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

0.47

Increased from previous period

Similar OCF/share to MZX.DE's 0.46. Walter Schloss would conclude they likely share parallel cost structures.

Free Cash Flow per Share

0.42

Increased from previous period

FCF/share 1.25–1.5x MZX.DE's 0.31. Bruce Berkowitz would see if reinvestment or cost advantages bolster free cash.

Capex-to-Operating Cash Flow

12.05%

Decreased from previous period

Capex/OCF below 50% of MZX.DE's 32.03%. David Dodd would see if the firm’s model requires far less capital.

Income Quality Ratio (OCF / Net Income)

2.67

Increased from previous period

0.5–0.75x MZX.DE's 4.41. Martin Whitman would worry net income is running ahead of actual cash.

Operating Cash Flow-to-Sales Ratio

13.97%

Increased from previous period

75–90% of MZX.DE's 18.24%. Bill Ackman would seek improvements in how sales turn into cash.

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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

0.47

Increased from previous period

Similar OCF/share to MZX.DE's 0.46. Walter Schloss would conclude they likely share parallel cost structures.

Free Cash Flow per Share

0.42

Increased from previous period

FCF/share 1.25–1.5x MZX.DE's 0.31. Bruce Berkowitz would see if reinvestment or cost advantages bolster free cash.

Capex-to-Operating Cash Flow

12.05%

Decreased from previous period

Capex/OCF below 50% of MZX.DE's 32.03%. David Dodd would see if the firm’s model requires far less capital.

Income Quality Ratio (OCF / Net Income)

2.67

Increased from previous period

0.5–0.75x MZX.DE's 4.41. Martin Whitman would worry net income is running ahead of actual cash.

Operating Cash Flow-to-Sales Ratio

13.97%

Increased from previous period

75–90% of MZX.DE's 18.24%. Bill Ackman would seek improvements in how sales turn into cash.

Select Chart Metric: