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 MZX.DE

Comparison against MZX.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 MZX.DE's 0.25. Martin Whitman would question if overhead or strategy constrains cash flow.

Free Cash Flow per Share

0.16

FCF/share 75–90% of MZX.DE's 0.18. Bill Ackman would look for margin or capex improvements.

Capex-to-Operating Cash Flow

10.54%

Capex/OCF below 50% of MZX.DE's 27.44%. David Dodd would see if the firm’s model requires far less capital.

Income Quality Ratio (OCF / Net Income)

1.06

0.75–0.9x MZX.DE's 1.39. Bill Ackman would demand better working capital management.

Operating Cash Flow-to-Sales Ratio

8.37%

50–75% of MZX.DE's 12.93%. Martin Whitman would question if there's a fundamental weakness in collection or margin.

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