Want to see DE:HP3A full AI Analyst Report?
Top Page
Ringmetall SE
(XETRA:HP3A)
Select Model
Select Model
Rating:53Neutral
Price Target:
€3.00
▲(9.49% Upside)
Action:Downgraded
Date:05/09/26
The score is driven primarily by weakening financial performance: materially compressed margins/ROE and rising leverage, despite remaining profitable and cash-flow positive. Technicals add pressure with the stock trading below key moving averages and negative MACD. Valuation and the ~3.7% dividend yield provide partial support but are not strong enough to offset the fundamental and trend headwinds.
Positive Factors
Recurring revenue model
Ringmetall's core model relies on repeat purchases of consumable closure components and ongoing service, creating stable, recurring demand. This reduces revenue volatility over months, supports steady cash inflows, and anchors customer relationships that can sustain sales through business cycles.
Negative Factors
Margin compression and weaker returns
Sharp decline in net margin and ROE materially reduces internal capital generation and signals weaker profitability from core operations. Persistently low margins constrain reinvestment, limit resilience to cost shocks, and impede restoring prior returns without structural changes.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring revenue model
Ringmetall's core model relies on repeat purchases of consumable closure components and ongoing service, creating stable, recurring demand. This reduces revenue volatility over months, supports steady cash inflows, and anchors customer relationships that can sustain sales through business cycles.
Read all positive factors
Ringmetall SE (HP3A) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€78.49M
Dividend Yield3.57%
Average Volume (3M)11.06K
Price to Earnings (P/E)19.3
Beta (1Y)0.33
Revenue Growth7.30%
EPS Growth-64.47%
CountryDE
Employees849
SectorIndustrials
Sector Strength72
IndustryManufacturing - Tools & Accessories
Share Statistics
EPS (TTM)0.14
Shares Outstanding29,069,040
10 Day Avg. Volume24,307
30 Day Avg. Volume11,056
Financial Highlights & Ratios
PEG Ratio-0.33
Price to Book (P/B)0.93
Price to Sales (P/S)0.43
P/FCF Ratio9.88
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.18
Revenue Forecast (FY)€205.60M
Ringmetall SE Business Overview & Revenue Model
Company Description
Headquartered in Munich, Germany, and established in 1997, Ringmetall SE is a global developer, manufacturer, and marketer of specialized solutions across two main business areas: Industrial Packaging and Industrial Handling. The Industrial Packag...
How the Company Makes Money
Ringmetall SE primarily makes money by selling industrial packaging components and related solutions to customers that use steel drums and similar industrial containers for transporting and storing bulk materials (e.g., chemicals and other industr...
Ringmetall SE Financial Statement Overview
Summary
Income Statement
52
Neutral
Balance Sheet
58
Neutral
Cash Flow
54
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 187.67M | 174.90M | 181.58M | 213.51M | 172.34M |
| Gross Profit | 32.36M | 93.56M | 90.25M | 91.75M | 80.06M |
| EBITDA | 21.48M | 24.22M | 18.97M | 28.27M | 26.85M |
| Net Income | 3.77M | 10.60M | 5.82M | 15.22M | 14.45M |
Balance Sheet | |||||
| Total Assets | 179.55M | 178.12M | 133.36M | 131.34M | 123.90M |
| Cash, Cash Equivalents and Short-Term Investments | 5.11M | 11.76M | 6.78M | 8.12M | 4.57M |
| Total Debt | 67.03M | 62.27M | 31.30M | 30.00M | 31.58M |
| Total Liabilities | 92.83M | 89.41M | 54.14M | 53.88M | 60.15M |
| Stockholders Equity | 85.93M | 87.81M | 78.37M | 76.40M | 62.71M |
Cash Flow | |||||
| Free Cash Flow | 8.12M | 12.84M | 18.17M | 15.80M | 10.92M |
| Operating Cash Flow | 11.88M | 19.14M | 22.13M | 18.44M | 14.07M |
| Investing Cash Flow | -12.35M | -32.05M | -18.59M | -7.28M | -8.63M |
| Financing Cash Flow | -9.10M | 16.16M | -5.11M | -7.55M | -7.22M |
Ringmetall SE Technical Analysis
Positive
2.74
Price Trends
2.65
Positive
2.69
Positive
2.72
Negative
Market Momentum
0.03
Positive
48.09
Neutral
8.84
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:HP3A, the sentiment is Positive. The current price of 2.74 is above the 20-day moving average (MA) of 2.73, above the 50-day MA of 2.65, and above the 200-day MA of 2.72, indicating a neutral trend. The MACD of 0.03 indicates Positive momentum. The RSI at 48.09 is Neutral, neither overbought nor oversold. The STOCH value of 8.84 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:HP3A.
Ringmetall SE Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | €3.71B | 20.39 | 6.42% | 2.19% | -6.19% | 132.90% | |
64 Neutral | €92.95M | 13.36 | 6.68% | ― | -18.43% | -34.41% | |
64 Neutral | €4.44B | 38.98 | 25.11% | 0.80% | 17.16% | 102.59% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
53 Neutral | €78.49M | 19.29 | 4.41% | 3.57% | 7.30% | -64.47% |
* Industrials Sector Average
DE:HP3A
Ringmetall SE
2.70
-0.40
-13.04%
DE:KWG
KHD Humboldt Wedag
1.87
0.12
6.86%
DE:GIL
DMG MORI AKTIENGESELLSCHAFT
47.10
2.28
5.09%
DE:SLT
Schaltbau Holding
65.00
4.28
7.04%
DE:HG1
Homag Group AG
24.40
-3.09
-11.23%
DE:R3NK
RENK Group AG
44.44
-19.07
-30.03%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.