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 IXX.DE

Comparison against IXX.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

0.26

Increased from previous period

OCF/share below 50% of IXX.DE's 1.08. Michael Burry might suspect deeper operational or competitive issues.

Free Cash Flow per Share

0.23

Increased from previous period

FCF/share below 50% of IXX.DE's 0.99. Michael Burry would suspect deeper structural or competitive pressures.

Capex-to-Operating Cash Flow

9.60%

Decreased from previous period

Capex/OCF 1.1–1.25x IXX.DE's 8.36%. Bill Ackman would push for better capital allocation.

Income Quality Ratio (OCF / Net Income)

2.54

Increased from previous period

Below 0.5x IXX.DE's 18.99. Michael Burry would expect an eventual correction in reported profits.

Operating Cash Flow-to-Sales Ratio

13.23%

Increased from previous period

50–75% of IXX.DE's 26.44%. Martin Whitman would question if there's a fundamental weakness in collection or margin.

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

Comparison against IXX.DE

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

Operating Cash Flow per Share

0.26

Increased from previous period

OCF/share below 50% of IXX.DE's 1.08. Michael Burry might suspect deeper operational or competitive issues.

Free Cash Flow per Share

0.23

Increased from previous period

FCF/share below 50% of IXX.DE's 0.99. Michael Burry would suspect deeper structural or competitive pressures.

Capex-to-Operating Cash Flow

9.60%

Decreased from previous period

Capex/OCF 1.1–1.25x IXX.DE's 8.36%. Bill Ackman would push for better capital allocation.

Income Quality Ratio (OCF / Net Income)

2.54

Increased from previous period

Below 0.5x IXX.DE's 18.99. Michael Burry would expect an eventual correction in reported profits.

Operating Cash Flow-to-Sales Ratio

13.23%

Increased from previous period

50–75% of IXX.DE's 26.44%. Martin Whitman would question if there's a fundamental weakness in collection or margin.

Select Chart Metric: