Ringmetall SE (HP3A) AI Stock Analysis

Ringmetall SE

(XETRA:HP3A)

Select Model

Rating:56Neutral

Price Target:EUR 3.00▲(0.00% Upside)

Action:reiterated

Date:08/10/26

The overall score of 56 reflects a mixed outlook. Financial performance is the primary drag due to severe margin contraction and declining cash flows, partially offset by a solid balance sheet. Technical indicators are neutral to slightly bearish, while valuation is reasonable with an attractive dividend yield. The stock presents moderate risk with some upside potential if profitability recovers.

Positive Factors

Diversified industrial packaging exposureServing several industrial end markets gives Ringmetall a broader demand base than reliance on one customer sector. Its packaging components and systems support ongoing transport and storage needs, providing a foundation for business resilience over the next several quarters.

Negative Factors

Material margin compressionThe sharp decline in net margin shows that revenue is currently converting into substantially less profit than during earlier periods. Persistently lower margins would reduce earnings resilience, weaken reinvestment capacity, and make returns more sensitive to operating cost pressure.

Ringmetall SE (HP3A) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 86.63M
Dividend Yield: 3.36%
Average Volume (3M): 3,589
Price to Earnings (P/E): 16.4
Beta (1Y): 0.43
Revenue Growth: 5.45%
EPS Growth: -30.57%
Country: Germany
Employees: 1,015
Sector: Industrials
Sector Strength: 63
Industry: Manufacturing - Tools & Accessories

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 Packaging...

How the Company Makes Money

Ringmetall SE generates revenue primarily by selling industrial packaging products and systems to business customers. A key revenue stream is the manufacture and sale of drum closure systems (e.g., rings and related closing components) used to seal s...

Ringmetall SE Financial Statement Overview

Summary

Revenue grew 7.3% year-over-year, but gross margin collapsed from 53.5% to 17.2%, severely impacting profitability. Operating cash flow declined, though the balance sheet remains solid with moderate leverage. Overall financial health is weak but supported by equity base.

Income Statement

38Negative

Balance Sheet

62Positive

Cash Flow

42Neutral

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	191.36M	187.67M	174.90M	181.58M	213.51M	172.34M
Gross Profit	-2.88M	32.36M	93.56M	90.25M	91.75M	80.06M
EBITDA	22.16M	21.48M	24.22M	18.97M	28.27M	26.85M
Net Income	4.99M	3.77M	10.60M	5.82M	15.22M	14.45M
Balance Sheet
Total Assets	212.93M	179.55M	178.12M	133.36M	131.34M	123.90M
Cash, Cash Equivalents and Short-Term Investments	3.97M	5.11M	11.76M	6.78M	8.12M	4.57M
Total Debt	87.49M	67.03M	62.27M	31.30M	30.00M	31.58M
Total Liabilities	124.93M	92.83M	89.41M	54.14M	53.88M	60.15M
Stockholders Equity	87.21M	85.93M	87.81M	78.37M	76.40M	62.71M
Cash Flow
Free Cash Flow	6.89M	8.12M	12.84M	18.17M	15.80M	10.92M
Operating Cash Flow	16.62M	11.88M	19.14M	22.13M	18.44M	14.07M
Investing Cash Flow	-34.50M	-12.35M	-32.05M	-18.59M	-7.28M	-8.63M
Financing Cash Flow	7.78M	-9.10M	16.16M	-5.11M	-7.55M	-7.22M

Ringmetall SE Technical Analysis

Technical Analysis SentimentPositive

Last Price3.00

Price Trends

50DMA2.79Positive

100DMA2.75Positive

200DMA2.72Positive

Market Momentum

MACD0.04Negative

RSI64.15Neutral

STOCH82.68Negative

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 3.00 is above the 20-day moving average (MA) of 2.79, above the 50-day MA of 2.79, and above the 200-day MA of 2.72, indicating a bullish trend. The MACD of 0.04 indicates Negative momentum. The RSI at 64.15 is Neutral, neither overbought nor oversold. The STOCH value of 82.68 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:HP3A.

Ringmetall SE Peers Comparison

Overall Rating

UnderperformOutperform

Sector (63)

Financial Indicators

DE:HP3A against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DE:KWG	69Neutral	EUR 98.91M	9.51	9.76%	―	0.40%	-29.61%
Sector *	63Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
DE:R3NK	61Neutral	EUR 3.69B	37.67	20.97%	1.57%	10.63%	28.99%
DE:HP3A	56Neutral	EUR 86.63M	16.39	5.76%	3.36%	5.45%	-30.57%
DE:GIL	49Neutral	EUR 3.74B	18.88	13.88%	2.47%	2.73%	38.01%

* Industrials Sector Average

Performance Comparison

DE:HP3A and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:HP3A	Ringmetall SE	3.06	0.23	7.94%
DE:KWG	KHD Humboldt Wedag International AG	1.95	0.09	4.84%
DE:GIL	DMG MORI AKTIENGESELLSCHAFT	47.00	1.40	3.07%
DE:SLT	Schaltbau Holding	64.00	0.45	0.70%
DE:HG1	Homag Group AG	22.60	-3.35	-12.90%
DE:R3NK	RENK Group AG	36.63	-27.81	-43.16%

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.

Date of analysis: Aug 09, 2026

Ringmetall SE AI Stock Analysis