M
Free Cash Flow10.35M
Free Cash Flow per Share0.36
Dividends & Yields
Ringmetall SE pays an annual dividend of €0.1, resulting in a dividend yield of 3.57%
Dividend Per Share€0.1
Dividend Yield3.57%
Payout Ratio40.49%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change-14.12%
50-Day Moving Average2.65
200-Day Moving Average2.72
Relative Strength Index (RSI)48.09
Average Volume (3m)11.06K
Important Dates
Ringmetall SE upcoming earnings date is Aug 27, 2026, TBA (Not Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Ringmetall SE as a current ratio of 1.35, with Debt / Equity ratio of 78.01%
Current Ratio1.35
Quick Ratio0.81
Debt to Market Cap0.63
Net Debt to EBITDA2.88
Interest Coverage Ratio3.16
Taxes
In the past 12 months, Ringmetall SE has paid 3.93M in taxes.
Income Tax3.93M
Effective Tax Rate0.48
Enterprise Valuation
Ringmetall SE EV to EBITDA ratio is 6.62, with an EV/FCF ratio of 17.51.
EV to Sales0.76
EV to EBITDA6.62
EV to Free Cash Flow17.51
EV to Operating Cash Flow11.97
Balance Sheet
Ringmetall SE has €5.11M in cash and marketable securities with €67.03M in debt, giving a net cash position of -€61.92M billion.
Cash & Marketable Securities€5.11M
Total Debt€67.03M
Net Cash-€61.92M
Net Cash Per Share-€2.13
Tangible Book Value Per Share€0.89
Margins
Gross margin is 17.24%, with operating margin of 5.65%, and net profit margin of 2.01%.
Gross Margin17.24%
Operating Margin5.65%
Pretax Margin4.34%
Net Profit Margin2.01%
EBITDA Margin11.45%
EBIT Margin5.65%
Analyst Forecast
The average price target for Ringmetall SE is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.30%
EPS Growth Forecast-64.47%