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

0.07

Decreased from previous period

OCF/share below 50% of IXX.DE's 0.55. Michael Burry might suspect deeper operational or competitive issues.

Free Cash Flow per Share

0.04

Decreased from previous period

FCF/share below 50% of IXX.DE's 0.42. Michael Burry would suspect deeper structural or competitive pressures.

Capex-to-Operating Cash Flow

40.28%

Increased from previous period

Capex/OCF above 1.5x IXX.DE's 24.81%. Michael Burry would suspect an unsustainable capital structure.

Income Quality Ratio (OCF / Net Income)

1.11

Decreased from previous period

Similar ratio to IXX.DE's 1.21. Walter Schloss might see both operating with comparable cash conversion.

Operating Cash Flow-to-Sales Ratio

3.51%

Decreased from previous period

Below 50% of IXX.DE's 13.30%. Michael Burry might see a serious concern in bridging sales to real cash.

Select Chart Metric:

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

0.07

Decreased from previous period

OCF/share below 50% of IXX.DE's 0.55. Michael Burry might suspect deeper operational or competitive issues.

Free Cash Flow per Share

0.04

Decreased from previous period

FCF/share below 50% of IXX.DE's 0.42. Michael Burry would suspect deeper structural or competitive pressures.

Capex-to-Operating Cash Flow

40.28%

Increased from previous period

Capex/OCF above 1.5x IXX.DE's 24.81%. Michael Burry would suspect an unsustainable capital structure.

Income Quality Ratio (OCF / Net Income)

1.11

Decreased from previous period

Similar ratio to IXX.DE's 1.21. Walter Schloss might see both operating with comparable cash conversion.

Operating Cash Flow-to-Sales Ratio

3.51%

Decreased from previous period

Below 50% of IXX.DE's 13.30%. Michael Burry might see a serious concern in bridging sales to real cash.

Select Chart Metric: