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

Increased from previous period

OCF/share below 50% of MZX.DE's 1.22. Michael Burry might suspect deeper operational or competitive issues.

Free Cash Flow per Share

0.15

Increased from previous period

FCF/share below 50% of MZX.DE's 0.97. Michael Burry would suspect deeper structural or competitive pressures.

Capex-to-Operating Cash Flow

17.30%

Decreased from previous period

Capex/OCF 50–75% of MZX.DE's 20.37%. Bruce Berkowitz might consider it a moderate capital edge.

Income Quality Ratio (OCF / Net Income)

3.15

Increased from previous period

Ratio above 1.5x MZX.DE's 2.07. David Dodd would see if the business collects cash far more effectively.

Operating Cash Flow-to-Sales Ratio

9.88%

Increased from previous period

75–90% of MZX.DE's 12.77%. Bill Ackman would seek improvements in how sales turn into cash.

Select Chart Metric:

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

Comparison against MZX.DE

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

Operating Cash Flow per Share

0.18

Increased from previous period

OCF/share below 50% of MZX.DE's 1.22. Michael Burry might suspect deeper operational or competitive issues.

Free Cash Flow per Share

0.15

Increased from previous period

FCF/share below 50% of MZX.DE's 0.97. Michael Burry would suspect deeper structural or competitive pressures.

Capex-to-Operating Cash Flow

17.30%

Decreased from previous period

Capex/OCF 50–75% of MZX.DE's 20.37%. Bruce Berkowitz might consider it a moderate capital edge.

Income Quality Ratio (OCF / Net Income)

3.15

Increased from previous period

Ratio above 1.5x MZX.DE's 2.07. David Dodd would see if the business collects cash far more effectively.

Operating Cash Flow-to-Sales Ratio

9.88%

Increased from previous period

75–90% of MZX.DE's 12.77%. Bill Ackman would seek improvements in how sales turn into cash.

Select Chart Metric: