Ringmetall SE (HP3A.DE)

3.020.00 (0.00%)

Ringmetall SE (HP3A.DE) stock comprehensive Cash Flow Analysis including operating cash flow, investing cash flow, financing cash flow, free cash flow, cash flow from operations, cash flow from investing, cash flow from financing. Compare cash flow against peers/competitors, industry and sector standards.

Low Bankruptcy RiskModerate ProfitabilityModerate EfficiencyModerate GrowthHigh QualityAdequate Dividend ProfileIndustry Rank: 92.54%Sector Rank: 89.41%

XETRA - Industrials - Manufacturing - Tools & Accessories | Market Cap: 87.79M | Next Earnings Date: 28 Aug 2025

Day's Range

3.02 - 3.02

52-Week Range

2.85 - 3.74

Volume

400 / 3.8K (Avg.)

P/E Ratio | EPS

12.58 | 0.24

Trending:

HP3A.DE Cash Flow Analysis - Compare Against E4C.DE

Comparison against E4C.DE

None E4C.DE M7U.DE IXX.DE MZX.DE LSX.DE

Reveals whether the business's core operations generate sufficient cash to cover expenses, fund growth, and return capital to shareholders. Sustainable free cash flow is often a key indicator of long-term value creation.

Operating Cash Flow per Share

0.18

OCF/share 50–75% of E4C.DE's 0.33. Martin Whitman would question if overhead or strategy constrains cash flow.

Free Cash Flow per Share

0.16

Positive FCF/share while E4C.DE is negative. John Neff might note a key competitive advantage in free cash generation.

Capex-to-Operating Cash Flow

10.54%

Capex/OCF below 50% of E4C.DE's 227.82%. David Dodd would see if the firm’s model requires far less capital.

Income Quality Ratio (OCF / Net Income)

1.06

Below 0.5x E4C.DE's 12.77. Michael Burry would expect an eventual correction in reported profits.

Operating Cash Flow-to-Sales Ratio

8.37%

OCF-to-sales above 1.5x E4C.DE's 3.31%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.

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