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 a Competitor

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

0.22

Increased from previous period

OCF/share near Manufacturing - Tools & Accessories median of 0.21. Charlie Munger might suspect industry norms largely dictate cash flow levels.

Free Cash Flow per Share

0.17

Increased from previous period

FCF/share 1.25–1.5x Manufacturing - Tools & Accessories median of 0.13. Mohnish Pabrai would check if the market undervalues this surplus.

Capex-to-Operating Cash Flow

22.09%

Decreased from previous period

Capex/OCF exceeding 1.5x Manufacturing - Tools & Accessories median of 13.35%. Jim Chanos might suspect unsustainable reinvestment burdens.

Income Quality Ratio (OCF / Net Income)

8.67

Increased from previous period

Ratio above 1.5x Manufacturing - Tools & Accessories median of 0.85. Joel Greenblatt would see if robust OCF is a recurring trait.

Operating Cash Flow-to-Sales Ratio

10.97%

Increased from previous period

OCF-to-sales ratio near Manufacturing - Tools & Accessories median of 10.38%. Charlie Munger might conclude typical industry operations shape these levels.

Select Chart Metric:

HP3A.DE Cash Flow Analysis

Compare against a Competitor

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

Operating Cash Flow per Share

0.22

Increased from previous period

OCF/share near Manufacturing - Tools & Accessories median of 0.21. Charlie Munger might suspect industry norms largely dictate cash flow levels.

Free Cash Flow per Share

0.17

Increased from previous period

FCF/share 1.25–1.5x Manufacturing - Tools & Accessories median of 0.13. Mohnish Pabrai would check if the market undervalues this surplus.

Capex-to-Operating Cash Flow

22.09%

Decreased from previous period

Capex/OCF exceeding 1.5x Manufacturing - Tools & Accessories median of 13.35%. Jim Chanos might suspect unsustainable reinvestment burdens.

Income Quality Ratio (OCF / Net Income)

8.67

Increased from previous period

Ratio above 1.5x Manufacturing - Tools & Accessories median of 0.85. Joel Greenblatt would see if robust OCF is a recurring trait.

Operating Cash Flow-to-Sales Ratio

10.97%

Increased from previous period

OCF-to-sales ratio near Manufacturing - Tools & Accessories median of 10.38%. Charlie Munger might conclude typical industry operations shape these levels.

Select Chart Metric: