Ringmetall SE (HP3A) AI Stock Analysis

• Market Cap: €94.18M
• Dividend Yield: 3.09%
• Average Volume (3M): 10.61K
• Price to Earnings (P/E): 8.9
• Beta (1Y): 0.42
• Revenue Growth: -3.68%
• EPS Growth: 82.22%
• Country: DE
• Employees: 849
• Sector: Industrials
• Sector Strength: 88
• Industry: Manufacturing - Tools & Accessories
• EPS (TTM): 0.36
• Shares Outstanding: 29,069,040
• 10 Day Avg. Volume: 22,528
• 30 Day Avg. Volume: 10,606
• PEG Ratio: 0.09
• Price to Book (P/B): 0.99
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 4.67
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Ringmetall SE's overall stock score reflects strong financial performance with efficient cash flow management and attractive valuations. However, technical analysis indicates potential bearish momentum. The stable yet leveraged balance sheet presents a risk factor.

Ringmetall SE Business Overview & Revenue Model

Company Description

Ringmetall SE develops, produces, and markets packaging solutions for industrial drums in Germany and internationally. The company operates through two segments, Industrial Packaging and Industrial Handling. It develops and produces drum locking systems and clamping rings; inliners for industrial drums and pails; individual system components, such as covers, seals, locking divisions, handles, and various special parts; and round bottom inliners, drum liners, IBC liners, container liners, dust caps, form lids, and bag-in-box-components. The company also offers special vehicle components for industrial trucks, tractors, and agricultural vehicles, including restraint systems and lifting mast parts for forklift trucks, special brake and clutch pedals, and complex welding assemblies, as well as specialized trailer coupling systems and brackets for hydraulic components for use in forestry and agriculture. It serves automotive, food and beverage, chemical, petrochemical, pharmaceutical, oil and gas, building and construction, and logistics industries. The company was incorporated in 1997 and is headquartered in Munich, Germany.

How the Company Makes Money

Ringmetall SE generates revenue through the manufacturing and sale of industrial packaging components. Its key revenue streams include the production of clamping rings and related accessories, which are critical for sealing large industrial drums and containers. The company benefits from its global reach and strong customer relationships across diverse industries, ensuring a steady demand for its products. Additionally, Ringmetall's strategic acquisitions and focus on innovation in product design contribute to its financial performance, allowing it to capture a larger market share and meet evolving customer needs.

Ringmetall SE Financial Statement Overview

Summary

Overall, Ringmetall SE showcases strong financial performance, especially in cash flow generation and profit margins. While the balance sheet indicates leverage that needs monitoring, the company's profitability and cash flow management are commendable.

Income Statement

Ringmetall SE shows a consistent improvement in gross profit margin over recent years, highlighting efficient cost management. However, recent revenue growth is negative, which poses a concern. Despite this, net profit margin has improved significantly, indicating enhanced profitability.

Balance Sheet

The company's balance sheet reveals a stable equity ratio and improving return on equity, which is a positive sign of financial health. However, the debt-to-equity ratio is relatively high, suggesting potential leverage risks.

Cash Flow

Ringmetall SE has demonstrated strong free cash flow generation, with a positive growth trend. The operating cash flow to net income ratio is favorable, indicating efficient cash management.

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
171.84M	174.90M	181.58M	213.51M	172.34M	117.97M
	Gross Profit
62.47M	93.56M	90.25M	91.75M	80.06M	56.91M
	EBIT
16.17M	15.59M	11.29M	21.28M	20.18M	5.99M
	EBITDA
23.97M	24.22M	18.97M	28.27M	26.85M	11.65M
	Net Income Common Stockholders
10.88M	10.60M	5.82M	15.22M	14.45M	2.39M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
5.31M	11.76M	6.78M	8.12M	4.57M	6.22M
	Total Assets
64.73M	178.12M	133.36M	131.34M	123.90M	103.55M
	Total Debt
21.91M	62.27M	31.30M	30.00M	31.58M	34.19M
	Net Debt
16.60M	50.51M	24.52M	21.88M	27.01M	27.96M
	Total Liabilities
39.54M	89.41M	54.14M	53.88M	60.15M	53.96M
	Stockholders Equity
24.03M	87.81M	78.37M	76.40M	62.71M	48.72M
Cash Flow		Free Cash Flow
18.66M	12.84M	18.17M	15.80M	10.92M	10.54M
	Operating Cash Flow
22.65M	19.14M	22.13M	18.44M	14.07M	12.18M
	Investing Cash Flow
-6.97M	-32.05M	-18.59M	-7.28M	-8.63M	-1.57M
	Financing Cash Flow
-11.57M	16.16M	-5.11M	-7.55M	-7.22M	-7.84M

Ringmetall SE Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 3.24
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:HP3A, the sentiment is Neutral. The current price of 3.24 is above the 20-day moving average (MA) of 3.24, below the 50-day MA of 3.41, and below the 200-day MA of 3.30, indicating a neutral trend. The MACD of -0.06 indicates Negative momentum. The RSI at 48.06 is Neutral, neither overbought nor oversold. The STOCH value of 67.42 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DE:HP3A.

Ringmetall SE Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HP3A	71 Outperform	€94.18M	8.88	12.76%	3.09%	-3.68%	82.22%
Sector *	64 Neutral	$4.39B	12.06	5.17%	249.63%	4.03%	-11.04%