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

0.14

Decreased from previous period

OCF/share 75–90% of MZX.DE's 0.18. Bill Ackman would want clarity on improving cash flow efficiency.

Free Cash Flow per Share

0.10

Decreased from previous period

Similar FCF/share to MZX.DE's 0.10. Walter Schloss might attribute it to comparable cost structures.

Capex-to-Operating Cash Flow

24.78%

Increased from previous period

Capex/OCF 50–75% of MZX.DE's 46.41%. Bruce Berkowitz might consider it a moderate capital edge.

Income Quality Ratio (OCF / Net Income)

0.40

Decreased from previous period

0.75–0.9x MZX.DE's 0.47. Bill Ackman would demand better working capital management.

Operating Cash Flow-to-Sales Ratio

3.46%

Decreased from previous period

50–75% of MZX.DE's 6.80%. Martin Whitman would question if there's a fundamental weakness in collection or margin.

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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

0.14

Decreased from previous period

OCF/share 75–90% of MZX.DE's 0.18. Bill Ackman would want clarity on improving cash flow efficiency.

Free Cash Flow per Share

0.10

Decreased from previous period

Similar FCF/share to MZX.DE's 0.10. Walter Schloss might attribute it to comparable cost structures.

Capex-to-Operating Cash Flow

24.78%

Increased from previous period

Capex/OCF 50–75% of MZX.DE's 46.41%. Bruce Berkowitz might consider it a moderate capital edge.

Income Quality Ratio (OCF / Net Income)

0.40

Decreased from previous period

0.75–0.9x MZX.DE's 0.47. Bill Ackman would demand better working capital management.

Operating Cash Flow-to-Sales Ratio

3.46%

Decreased from previous period

50–75% of MZX.DE's 6.80%. Martin Whitman would question if there's a fundamental weakness in collection or margin.

Select Chart Metric: