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 M7U.DE

Comparison against M7U.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

0.44

Increased from previous period

OCF/share below 50% of M7U.DE's 1.75. Michael Burry might suspect deeper operational or competitive issues.

Free Cash Flow per Share

0.35

Increased from previous period

FCF/share below 50% of M7U.DE's 1.65. Michael Burry would suspect deeper structural or competitive pressures.

Capex-to-Operating Cash Flow

20.39%

Increased from previous period

Capex/OCF above 1.5x M7U.DE's 5.88%. Michael Burry would suspect an unsustainable capital structure.

Income Quality Ratio (OCF / Net Income)

2.80

Decreased from previous period

Ratio above 1.5x M7U.DE's 1.75. David Dodd would see if the business collects cash far more effectively.

Operating Cash Flow-to-Sales Ratio

15.89%

Increased from previous period

Similar ratio to M7U.DE's 17.63%. Walter Schloss would note both firms handle cash conversion similarly.

Select Chart Metric:

HP3A.DE Cash Flow Analysis - Compare Against M7U.DE

Comparison against M7U.DE

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

Operating Cash Flow per Share

0.44

Increased from previous period

OCF/share below 50% of M7U.DE's 1.75. Michael Burry might suspect deeper operational or competitive issues.

Free Cash Flow per Share

0.35

Increased from previous period

FCF/share below 50% of M7U.DE's 1.65. Michael Burry would suspect deeper structural or competitive pressures.

Capex-to-Operating Cash Flow

20.39%

Increased from previous period

Capex/OCF above 1.5x M7U.DE's 5.88%. Michael Burry would suspect an unsustainable capital structure.

Income Quality Ratio (OCF / Net Income)

2.80

Decreased from previous period

Ratio above 1.5x M7U.DE's 1.75. David Dodd would see if the business collects cash far more effectively.

Operating Cash Flow-to-Sales Ratio

15.89%

Increased from previous period

Similar ratio to M7U.DE's 17.63%. Walter Schloss would note both firms handle cash conversion similarly.

Select Chart Metric: