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 LSX.DE

Comparison against LSX.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 LSX.DE's 0.19. Michael Burry might suspect deeper operational or competitive issues.

Free Cash Flow per Share

0.04

Decreased from previous period

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

Capex-to-Operating Cash Flow

40.28%

Increased from previous period

Capex/OCF below 50% of LSX.DE's 120.18%. David Dodd would see if the firm’s model requires far less capital.

Income Quality Ratio (OCF / Net Income)

1.11

Decreased from previous period

0.5–0.75x LSX.DE's 1.50. Martin Whitman would worry net income is running ahead of actual cash.

Operating Cash Flow-to-Sales Ratio

3.51%

Decreased from previous period

Below 50% of LSX.DE's 7.16%. Michael Burry might see a serious concern in bridging sales to real cash.

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

Comparison against LSX.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 LSX.DE's 0.19. Michael Burry might suspect deeper operational or competitive issues.

Free Cash Flow per Share

0.04

Decreased from previous period

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

Capex-to-Operating Cash Flow

40.28%

Increased from previous period

Capex/OCF below 50% of LSX.DE's 120.18%. David Dodd would see if the firm’s model requires far less capital.

Income Quality Ratio (OCF / Net Income)

1.11

Decreased from previous period

0.5–0.75x LSX.DE's 1.50. Martin Whitman would worry net income is running ahead of actual cash.

Operating Cash Flow-to-Sales Ratio

3.51%

Decreased from previous period

Below 50% of LSX.DE's 7.16%. Michael Burry might see a serious concern in bridging sales to real cash.

Select Chart Metric: